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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
+17.69%
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
$193M
AUM Growth
+$22.6M
(+13%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
88
New
5
Increased
9
Reduced
57
Closed
5
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$455K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$377K |
| 3 |
TotalEnergies
TTE
|
+$301K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$204K |
| 5 |
Honeywell
HON
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$978K |
| 2 |
Unilever NV New York Registry Shares
UN
|
+$535K |
| 3 |
ExxonMobil
XOM
|
+$359K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$331K |
| 5 |
Microsoft
MSFT
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.25% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.86% |
| 4 | Miscellaneous | 9.33% |
| 5 | Consumer Discretionary | 6.96% |
| 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
| $193K | 0.1% |
22,000
| – | – |
2019 Q4
4 quarters
|
|
77
DELISTED
BRF SA
BRFS
| $180K | 0.09% |
42,953
+19,394
| +82% | +$72.5K |
2019 Q4
4 quarters
|
|
78
DELISTED
Coterra Energy
CTRA
| $180K | 0.09% |
11,030
+30
| +0.3% | +$527 |
2016 Q4
16 quarters
|
|
79
Petrobras Class A
PBR.A
$150B
| $176K | 0.09% |
+15,909
| New | +$139K |
2020 Q4
0 quarters
|
|
80
Plains All American Pipeline
PAA
$18B
| $132K | 0.07% |
16,020
| – | – |
2019 Q3
5 quarters
|
|
81
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $62K | 0.03% |
5,596
-433
| -7% | -$4.62K |
2020 Q2
2 quarters
|
|
82
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $24K | 0.01% |
34,316
-1,686
| -5% | -$3.59K |
2019 Q4
4 quarters
|
|
83
Petrobras
PBR
$167B
| – | – |
-16,137
| Closed | -$115K | – |
|
84
Shinhan Financial Group
SHG
$33B
| – | – |
-10,981
| Closed | -$252K | – |
|
|
85
Suncor Energy
SU
$90.4B
| – | – |
-79,941
| Closed | -$978K | – |
|
86
YPF Sociedad Anonima ADS
YPF
$20.3B
| – | – |
-22,485
| Closed | -$80K | – |
|
|
87
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-8,865
| Closed | -$535K | – |
|
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Augustine Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Augustine Asset Management held 88 positions worth $193M, up 13% from $170M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Augustine Asset Management's Q4 2020 filing shows 5 new, 9 increased, 57 reduced and 5 closed positions. Its largest new stake was Unilever: 6,702 shares worth $455K. The largest sale was Suncor Energy, an estimated $978K.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
- Augustine Asset Management's largest Q4 2020 buy was Unilever: 6,702 shares worth $455K.
- Augustine Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q4 2020, an estimated $377K increase.
- Augustine Asset Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $359K.
- Augustine Asset Management fully exited Suncor Energy in Q4 2020, selling an estimated $978K.
- Augustine Asset Management's ten largest holdings make up 54% of its $193M portfolio in Q4 2020.
- Augustine Asset Management opened 5 new positions and closed 5 in Q4 2020.
- Augustine Asset Management's portfolio value rose 13% quarter-over-quarter to $193M.
Based on Augustine Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.