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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
TSS
76
DELISTED
Total System Services, Inc.
TSS
– –
-49,019
Closed -$6.29M
1 2 3
4

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BFIC
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BPIA
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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 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.