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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
+13.33%
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
$165M
AUM Growth
+$16.9M
Cap. Flow
-$954K
Cap. Flow %
-0.58%
Top 10 Hldgs %
51.78%
Holding
81
New
12
Increased
41
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.78M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.21M
3
VE
VEOLIA ENVIRONNEMENT
VE
+$483K
4
AES icon
AES
AES
+$469K
5
PBR icon
Petrobras
PBR
+$249K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.82M
2
HSBC icon
HSBC
HSBC
+$2.84M
3
COP icon
ConocoPhillips
COP
+$2.06M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.1M
5
BX icon
Blackstone
BX
+$659K

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Financials 19.26%
3 Healthcare 12.65%
4 Energy 8.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
– –
-36,224
Closed -$2.06M
HSBC icon
77
HSBC
HSBC
$355B
– –
-74,162
Closed -$2.84M
CHL
78
DELISTED
China Mobile Limited
CHL
– –
-15,838
Closed -$656K
CELG
79
DELISTED
Celgene Corp
CELG
– –
-38,486
Closed -$3.82M
1 2 3
4

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SAS
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Augustine Asset Management held 81 positions worth $165M, up 11% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Augustine Asset Management's Q4 2019 filing shows 12 new, 41 increased, 8 reduced and 6 closed positions. Its largest new stake was TotalEnergies: 52,524 shares worth $2.9M. The largest sale was Celgene Corp, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Augustine Asset Management's largest Q4 2019 buy was TotalEnergies: 52,524 shares worth $2.9M.
  • Augustine Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.21M increase.
  • Augustine Asset Management's biggest Q4 2019 reduction was Merck, cutting an estimated $140K.
  • Augustine Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $3.82M.
  • Augustine Asset Management's ten largest holdings make up 52% of its $165M portfolio in Q4 2019.
  • Augustine Asset Management opened 12 new positions and closed 6 in Q4 2019.
  • Augustine Asset Management's portfolio value rose 11% quarter-over-quarter to $165M.

Based on Augustine Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.