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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
+3.36%
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
$149M
AUM Growth
+$3.31M
Cap. Flow
-$519K
Cap. Flow %
-0.35%
Top 10 Hldgs %
48.76%
Holding
76
New
10
Increased
19
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.5M
2
WBD icon
Warner Bros
WBD
+$3.52M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.48M
4
BX icon
Blackstone
BX
+$659K
5
BTI icon
British American Tobacco
BTI
+$544K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$6.29M
2
TPR icon
Tapestry
TPR
+$3.54M
3
CALY
Callaway Golf Company
CALY
+$1.72M
4
CTRA
Coterra Energy
CTRA
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Financials 20.23%
3 Healthcare 13.88%
4 Energy 7.94%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$363K 0.24%
2,788
– –
CQQQ icon
52
Invesco China Technology ETF
CQQQ
$2.95B
$343K 0.23%
7,493
– –
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.31B
$338K 0.23%
8,485
– –
LVS icon
54
Las Vegas Sands
LVS
$30.5B
$332K 0.22%
+5,743
New +$335K
TRMK icon
55
Trustmark
TRMK
$2.73B
$325K 0.22%
9,542
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$324K 0.22%
7,925
– –
NVDA icon
57
NVIDIA
NVDA
$5.01T
$323K 0.22%
74,240
-8,000
-10% -$33.7K
OMAB icon
58
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$295K 0.2%
+6,194
New +$296K
PEP icon
59
PepsiCo
PEP
$186B
$269K 0.18%
1,965
– –
WMB icon
60
Williams Companies
WMB
$90.5B
$268K 0.18%
11,157
-644
-5% -$16.2K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$230K 0.15%
6,870
-90
-1% -$3K
PAA icon
62
Plains All American Pipeline
PAA
$17.4B
$218K 0.15%
+10,500
New +$237K
WMT icon
63
Walmart Inc
WMT
$871B
$217K 0.15%
5,496
– –
YPF icon
64
YPF
YPF
$20.2B
$213K 0.14%
23,062
– –
HD icon
65
Home Depot
HD
$332B
$205K 0.14%
+882
New +$193K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$654B
$203K 0.14%
+1,345
New +$203K
CTRA
67
DELISTED
Coterra Energy
CTRA
$193K 0.13%
11,000
-89,504
-89% -$1.72M
SMRT
68
DELISTED
Stein Mart Inc
SMRT
$57K 0.04%
72,024
– –
DNR
69
DELISTED
Denbury Resources, Inc.
DNR
$30K 0.02%
25,000
– –
AA icon
70
Alcoa
AA
$11.7B
– –
-29,808
Closed -$698K
IYJ icon
71
iShares US Industrials ETF
IYJ
$1.98B
– –
-3,020
Closed -$239K
CALY
72
Callaway Golf Company
CALY
$3.26B
– –
-100,126
Closed -$1.72M
TAP icon
73
Molson Coors Class B
TAP
$7.68B
– –
-5,037
Closed -$282K
TPR icon
74
Tapestry
TPR
$28.8B
– –
-111,530
Closed -$3.54M
WFC icon
75
Wells Fargo
WFC
$261B
– –
-15,116
Closed -$715K
1 2
3
4

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SAS
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BFIC
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BPIA
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FSA
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TAM
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CH
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NHT
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Augustine Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Augustine Asset Management held 76 positions worth $149M, up 2.3% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Augustine Asset Management's Q3 2019 filing shows 10 new, 19 increased, 24 reduced and 7 closed positions. Its largest new stake was Global Payments: 39,803 shares worth $6.33M. The largest sale was Total System Services, Inc., an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Augustine Asset Management's largest Q3 2019 buy was Global Payments: 39,803 shares worth $6.33M.
  • Augustine Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q3 2019, an estimated $3.48M increase.
  • Augustine Asset Management's biggest Q3 2019 reduction was Coterra Energy, cutting an estimated $1.72M.
  • Augustine Asset Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $6.29M.
  • Augustine Asset Management's ten largest holdings make up 49% of its $149M portfolio in Q3 2019.
  • Augustine Asset Management opened 10 new positions and closed 7 in Q3 2019.
  • Augustine Asset Management's portfolio value rose 2.3% quarter-over-quarter to $149M.

Based on Augustine Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.