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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
-0.08%
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
–
Cap. Flow
+$149M
Cap. Flow % of AUM
Cap. Flow %
102.01%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.1M |
| 2 |
Pfizer
PFE
|
+$5.57M |
| 3 |
CVS Health
CVS
|
+$5.54M |
| 4 |
Microsoft
MSFT
|
+$5.3M |
| 5 |
Merck
MRK
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Miscellaneous | 16.7% |
| 3 | Energy | 15.91% |
| 4 | Healthcare | 15.74% |
| 5 | Materials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$130B
| $9.6M | 6.59% |
+80,727
| New | +$11.1M |
2013 Q2
0 quarters
|
|
|
2
Microsoft
MSFT
$3.88T
| $5.58M | 3.83% |
+161,659
| New | +$5.3M |
2013 Q2
0 quarters
|
|
|
3
CVS Health
CVS
$113B
| $5.47M | 3.75% |
+95,655
| New | +$5.54M |
2013 Q2
0 quarters
|
|
|
4
Pfizer
PFE
$164B
| $5.36M | 3.67% |
+201,509
| New | +$5.57M |
2013 Q2
0 quarters
|
|
|
5
Merck
MRK
$360B
| $5.03M | 3.45% |
+113,543
| New | +$5.07M |
2013 Q2
0 quarters
|
|
6
Intel
INTC
$310B
| $4.81M | 3.3% |
+198,493
| New | +$4.69M |
2013 Q2
0 quarters
|
|
7
SLB Ltd
SLB
$75.5B
| $4.79M | 3.28% |
+66,835
| New | +$4.95M |
2013 Q2
0 quarters
|
|
8
Ecolab
ECL
$86.5B
| $4.76M | 3.27% |
+55,935
| New | +$4.72M |
2013 Q2
0 quarters
|
|
|
MON
9
DELISTED
Monsanto Co
MON
| $4.68M | 3.21% |
+47,335
| New | +$4.96M |
2013 Q2
0 quarters
|
|
10
Cisco
CSCO
$380B
| $4.58M | 3.14% |
+188,367
| New | +$4.24M |
2013 Q2
0 quarters
|
|
11
Nabors Industries
NBR
$1.35B
| $4.28M | 2.93% |
+5,586
| New | +$4.42M |
2013 Q2
0 quarters
|
|
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.06M | 2.78% |
+28,046
| New | +$3.74M |
2013 Q2
0 quarters
|
|
13
Apple
AAPL
$5.2T
| $4.01M | 2.75% |
+283,472
| New | +$4.36M |
2013 Q2
0 quarters
|
|
14
Devon Energy
DVN
$52.7B
| $4.01M | 2.75% |
+77,380
| New | +$4.31M |
2013 Q2
0 quarters
|
|
15
Home Depot
HD
$348B
| $4M | 2.74% |
+51,622
| New | +$3.88M |
2013 Q2
0 quarters
|
|
|
SYT
16
DELISTED
Syngenta Ag
SYT
| $3.96M | 2.71% |
+50,818
| New | +$4.12M |
2013 Q2
0 quarters
|
|
17
ProShares Trust Short MSCI Emerging Markets
EUM
$17.6M
| $3.86M | 2.65% |
+65,113
| New | +$3.67M |
2013 Q2
0 quarters
|
|
18
PLDT
PHI
$3.52B
| $3.81M | 2.61% |
+56,155
| New | +$4M |
2013 Q2
0 quarters
|
|
19
Qualcomm
QCOM
$182B
| $3.62M | 2.48% |
+59,230
| New | +$3.78M |
2013 Q2
0 quarters
|
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.55M | 2.43% |
+63,676
| New | +$3.68M |
2013 Q2
0 quarters
|
|
21
Quanta Services
PWR
$89.9B
| $3.42M | 2.34% |
+129,250
| New | +$3.59M |
2013 Q2
0 quarters
|
|
22
DELISTED
Du Pont De Nemours E I
DD
| $3.3M | 2.26% |
+66,217
| New | +$3.34M |
2013 Q2
0 quarters
|
|
23
DELISTED
EMC CORPORATION
EMC
| $3.06M | 2.1% |
+129,625
| New | +$3.06M |
2013 Q2
0 quarters
|
|
24
ExxonMobil
XOM
$690B
| $2.98M | 2.04% |
+32,975
| New | +$2.97M |
2013 Q2
0 quarters
|
|
25
Nike
NKE
$56.4B
| $2.9M | 1.99% |
+91,230
| New | +$2.84M |
2013 Q2
0 quarters
|
|
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Augustine Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Augustine Asset Management, which disclosed 58 positions worth $146M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is SPDR Gold Trust: 80,727 shares worth $9.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Miscellaneous and Energy.
- Augustine Asset Management's largest Q2 2013 buy was SPDR Gold Trust: 80,727 shares worth $9.6M.
- Augustine Asset Management's ten largest holdings make up 37% of its $146M portfolio in Q2 2013.
- Augustine Asset Management disclosed 58 positions in Q2 2013, its first 13F filing on record.
Based on Augustine Asset Management's 13F filing for Q2 2013, filed 11 Jul 2013.