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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
+12.51%
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
$151M
AUM Growth
+$4.44M
Cap. Flow
-$11.2M
Cap. Flow %
-7.42%
Top 10 Hldgs %
43.44%
Holding
80
New
5
Increased
14
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.4M
2
CTRA
Coterra Energy
CTRA
+$1.2M
3
CELG
Celgene Corp
CELG
+$1.14M
4
TPR icon
Tapestry
TPR
+$627K
5
TLK icon
Telkom Indonesia
TLK
+$529K

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$2.62M
2
BIIB icon
Biogen
BIIB
+$2.58M
3
APTV icon
Aptiv
APTV
+$746K
4
ABB
ABB Ltd
ABB
+$649K
5
MRK icon
Merck
MRK
+$633K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 18.78%
3 Healthcare 16.38%
4 Consumer Discretionary 9.23%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
51
Shinhan Financial Group
SHG
$33.6B
$416K 0.28%
11,211
-3,332
-23% -$125K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$413K 0.27%
2,060
-1,500
-42% -$303K
SNY icon
53
Sanofi
SNY
$104B
$386K 0.26%
+8,734
New +$374K
NVDA icon
54
NVIDIA
NVDA
$5.01T
$369K 0.24%
82,240
-12,000
-13% -$46.6K
WMB icon
55
Williams Companies
WMB
$90.5B
$342K 0.23%
11,915
-1,488
-11% -$39.9K
YPF icon
56
YPF
YPF
$20.2B
$323K 0.21%
23,062
-6,826
-23% -$100K
TRMK icon
57
Trustmark
TRMK
$2.73B
$320K 0.21%
9,542
– –
DIS icon
58
Walt Disney
DIS
$165B
$309K 0.21%
2,788
+151
+6% +$16.9K
TAP icon
59
Molson Coors Class B
TAP
$7.68B
$303K 0.2%
5,088
-1,041
-17% -$64.3K
JELD icon
60
JELD-WEN Holding
JELD
$94.8M
$296K 0.2%
16,807
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.15%
3,607
-1,249
-26% -$85.3K
AMZN icon
62
Amazon
AMZN
$2.5T
$222K 0.15%
+2,500
New +$208K
NUE icon
63
Nucor
NUE
$56.4B
$201K 0.13%
3,450
-2,700
-44% -$158K
DNR
64
DELISTED
Denbury Resources, Inc.
DNR
$51K 0.03%
25,000
– –
BIIB icon
65
Biogen
BIIB
$29.9B
– –
-8,563
Closed -$2.58M
MD icon
66
Pediatrix Medical
MD
$2.16B
– –
-79,368
Closed -$2.62M
META icon
67
Meta Platforms (Facebook)
META
$1.51T
– –
-2,372
Closed -$310K
ORCL icon
68
Oracle
ORCL
$331B
– –
-6,560
Closed -$296K
PEP icon
69
PepsiCo
PEP
$186B
– –
-2,195
Closed -$242K
PYPL icon
70
PayPal
PYPL
$49.5B
– –
-3,164
Closed -$266K
ABB
71
DELISTED
ABB Ltd
ABB
– –
-34,191
Closed -$649K
SMRT
72
DELISTED
Stein Mart Inc
SMRT
– –
-72,024
Closed -$77K
1 2
3

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Augustine Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Augustine Asset Management held 80 positions worth $151M, up 3% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Augustine Asset Management withdrew a net $11.2M in Q1 2019, closing 8 positions and reducing 45 holdings. Its most notable exit was Pediatrix Medical, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Augustine Asset Management opened a new position in Bristol-Myers Squibb worth $466K.

  • Augustine Asset Management's largest Q1 2019 buy was Bristol-Myers Squibb: 9,783 shares worth $466K.
  • Augustine Asset Management added most to Suncor Energy in Q1 2019, an estimated $1.4M increase.
  • Augustine Asset Management's biggest Q1 2019 reduction was Aptiv, cutting an estimated $746K.
  • Augustine Asset Management fully exited Pediatrix Medical in Q1 2019, selling an estimated $2.62M.
  • Augustine Asset Management's ten largest holdings make up 43% of its $151M portfolio in Q1 2019.
  • Augustine Asset Management opened 5 new positions and closed 8 in Q1 2019.
  • Augustine Asset Management's portfolio value rose 3% quarter-over-quarter to $151M.

Based on Augustine Asset Management's 13F filing for Q1 2019, filed 11 Apr 2019.