We are live on ! Find out more
AAM

Augustine Asset Management Portfolio holdings

AUM $494M
1-Year Est. Return 76.22%
This Fund
S&P 500
This Quarter Est. Return
-12.07%
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
$146M
AUM Growth
-$34.3M
Cap. Flow
-$10.2M
Cap. Flow %
-6.95%
Top 10 Hldgs %
42.79%
Holding
83
New
8
Increased
12
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$3.19M
2
CELG
Celgene Corp
CELG
+$1.84M
3
CVS icon
CVS Health
CVS
+$536K
4
NVDA icon
NVIDIA
NVDA
+$451K
5
WBA
Walgreens Boots Alliance
WBA
+$377K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.26M
2
SU icon
Suncor Energy
SU
+$1.99M
3
PFE icon
Pfizer
PFE
+$1.79M
4
IP icon
International Paper
IP
+$1.62M
5
X
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
SHG icon
51
Shinhan Financial Group
SHG
$37.5B
$516K 0.35%
14,543
– –
CVS icon
52
CVS Health
CVS
$120B
$470K 0.32%
+7,178
New +$536K
BX icon
53
Blackstone
BX
$109B
$462K 0.32%
15,515
-1,700
-10% -$56.2K
AA icon
54
Alcoa
AA
$13.6B
$438K 0.3%
16,480
-16,881
-51% -$568K
YPF icon
55
YPF Sociedad Anonima ADS
YPF
$19.9B
$400K 0.27%
29,888
– –
TAP icon
56
Molson Coors Class B
TAP
$7.77B
$344K 0.24%
6,129
+493
+9% +$30.3K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$331K 0.23%
+4,856
New +$377K
NUE icon
58
Nucor
NUE
$56.9B
$318K 0.22%
6,150
+850
+16% +$50.2K
NVDA icon
59
NVIDIA
NVDA
$5.44T
$314K 0.21%
+94,240
New +$451K
META icon
60
Meta Platforms (Facebook)
META
$1.48T
$310K 0.21%
2,372
-250
-10% -$36.2K
ORCL icon
61
Oracle
ORCL
$440B
$296K 0.2%
6,560
-2,300
-26% -$110K
WMB icon
62
Williams Companies
WMB
$91B
$295K 0.2%
13,403
– –
DIS icon
63
Walt Disney
DIS
$186B
$289K 0.2%
+2,637
New +$300K
TRMK icon
64
Trustmark
TRMK
$2.69B
$271K 0.19%
9,542
– –
PYPL icon
65
PayPal
PYPL
$46.6B
$266K 0.18%
3,164
– –
PEP icon
66
PepsiCo
PEP
$192B
$242K 0.17%
2,195
– –
JELD icon
67
JELD-WEN Holding
JELD
$195M
$238K 0.16%
+16,807
New +$298K
SMRT
68
DELISTED
Stein Mart Inc
SMRT
$77K 0.05%
72,024
– –
DNR
69
DELISTED
Denbury Resources, Inc.
DNR
$42K 0.03%
+25,000
New +$86K
BHC icon
70
Bausch Health
BHC
$2.37B
– –
-8,200
Closed -$210K
GE icon
71
GE Aerospace
GE
$357B
– –
-5,708
Closed -$308K
IP icon
72
International Paper
IP
$20.9B
– –
-34,783
Closed -$1.62M
PFE icon
73
Pfizer
PFE
$159B
– –
-42,724
Closed -$1.79M
SLB icon
74
SLB Ltd
SLB
$82.9B
– –
-3,883
Closed -$236K
X
75
DELISTED
US Steel
X
– –
-49,912
Closed -$1.52M
1 2
3
4

Similar funds

BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $494M AUM 21.74% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $494M AUM
DA
Dash Acquisitions Woodland Hills, California $494M AUM 2.77% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $493M AUM 27.28% 1-Year Est. Return

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.