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AAM
Augustine Asset Management Portfolio holdings
AUM
$464M
Turnover
8.46%
1-Year Est. Return
16.89%
This Fund
S&P 500
This Quarter
Est. Return
-18.19%
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
$141M
AUM Growth
-$24.4M
(-15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
88
New
13
Increased
45
Reduced
13
Closed
8
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$3.16M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.27M |
| 3 |
IBM
IBM
|
+$2.08M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.39M |
| 5 |
Merck
MRK
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.22M |
| 2 |
Apple
AAPL
|
+$2.29M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$868K |
| 4 |
Grupo Aeroportuario Centro Norte
OMAB
|
+$371K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.45% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 14.72% |
| 4 | Miscellaneous | 8.39% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VEDL
76
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $82K | 0.06% |
22,959
+395
| +2% | +$2.74K |
2019 Q4
1 quarter
|
|
77
DELISTED
BRF SA
BRFS
| $71K | 0.05% |
24,544
+453
| +2% | +$2.85K |
2019 Q4
1 quarter
|
|
78
DELISTED
Stein Mart Inc
SMRT
| $33K | 0.02% |
72,024
| – | – |
2019 Q2
3 quarters
|
|
|
DNR
79
DELISTED
Denbury Resources, Inc.
DNR
| $5K | ﹤0.01% |
25,000
| – | – |
2018 Q4
5 quarters
|
|
|
80
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| – | – |
-155,562
| Closed | -$868K | – |
|
81
Chubb
CB
$139B
| – | – |
-1,337
| Closed | -$208K | – |
|
82
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| – | – |
-6,294
| Closed | -$282K | – |
|
|
83
iShares China Large-Cap ETF
FXI
$3.89B
| – | – |
-8,485
| Closed | -$370K | – |
|
84
Home Depot
HD
$309B
| – | – |
-1,065
| Closed | -$233K | – |
|
|
85
Grupo Aeroportuario Centro Norte
OMAB
$4.43B
| – | – |
-6,194
| Closed | -$371K | – |
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| – | – |
-1,345
| Closed | -$220K | – |
|
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Augustine Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Augustine Asset Management held 88 positions worth $141M, down 15% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Augustine Asset Management deployed $14.3M of net new capital in Q1 2020, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Viatris: 165,061 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $3.22M trimmed.
- Augustine Asset Management's largest Q1 2020 buy was Viatris: 165,061 shares worth $2.46M.
- Augustine Asset Management added most to SPDR Gold Trust in Q1 2020, an estimated $2.27M increase.
- Augustine Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.22M.
- Augustine Asset Management fully exited Banco Bilbao Vizcaya Argentaria in Q1 2020, selling an estimated $868K.
- Augustine Asset Management's ten largest holdings make up 51% of its $141M portfolio in Q1 2020.
- Augustine Asset Management opened 13 new positions and closed 8 in Q1 2020.
- Augustine Asset Management's portfolio value fell 15% quarter-over-quarter to $141M.
Based on Augustine Asset Management's 13F filing for Q1 2020, filed 21 Apr 2020.