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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
+5.84%
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
$145M
AUM Growth
-$998K
(-0.68%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
60
New
2
Increased
34
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$3.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$698K |
| 3 |
Pfizer
PFE
|
+$406K |
| 4 |
Intel
INTC
|
+$316K |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4M |
| 2 |
Deere & Co
DE
|
+$2.86M |
| 3 |
Applied Materials
AMAT
|
+$1.54M |
| 4 |
Sanofi
SNY
|
+$1.36M |
| 5 |
Emerson Electric
EMR
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Energy | 18.06% |
| 3 | Materials | 16.2% |
| 4 | Healthcare | 15.69% |
| 5 | Miscellaneous | 15.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$154B
| $10.3M | 7.14% |
80,642
-85
| -0.1% | -$10.9K |
|
2
SLB Ltd
SLB
$81.6B
| $5.91M | 4.08% |
66,935
+100
| +0.1% | +$8.22K |
|
|
3
Pfizer
PFE
$160B
| $5.9M | 4.07% |
216,449
+14,940
| +7% | +$406K |
|
4
Ecolab
ECL
$80.1B
| $5.55M | 3.83% |
56,175
+240
| +0.4% | +$22.3K |
|
5
CVS Health
CVS
$119B
| $5.54M | 3.83% |
97,715
+2,060
| +2% | +$123K |
|
6
Microsoft
MSFT
$3.75T
| $5.53M | 3.81% |
166,015
+4,356
| +3% | +$143K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.3M | 3.66% |
28,056
+10
| +0% | +$1.7K |
|
8
Merck
MRK
$369B
| $5.21M | 3.6% |
114,725
+1,182
| +1% | +$54K |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $4.96M | 3.42% |
47,495
+160
| +0.3% | +$16.1K |
|
|
10
Intel
INTC
$487B
| $4.87M | 3.36% |
212,232
+13,739
| +7% | +$316K |
|
11
Apple
AAPL
$4.59T
| $4.83M | 3.33% |
283,612
+140
| +0% | +$2.32K |
|
12
Cisco
CSCO
$442B
| $4.5M | 3.11% |
192,105
+3,738
| +2% | +$92.8K |
|
13
Nabors Industries
NBR
$1.39B
| $4.5M | 3.1% |
5,598
+12
| +0.2% | +$9.43K |
|
14
Devon Energy
DVN
$51.8B
| $4.47M | 3.09% |
77,385
+5
| +0% | +$286 |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $4.39M | 3.03% |
78,990
+12,773
| +19% | +$698K |
|
|
SYT
16
DELISTED
Syngenta Ag
SYT
| $4.14M | 2.86% |
50,978
+160
| +0.3% | +$12.8K |
|
17
Qualcomm
QCOM
$176B
| $4M | 2.76% |
59,380
+150
| +0.3% | +$9.83K |
|
18
PLDT
PHI
$3.86B
| $3.77M | 2.6% |
55,540
-615
| -1% | -$41.5K |
|
19
Quanta Services
PWR
$93.5B
| $3.57M | 2.46% |
129,685
+435
| +0.3% | +$11.8K |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.45M | 2.38% |
56,680
-6,996
| -11% | -$427K |
|
21
Nike
NKE
$57B
| $3.33M | 2.3% |
91,630
+400
| +0.4% | +$13.1K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $3.32M | 2.29% |
130,045
+420
| +0.3% | +$10.9K |
|
|
23
Martin Marietta Materials
MLM
$37.5B
| $3.12M | 2.15% |
+31,737
| New | +$3.15M |
|
24
ProShares Trust Short MSCI Emerging Markets
EUM
$8.04M
| $2.97M | 2.05% |
53,873
-11,240
| -17% | -$644K |
|
25
ExxonMobil
XOM
$643B
| $2.9M | 2% |
33,650
+675
| +2% | +$60.9K |
|
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Augustine Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Augustine Asset Management held 60 positions worth $145M, down 0.68% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Augustine Asset Management withdrew a net $5.89M in Q3 2013, closing 6 positions and reducing 10 holdings. Its most notable exit was Home Depot, an estimated $4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Energy and Materials.
Against the trend, Augustine Asset Management opened a new position in Martin Marietta Materials worth $3.12M.
- Augustine Asset Management's largest Q3 2013 buy was Martin Marietta Materials: 31,737 shares worth $3.12M.
- Augustine Asset Management added most to Du Pont De Nemours E I in Q3 2013, an estimated $698K increase.
- Augustine Asset Management's biggest Q3 2013 reduction was ProShares Trust Short MSCI Emerging Markets, cutting an estimated $644K.
- Augustine Asset Management fully exited Home Depot in Q3 2013, selling an estimated $4M.
- Augustine Asset Management's ten largest holdings make up 41% of its $145M portfolio in Q3 2013.
- Augustine Asset Management opened 2 new positions and closed 6 in Q3 2013.
- Augustine Asset Management's portfolio value fell 0.68% quarter-over-quarter to $145M.
Based on Augustine Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.