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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
+6.5%
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
$157M
AUM Growth
+$13M
Cap. Flow
+$4.36M
Cap. Flow %
2.78%
Top 10 Hldgs %
44.19%
Holding
62
New
4
Increased
12
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.51M
2
CRS icon
Carpenter Technology
CRS
+$2.97M
3
T icon
AT&T
T
+$1.34M
4
SLB icon
SLB Ltd
SLB
+$1.09M
5
XOM icon
ExxonMobil
XOM
+$963K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$3.01M
2
KBR icon
KBR
KBR
+$2.87M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$633K
4
FLR icon
Fluor
FLR
+$231K
5
AAPL icon
Apple
AAPL
+$161K

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Healthcare 15.8%
3 Energy 12.89%
4 Materials 12.57%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.9M 8.25%
556,612
-7,560
-1% -$161K
DVN icon
2
Devon Energy
DVN
$51.9B
$8.56M 5.46%
107,780
-1,485
-1% -$108K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.55M 5.46%
205,125
-1,503
-0.7% -$60.8K
SLB icon
4
SLB Ltd
SLB
$77.8B
$8.17M 5.22%
69,305
+10,539
+18% +$1.09M
CVS icon
5
CVS Health
CVS
$137B
$5.97M 3.81%
79,285
-1,150
-1% -$86.9K
INTC icon
6
Intel
INTC
$466B
$5.42M 3.46%
175,577
-747
-0.4% -$20.5K
PFE icon
7
Pfizer
PFE
$140B
$5.02M 3.2%
178,213
+6,856
+4% +$195K
CSCO icon
8
Cisco
CSCO
$450B
$4.99M 3.19%
200,953
-367
-0.2% -$8.75K
MON
9
DELISTED
Monsanto Co
MON
$4.82M 3.07%
38,635
-400
-1% -$46.8K
ABBV icon
10
AbbVie
ABBV
$458B
$4.81M 3.07%
85,291
-563
-0.7% -$29.5K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$4.59M 2.93%
73,874
-885
-1% -$56.9K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$4.56M 2.91%
35,601
-440
-1% -$54.7K
IAU icon
13
iShares Gold Trust
IAU
$63B
$4.55M 2.9%
176,668
-2,275
-1% -$56.9K
EMC
14
DELISTED
EMC CORPORATION
EMC
$4.35M 2.77%
165,115
-1,790
-1% -$47.3K
IBM icon
15
IBM
IBM
$202B
$4.34M 2.77%
+25,044
New +$4.51M
LFC
16
DELISTED
China Life Insurance Company Ltd.
LFC
$4.13M 2.63%
315,705
-705
-0.2% -$9.51K
QCOM icon
17
Qualcomm
QCOM
$176B
$4.09M 2.61%
51,650
-300
-0.6% -$23.8K
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.96M 2.52%
43,875
-350
-0.8% -$26.2K
C icon
19
Citigroup
C
$222B
$3.92M 2.5%
83,295
-110
-0.1% -$5.23K
ECL icon
20
Ecolab
ECL
$75.6B
$3.69M 2.35%
33,150
-285
-0.9% -$30.5K
CRS icon
21
Carpenter Technology
CRS
$30B
$3.6M 2.3%
56,996
+46,771
+457% +$2.97M
MRK icon
22
Merck
MRK
$324B
$3.56M 2.27%
64,405
-686
-1% -$37.4K
PHI icon
23
PLDT
PHI
$4.25B
$3.05M 1.94%
45,250
+875
+2% +$56.8K
SYT
24
DELISTED
Syngenta Ag
SYT
$3.04M 1.94%
40,613
-375
-0.9% -$28.8K
NKE icon
25
Nike
NKE
$61.9B
$2.9M 1.85%
74,730
-910
-1% -$33.8K
1
2 3

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SAS
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BFIC
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BPIA
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FSA
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
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NHT
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Augustine Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Augustine Asset Management held 62 positions worth $157M, up 9% from $144M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Augustine Asset Management's Q2 2014 filing shows 4 new, 12 increased, 30 reduced and 4 closed positions. Its largest new stake was IBM: 25,044 shares worth $4.34M. The largest sale was Toyota, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

  • Augustine Asset Management's largest Q2 2014 buy was IBM: 25,044 shares worth $4.34M.
  • Augustine Asset Management added most to Carpenter Technology in Q2 2014, an estimated $2.97M increase.
  • Augustine Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $161K.
  • Augustine Asset Management fully exited Toyota in Q2 2014, selling an estimated $3.01M.
  • Augustine Asset Management's ten largest holdings make up 44% of its $157M portfolio in Q2 2014.
  • Augustine Asset Management opened 4 new positions and closed 4 in Q2 2014.
  • Augustine Asset Management's portfolio value rose 9% quarter-over-quarter to $157M.

Based on Augustine Asset Management's 13F filing for Q2 2014, filed 3 Jul 2014.