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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
+7.65%
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
$168M
AUM Growth
+$23.2M
(+16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
69
New
15
Increased
5
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 2 |
iShares Gold Trust
IAU
|
+$5.06M |
| 3 |
KBR
KBR
|
+$3.83M |
| 4 |
Toyota
TM
|
+$3.53M |
| 5 |
Apple
AAPL
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.81M |
| 2 |
Martin Marietta Materials
MLM
|
+$3.12M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.4M |
| 4 |
Pfizer
PFE
|
+$1.22M |
| 5 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.15% |
| 2 | Technology | 18.06% |
| 3 | Energy | 15.66% |
| 4 | Healthcare | 13.69% |
| 5 | Materials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $21.2M | 12.59% |
+114,565
| New | +$20.3M |
|
|
2
Apple
AAPL
$4.59T
| $8.84M | 5.26% |
441,084
+157,472
| +56% | +$2.97M |
|
3
Devon Energy
DVN
$51.8B
| $7.08M | 4.21% |
114,345
+36,960
| +48% | +$2.27M |
|
4
Merck
MRK
$369B
| $6.53M | 3.88% |
136,717
+21,992
| +19% | +$1.01M |
|
5
CVS Health
CVS
$119B
| $6.02M | 3.58% |
84,095
-13,620
| -14% | -$875K |
|
6
SLB Ltd
SLB
$81.6B
| $5.64M | 3.35% |
62,551
-4,384
| -7% | -$396K |
|
7
Microsoft
MSFT
$3.75T
| $5.4M | 3.21% |
144,275
-21,740
| -13% | -$790K |
|
|
8
Pfizer
PFE
$160B
| $5.07M | 3.02% |
174,445
-42,004
| -19% | -$1.22M |
|
9
Ecolab
ECL
$80.1B
| $5.04M | 3% |
48,330
-7,845
| -14% | -$816K |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $4.84M | 2.88% |
41,520
-5,975
| -13% | -$653K |
|
|
11
iShares Gold Trust
IAU
$68.3B
| $4.79M | 2.85% |
+204,948
| New | +$5.06M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.76M | 2.83% |
25,876
-2,180
| -8% | -$420K |
|
13
Intel
INTC
$487B
| $4.67M | 2.78% |
179,731
-32,501
| -15% | -$786K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $4.64M | 2.76% |
75,181
-3,809
| -5% | -$220K |
|
15
Qualcomm
QCOM
$176B
| $4.21M | 2.5% |
56,690
-2,690
| -5% | -$190K |
|
16
Cisco
CSCO
$442B
| $4.17M | 2.48% |
185,822
-6,283
| -3% | -$139K |
|
17
Nabors Industries
NBR
$1.39B
| $3.95M | 2.35% |
4,646
-952
| -17% | -$806K |
|
18
Quanta Services
PWR
$93.5B
| $3.91M | 2.33% |
124,022
-5,663
| -4% | -$166K |
|
|
19
KBR
KBR
$4.81B
| $3.68M | 2.19% |
+115,260
| New | +$3.83M |
|
|
SYT
20
DELISTED
Syngenta Ag
SYT
| $3.53M | 2.1% |
44,178
-6,800
| -13% | -$537K |
|
|
21
Toyota
TM
$227B
| $3.43M | 2.04% |
+28,115
| New | +$3.53M |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.34M | 1.99% |
48,995
-7,685
| -14% | -$500K |
|
23
Nike
NKE
$57B
| $3.11M | 1.85% |
79,050
-12,580
| -14% | -$482K |
|
24
ExxonMobil
XOM
$643B
| $2.94M | 1.75% |
29,045
-4,605
| -14% | -$426K |
|
|
25
SPDR Gold Trust
GLD
$154B
| $2.92M | 1.74% |
25,167
-55,475
| -69% | -$6.81M |
|
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Augustine Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Augustine Asset Management held 69 positions worth $168M, up 16% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Augustine Asset Management deployed $14.4M of net new capital in Q4 2013, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 114,565 shares worth $21.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.81M trimmed.
- Augustine Asset Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 114,565 shares worth $21.2M.
- Augustine Asset Management added most to Apple in Q4 2013, an estimated $2.97M increase.
- Augustine Asset Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $6.81M.
- Augustine Asset Management fully exited Martin Marietta Materials in Q4 2013, selling an estimated $3.12M.
- Augustine Asset Management's ten largest holdings make up 45% of its $168M portfolio in Q4 2013.
- Augustine Asset Management opened 15 new positions and closed 5 in Q4 2013.
- Augustine Asset Management's portfolio value rose 16% quarter-over-quarter to $168M.
Based on Augustine Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.