We are live on
!
Find out more
AAM
Augustine Asset Management Portfolio holdings
AUM
$494M
1-Year Est. Return
76.22%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
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
$144M
AUM Growth
-$24.3M
(-14%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
70
New
6
Increased
19
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$4.43M |
| 2 |
Citigroup
C
|
+$3.8M |
| 3 |
AbbVie
ABBV
|
+$3.73M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$2.46M |
| 5 |
Apple
AAPL
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.76M |
| 3 |
Nabors Industries
NBR
|
+$3.95M |
| 4 |
Quanta Services
PWR
|
+$3.91M |
| 5 |
Merck
MRK
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Healthcare | 16.6% |
| 3 | Materials | 13.51% |
| 4 | Energy | 10.6% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $10.8M | 7.52% |
564,172
+123,088
| +28% | +$2.34M |
|
2
Microsoft
MSFT
$2.84T
| $8.47M | 5.89% |
206,628
+62,353
| +43% | +$2.34M |
|
3
Devon Energy
DVN
$51.9B
| $7.31M | 5.09% |
109,265
-5,080
| -4% | -$315K |
|
4
CVS Health
CVS
$137B
| $6.02M | 4.19% |
80,435
-3,660
| -4% | -$259K |
|
5
SLB Ltd
SLB
$77.8B
| $5.73M | 3.99% |
58,766
-3,785
| -6% | -$342K |
|
6
Pfizer
PFE
$140B
| $5.22M | 3.63% |
171,357
-3,088
| -2% | -$92.1K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $4.76M | 3.31% |
74,759
-422
| -0.6% | -$25.8K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $4.58M | 3.18% |
166,905
+94,660
| +131% | +$2.46M |
|
9
Intel
INTC
$466B
| $4.55M | 3.17% |
176,324
-3,407
| -2% | -$85K |
|
10
Cisco
CSCO
$450B
| $4.51M | 3.14% |
201,320
+15,498
| +8% | +$342K |
|
|
LFC
11
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.47M | 3.11% |
+316,410
| New | +$4.43M |
|
12
SPDR Gold Trust
GLD
$131B
| $4.46M | 3.1% |
36,041
+10,874
| +43% | +$1.36M |
|
13
iShares Gold Trust
IAU
$63B
| $4.45M | 3.1% |
178,943
-26,005
| -13% | -$652K |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $4.44M | 3.09% |
39,035
-2,485
| -6% | -$277K |
|
|
15
AbbVie
ABBV
$458B
| $4.41M | 3.07% |
85,854
+73,740
| +609% | +$3.73M |
|
16
Qualcomm
QCOM
$176B
| $4.1M | 2.85% |
51,950
-4,740
| -8% | -$357K |
|
|
17
Citigroup
C
$222B
| $3.97M | 2.76% |
83,405
+76,200
| +1,058% | +$3.8M |
|
18
Ecolab
ECL
$75.6B
| $3.61M | 2.51% |
33,435
-14,895
| -31% | -$1.56M |
|
|
19
Merck
MRK
$324B
| $3.53M | 2.45% |
65,091
-71,626
| -52% | -$3.71M |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.26M | 2.27% |
44,225
-4,770
| -10% | -$333K |
|
|
SYT
21
DELISTED
Syngenta Ag
SYT
| $3.11M | 2.16% |
40,988
-3,190
| -7% | -$237K |
|
22
Toyota
TM
$210B
| $3.01M | 2.09% |
26,660
-1,455
| -5% | -$168K |
|
23
KBR
KBR
$4.68B
| $2.87M | 2% |
107,737
-7,523
| -7% | -$227K |
|
24
Nike
NKE
$61.9B
| $2.79M | 1.94% |
75,640
-3,410
| -4% | -$129K |
|
25
GE Aerospace
GE
$367B
| $2.71M | 1.89% |
21,857
+6,853
| +46% | +$847K |
|
Similar funds
LI
SAS
BFIC
BPIA
FSA
TAM
CH
NHT
Augustine Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Augustine Asset Management held 70 positions worth $144M, down 14% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Augustine Asset Management withdrew a net $26.9M in Q1 2014, closing 12 positions and reducing 21 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $4.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Augustine Asset Management opened a new position in China Life Insurance Company Ltd. worth $4.47M.
- Augustine Asset Management's largest Q1 2014 buy was China Life Insurance Company Ltd.: 316,410 shares worth $4.47M.
- Augustine Asset Management added most to Citigroup in Q1 2014, an estimated $3.8M increase.
- Augustine Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.6M.
- Augustine Asset Management fully exited Pioneer Natural Resource Co. in Q1 2014, selling an estimated $4.76M.
- Augustine Asset Management's ten largest holdings make up 43% of its $144M portfolio in Q1 2014.
- Augustine Asset Management opened 6 new positions and closed 12 in Q1 2014.
- Augustine Asset Management's portfolio value fell 14% quarter-over-quarter to $144M.
Based on Augustine Asset Management's 13F filing for Q1 2014, filed 2 May 2014.