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AAM
Augustine Asset Management Portfolio holdings
AUM
$494M
1-Year Est. Return
76.22%
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
1 Year Est. Return
+76.22%
3 Year Est. Return
+343.91%
5 Year Est. Return
+411.93%
10 Year Est. Return
+1,097.1%
AUM
$157M
AUM Growth
-$4.21M
(-2.6%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
74
New
6
Increased
9
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.91M |
| 2 |
Western Digital
WDC
|
+$2.79M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$1.54M |
| 4 |
CALY
Callaway Golf Company
CALY
|
+$1.38M |
| 5 |
CSX Corp
CSX
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.72M |
| 2 |
ABB
ABB Ltd
ABB
|
+$3.75M |
| 3 |
GE Aerospace
GE
|
+$3.57M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.92M |
| 5 |
Synchrony
SYF
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.12% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $341K | 0.22% |
2,000
| – | – |
|
52
Trustmark
TRMK
$2.73B
| $316K | 0.2% |
9,542
| – | – |
|
|
CTRA
53
DELISTED
Coterra Energy
CTRA
| $280K | 0.18% |
10,500
| – | – |
|
54
Applied Materials
AMAT
$426B
| $242K | 0.15% |
+4,650
| New | +$210K |
|
55
PepsiCo
PEP
$186B
| $211K | 0.13% |
1,900
| – | – |
|
56
Carpenter Technology
CRS
$30B
| – | – |
-6,600
| Closed | -$247K |
|
|
57
Cisco
CSCO
$450B
| – | – |
-182,873
| Closed | -$5.72M |
|
58
Magna International
MGA
$17.9B
| – | – |
-5,650
| Closed | -$261K |
|
|
59
Synchrony
SYF
$23.7B
| – | – |
-72,926
| Closed | -$2.17M |
|
60
Verizon
VZ
$194B
| – | – |
-18,832
| Closed | -$841K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-18,335
| Closed | -$2.92M |
|
|
ABB
62
DELISTED
ABB Ltd
ABB
| – | – |
-150,625
| Closed | -$3.75M |
|
|
SI
63
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-14,037
| Closed | -$963K |
|
|
AZ
64
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| – | – |
-37,450
| Closed | -$736K |
|
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Augustine Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Augustine Asset Management held 74 positions worth $157M, down 2.6% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Augustine Asset Management withdrew a net $8.42M in Q3 2017, closing 9 positions and reducing 18 holdings. Its most notable exit was Cisco, an estimated $5.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Augustine Asset Management opened a new position in Gilead Sciences worth $4.14M.
- Augustine Asset Management's largest Q3 2017 buy was Gilead Sciences: 51,158 shares worth $4.14M.
- Augustine Asset Management added most to Total System Services, Inc. in Q3 2017, an estimated $1.54M increase.
- Augustine Asset Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $3.57M.
- Augustine Asset Management fully exited Cisco in Q3 2017, selling an estimated $5.72M.
- Augustine Asset Management's ten largest holdings make up 42% of its $157M portfolio in Q3 2017.
- Augustine Asset Management opened 6 new positions and closed 9 in Q3 2017.
- Augustine Asset Management's portfolio value fell 2.6% quarter-over-quarter to $157M.
Based on Augustine Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.