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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
+7.35%
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
$181M
AUM Growth
+$9.12M
(+5.3%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
76
New
2
Increased
19
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$1.52M |
| 2 |
Bausch Health
BHC
|
+$188K |
| 3 |
SMRT
Stein Mart Inc
SMRT
|
+$165K |
| 4 |
GE Aerospace
GE
|
+$98.5K |
| 5 |
Citigroup
C
|
+$68.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$1.69M |
| 2 |
Nike
NKE
|
+$1.08M |
| 3 |
Biogen
BIIB
|
+$210K |
| 4 |
HSBC
HSBC
|
+$179K |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.31% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Energy | 7.48% |
| 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
| $741K | 0.41% |
10,879
+288
| +3% | +$19.2K |
|
|
DLPH
52
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $681K | 0.38% |
21,735
-638
| -3% | -$25.3K |
|
53
Blackstone
BX
$109B
| $655K | 0.36% |
17,215
-191
| -1% | -$6.9K |
|
54
Bank of America
BAC
$433B
| $595K | 0.33% |
20,216
| – | – |
|
55
Shinhan Financial Group
SHG
$37.5B
| $583K | 0.32% |
14,543
| – | – |
|
56
YPF Sociedad Anonima ADS
YPF
$19.9B
| $461K | 0.26% |
29,888
| – | – |
|
57
Oracle
ORCL
$440B
| $456K | 0.25% |
8,860
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.48T
| $431K | 0.24% |
2,622
+300
| +13% | +$54.3K |
|
59
Williams Companies
WMB
$91B
| $364K | 0.2% |
13,403
-158
| -1% | -$4.58K |
|
60
Molson Coors Class B
TAP
$7.77B
| $346K | 0.19% |
5,636
-948
| -14% | -$62.7K |
|
61
Nucor
NUE
$56.8B
| $336K | 0.19% |
5,300
| – | – |
|
62
Trustmark
TRMK
$2.69B
| $321K | 0.18% |
9,542
| – | – |
|
|
63
GE Aerospace
GE
$357B
| $308K | 0.17% |
5,708
+1,598
| +39% | +$98.5K |
|
64
PayPal
PYPL
$46.7B
| $277K | 0.15% |
3,164
| – | – |
|
65
PepsiCo
PEP
$192B
| $245K | 0.14% |
2,195
| – | – |
|
66
SLB Ltd
SLB
$82.9B
| $236K | 0.13% |
3,883
| – | – |
|
|
67
Bausch Health
BHC
$2.37B
| $210K | 0.12% |
+8,200
| New | +$188K |
|
|
SMRT
68
DELISTED
Stein Mart Inc
SMRT
| $169K | 0.09% |
+72,024
| New | +$165K |
|
|
69
Weyerhaeuser
WY
$17.2B
| – | – |
-46,223
| Closed | -$1.69M |
|
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Augustine Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Augustine Asset Management held 76 positions worth $181M, up 5.3% from $171M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.9%. Augustine Asset Management opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Augustine Asset Management's largest Q3 2018 buy was Bausch Health: 8,200 shares worth $210K.
- Augustine Asset Management added most to Western Digital in Q3 2018, an estimated $1.52M increase.
- Augustine Asset Management's biggest Q3 2018 reduction was Nike, cutting an estimated $1.08M.
- Augustine Asset Management fully exited Weyerhaeuser in Q3 2018, selling an estimated $1.69M.
- Augustine Asset Management's ten largest holdings make up 41% of its $181M portfolio in Q3 2018.
- Augustine Asset Management opened 2 new positions and closed 1 in Q3 2018.
- Augustine Asset Management's portfolio value rose 5.3% quarter-over-quarter to $181M.
Based on Augustine Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.