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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
+4.66%
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
$176M
AUM Growth
+$19.8M
(+13%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
76
New
11
Increased
36
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$3.49M |
| 2 |
Tapestry
TPR
|
+$3.22M |
| 3 |
Biogen
BIIB
|
+$3.04M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$2.74M |
| 5 |
ICICI Bank
IBN
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$3.82M |
| 2 |
CVS Health
CVS
|
+$2.78M |
| 3 |
Range Resources
RRC
|
+$2.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$795K |
| 5 |
ExxonMobil
XOM
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.77% |
| 2 | Financials | 19.28% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $760K | 0.43% |
+11,395
| New | +$718K |
|
52
Enterprise Products Partners
EPD
$83.8B
| $684K | 0.39% |
25,831
-145
| -0.6% | -$3.67K |
|
53
Shinhan Financial Group
SHG
$33.6B
| $647K | 0.37% |
13,950
+1,140
| +9% | +$51.1K |
|
54
Bank of America
BAC
$435B
| $611K | 0.35% |
+20,716
| New | +$571K |
|
55
Novartis
NVS
$295B
| $458K | 0.26% |
6,093
-3,462
| -36% | -$261K |
|
|
CHL
56
DELISTED
China Mobile Limited
CHL
| $431K | 0.24% |
8,538
-10,898
| -56% | -$548K |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $424K | 0.24% |
2,408
+408
| +20% | +$72.1K |
|
58
Cameco
CCJ
$38.3B
| $386K | 0.22% |
41,878
-61,143
| -59% | -$573K |
|
59
GE Aerospace
GE
$367B
| $369K | 0.21% |
4,417
-5,028
| -53% | -$480K |
|
60
Trustmark
TRMK
$2.73B
| $304K | 0.17% |
9,542
| – | – |
|
61
PepsiCo
PEP
$186B
| $263K | 0.15% |
2,195
+295
| +16% | +$33.7K |
|
62
Applied Materials
AMAT
$426B
| $237K | 0.13% |
4,650
| – | – |
|
63
PayPal
PYPL
$49.5B
| $232K | 0.13% |
+3,164
| New | +$229K |
|
|
64
CVS Health
CVS
$137B
| – | – |
-34,175
| Closed | -$2.78M |
|
|
65
Nucor
NUE
$56.4B
| – | – |
-68,173
| Closed | -$3.82M |
|
|
66
Range Resources
RRC
$9.11B
| – | – |
-107,250
| Closed | -$2.1M |
|
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Augustine Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Augustine Asset Management held 76 positions worth $176M, up 13% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Augustine Asset Management deployed $13.6M of net new capital in Q4 2017, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Suncor Energy: 100,499 shares worth $3.69M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $795K trimmed.
- Augustine Asset Management's largest Q4 2017 buy was Suncor Energy: 100,499 shares worth $3.69M.
- Augustine Asset Management added most to Coterra Energy in Q4 2017, an estimated $2.74M increase.
- Augustine Asset Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $795K.
- Augustine Asset Management fully exited Nucor in Q4 2017, selling an estimated $3.82M.
- Augustine Asset Management's ten largest holdings make up 39% of its $176M portfolio in Q4 2017.
- Augustine Asset Management opened 11 new positions and closed 5 in Q4 2017.
- Augustine Asset Management's portfolio value rose 13% quarter-over-quarter to $176M.
Based on Augustine Asset Management's 13F filing for Q4 2017, filed 22 Jan 2018.