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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
-12.07%
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
$146M
AUM Growth
-$34.3M
(-19%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
83
New
8
Increased
12
Reduced
39
Closed
8
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
7.2
quarters
Top 20 Avg Time Held
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$3.19M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.84M |
| 3 |
CVS Health
CVS
|
+$536K |
| 4 |
NVIDIA
NVDA
|
+$451K |
| 5 |
Walgreens Boots Alliance
WBA
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.26M |
| 2 |
Suncor Energy
SU
|
+$1.99M |
| 3 |
Pfizer
PFE
|
+$1.79M |
| 4 |
International Paper
IP
|
+$1.62M |
| 5 |
US Steel
X
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Financials | 19.28% |
| 3 | Healthcare | 18.76% |
| 4 | Miscellaneous | 9.36% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Shinhan Financial Group
SHG
$35B
| $516K | 0.35% |
14,543
| – | – |
2014 Q4
16 quarters
|
|
|
52
CVS Health
CVS
$112B
| $470K | 0.32% |
+7,178
| New | +$536K |
2018 Q4
0 quarters
|
|
53
Blackstone
BX
$82.6B
| $462K | 0.32% |
15,515
-1,700
| -10% | -$56.2K |
2018 Q1
3 quarters
|
|
54
Alcoa
AA
$10.9B
| $438K | 0.3% |
16,480
-16,881
| -51% | -$568K |
2017 Q4
4 quarters
|
|
55
YPF Sociedad Anonima ADS
YPF
$20.3B
| $400K | 0.27% |
29,888
| – | – |
2018 Q1
3 quarters
|
|
56
Molson Coors Class B
TAP
$7.18B
| $344K | 0.24% |
6,129
+493
| +9% | +$30.3K |
2018 Q1
3 quarters
|
|
|
57
DELISTED
Walgreens Boots Alliance
WBA
| $331K | 0.23% |
+4,856
| New | +$377K |
2018 Q4
0 quarters
|
|
58
Nucor
NUE
$57.6B
| $318K | 0.22% |
6,150
+850
| +16% | +$50.2K |
2018 Q1
3 quarters
|
|
|
59
NVIDIA
NVDA
$5.52T
| $314K | 0.21% |
+94,240
| New | +$451K |
2018 Q4
0 quarters
|
|
60
Meta Platforms (Facebook)
META
$1.94T
| $310K | 0.21% |
2,372
-250
| -10% | -$36.2K |
2015 Q4
12 quarters
|
|
61
Oracle
ORCL
$434B
| $296K | 0.2% |
6,560
-2,300
| -26% | -$110K |
2018 Q1
3 quarters
|
|
62
Williams Companies
WMB
$91.2B
| $295K | 0.2% |
13,403
| – | – |
2018 Q2
2 quarters
|
|
63
Walt Disney
DIS
$187B
| $289K | 0.2% |
+2,637
| New | +$300K |
2018 Q4
0 quarters
|
|
64
Trustmark
TRMK
$2.59B
| $271K | 0.19% |
9,542
| – | – |
2014 Q1
19 quarters
|
|
65
PayPal
PYPL
$48.1B
| $266K | 0.18% |
3,164
| – | – |
2017 Q4
4 quarters
|
|
66
PepsiCo
PEP
$173B
| $242K | 0.17% |
2,195
| – | – |
2017 Q1
7 quarters
|
|
67
JELD-WEN Holding
JELD
$120M
| $238K | 0.16% |
+16,807
| New | +$298K |
2018 Q4
0 quarters
|
|
68
DELISTED
Stein Mart Inc
SMRT
| $77K | 0.05% |
72,024
| – | – |
2018 Q3
1 quarter
|
|
|
DNR
69
DELISTED
Denbury Resources, Inc.
DNR
| $42K | 0.03% |
+25,000
| New | +$86K |
2018 Q4
0 quarters
|
|
70
Bausch Health
BHC
$2.2B
| – | – |
-8,200
| Closed | -$210K | – |
|
71
GE Aerospace
GE
$319B
| – | – |
-5,708
| Closed | -$308K | – |
|
|
72
International Paper
IP
$16.8B
| – | – |
-34,783
| Closed | -$1.62M | – |
|
|
73
Pfizer
PFE
$162B
| – | – |
-42,724
| Closed | -$1.79M | – |
|
74
SLB Ltd
SLB
$72.4B
| – | – |
-3,883
| Closed | -$236K | – |
|
|
75
DELISTED
US Steel
X
| – | – |
-49,912
| Closed | -$1.52M | – |
|
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Augustine Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Augustine Asset Management held 83 positions worth $146M, down 19% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Augustine Asset Management withdrew a net $10.2M in Q4 2018, closing 8 positions and reducing 39 holdings. Its most notable exit was Pfizer, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Augustine Asset Management opened a new position in Pediatrix Medical worth $2.62M.
- Augustine Asset Management's largest Q4 2018 buy was Pediatrix Medical: 79,368 shares worth $2.62M.
- Augustine Asset Management added most to Enterprise Products Partners in Q4 2018, an estimated $165K increase.
- Augustine Asset Management's biggest Q4 2018 reduction was IBM, cutting an estimated $2.26M.
- Augustine Asset Management fully exited Pfizer in Q4 2018, selling an estimated $1.79M.
- Augustine Asset Management's ten largest holdings make up 43% of its $146M portfolio in Q4 2018.
- Augustine Asset Management opened 8 new positions and closed 8 in Q4 2018.
- Augustine Asset Management's portfolio value fell 19% quarter-over-quarter to $146M.
Based on Augustine Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.