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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
Cap. Flow
-$10.2M
Cap. Flow %
-6.95%
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
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 icon
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 icon
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
DLPH
76
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-21,735
Closed -$681K –
1 2 3
4

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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.