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AAM
Augustine Asset Management Portfolio holdings
AUM
$464M
1-Year Est. Return
16.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.35%
1 Year Est. Return
+16.89%
3 Year Est. Return
+315.55%
5 Year Est. Return
+409.69%
10 Year Est. Return
+1,002.61%
AUM
$175M
AUM Growth
-$1.24M
(-0.7%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
82
New
11
Increased
37
Reduced
19
Closed
4
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
7.5
quarters
Top 20 Avg Time Held
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$2.15M |
| 2 |
International Paper
IP
|
+$2.01M |
| 3 |
BGG
Briggs & Stratton Corp.
BGG
|
+$1.43M |
| 4 |
Merck
MRK
|
+$1.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CJR
CORUS ENTRTNMT CL B NON-VTG
CJR
|
+$4.09M |
| 2 |
Apple
AAPL
|
+$3.41M |
| 3 |
TSMC
TSM
|
+$1.32M |
| 4 |
Microsoft
MSFT
|
+$849K |
| 5 |
Guess Inc
GES
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.65% |
| 2 | Financials | 18.63% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Miscellaneous | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CHL
51
DELISTED
China Mobile Limited
CHL
| $963K | 0.55% |
21,063
+12,525
| +147% | +$607K |
2017 Q3
2 quarters
|
|
52
Wells Fargo
WFC
$244B
| $937K | 0.54% |
17,889
+73
| +0.4% | +$4.34K |
2016 Q2
7 quarters
|
|
53
Novartis
NVS
$271B
| $797K | 0.46% |
11,015
+4,922
| +81% | +$375K |
2017 Q3
2 quarters
|
|
54
Cisco
CSCO
$454B
| $769K | 0.44% |
+17,942
| New | +$761K |
2018 Q1
0 quarters
|
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.11T
| $758K | 0.43% |
+3,800
| New | +$780K |
2018 Q1
0 quarters
|
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $727K | 0.42% |
11,395
| – | – |
2017 Q4
1 quarter
|
|
57
YPF Sociedad Anonima ADS
YPF
$20.3B
| $646K | 0.37% |
+29,888
| New | +$692K |
2018 Q1
0 quarters
|
|
58
Enterprise Products Partners
EPD
$77.8B
| $632K | 0.36% |
25,831
| – | – |
2016 Q4
5 quarters
|
|
59
Shinhan Financial Group
SHG
$35B
| $616K | 0.35% |
14,543
+593
| +4% | +$26.9K |
2014 Q4
13 quarters
|
|
60
Bank of America
BAC
$377B
| $606K | 0.35% |
20,216
-500
| -2% | -$15.7K |
2017 Q4
1 quarter
|
|
61
Blackstone
BX
$82.6B
| $602K | 0.34% |
+18,869
| New | +$643K |
2018 Q1
0 quarters
|
|
62
Molson Coors Class B
TAP
$7.18B
| $479K | 0.27% |
+6,362
| New | +$509K |
2018 Q1
0 quarters
|
|
63
Meta Platforms (Facebook)
META
$1.94T
| $371K | 0.21% |
2,322
-86
| -4% | -$15.4K |
2015 Q4
9 quarters
|
|
64
Oracle
ORCL
$434B
| $301K | 0.17% |
+6,590
| New | +$328K |
2018 Q1
0 quarters
|
|
65
Trustmark
TRMK
$2.59B
| $297K | 0.17% |
9,542
| – | – |
2014 Q1
16 quarters
|
|
66
GE Aerospace
GE
$319B
| $265K | 0.15% |
4,110
-307
| -7% | -$22.7K |
2013 Q2
19 quarters
|
|
67
Nucor
NUE
$57.6B
| $256K | 0.15% |
+4,200
| New | +$278K |
2018 Q1
0 quarters
|
|
68
PayPal
PYPL
$48.1B
| $240K | 0.14% |
3,164
| – | – |
2017 Q4
1 quarter
|
|
69
PepsiCo
PEP
$173B
| $239K | 0.14% |
2,195
| – | – |
2017 Q1
4 quarters
|
|
70
SLB Ltd
SLB
$72.4B
| $221K | 0.13% |
+3,425
| New | +$239K |
2018 Q1
0 quarters
|
|
71
Devon Energy
DVN
$55.2B
| $210K | 0.12% |
+6,610
| New | +$243K |
2018 Q1
0 quarters
|
|
72
Applied Materials
AMAT
$368B
| $202K | 0.12% |
3,650
-1,000
| -22% | -$55.7K |
2017 Q3
2 quarters
|
|
73
Cameco
CCJ
$37.5B
| – | – |
-41,878
| Closed | -$386K | – |
|
|
CJR
74
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| – | – |
-437,720
| Closed | -$4.09M | – |
|
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Augustine Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Augustine Asset Management held 82 positions worth $175M, down 0.7% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Augustine Asset Management's Q1 2018 filing shows 11 new, 37 increased, 19 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 38,028 shares worth $2.25M. The largest sale was CORUS ENTRTNMT CL B NON-VTG, an estimated $4.09M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Augustine Asset Management's largest Q1 2018 buy was ConocoPhillips: 38,028 shares worth $2.25M.
- Augustine Asset Management added most to Briggs & Stratton Corp. in Q1 2018, an estimated $1.43M increase.
- Augustine Asset Management's biggest Q1 2018 reduction was Apple, cutting an estimated $3.41M.
- Augustine Asset Management fully exited CORUS ENTRTNMT CL B NON-VTG in Q1 2018, selling an estimated $4.09M.
- Augustine Asset Management's ten largest holdings make up 36% of its $175M portfolio in Q1 2018.
- Augustine Asset Management opened 11 new positions and closed 4 in Q1 2018.
- Augustine Asset Management's portfolio value fell 0.7% quarter-over-quarter to $175M.
Based on Augustine Asset Management's 13F filing for Q1 2018, filed 1 May 2018.