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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
+6.5%
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
$157M
AUM Growth
+$13M
(+9%)
Cap. Flow
+$4.36M
Cap. Flow % of AUM
Cap. Flow %
2.78%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
62
New
4
Increased
12
Reduced
30
Closed
4
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.51M |
| 2 |
Carpenter Technology
CRS
|
+$2.97M |
| 3 |
AT&T
T
|
+$1.34M |
| 4 |
SLB Ltd
SLB
|
+$1.09M |
| 5 |
ExxonMobil
XOM
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$3.01M |
| 2 |
KBR
KBR
|
+$2.87M |
| 3 |
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$633K |
| 4 |
Fluor
FLR
|
+$231K |
| 5 |
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 | Miscellaneous | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.14T
| $12.9M | 8.25% |
556,612
-7,560
| -1% | -$161K |
2013 Q2
4 quarters
|
|
2
Devon Energy
DVN
$48.7B
| $8.56M | 5.46% |
107,780
-1,485
| -1% | -$108K |
2013 Q2
4 quarters
|
|
3
Microsoft
MSFT
$4.13T
| $8.55M | 5.46% |
205,125
-1,503
| -0.7% | -$60.8K |
2013 Q2
4 quarters
|
|
|
4
SLB Ltd
SLB
$75.8B
| $8.17M | 5.22% |
69,305
+10,539
| +18% | +$1.09M |
2013 Q2
4 quarters
|
|
5
CVS Health
CVS
$103B
| $5.98M | 3.81% |
79,285
-1,150
| -1% | -$86.9K |
2013 Q2
4 quarters
|
|
6
Intel
INTC
$306B
| $5.42M | 3.46% |
175,577
-747
| -0.4% | -$20.5K |
2013 Q2
4 quarters
|
|
7
Pfizer
PFE
$175B
| $5.02M | 3.2% |
178,213
+6,856
| +4% | +$195K |
2013 Q2
4 quarters
|
|
8
Cisco
CSCO
$406B
| $4.99M | 3.19% |
200,953
-367
| -0.2% | -$8.75K |
2013 Q2
4 quarters
|
|
|
MON
9
DELISTED
Monsanto Co
MON
| $4.82M | 3.07% |
38,635
-400
| -1% | -$46.8K |
2013 Q2
4 quarters
|
|
10
AbbVie
ABBV
$520B
| $4.81M | 3.07% |
85,291
-563
| -0.7% | -$29.5K |
2013 Q2
4 quarters
|
|
11
DELISTED
Du Pont De Nemours E I
DD
| $4.59M | 2.93% |
73,874
-885
| -1% | -$56.9K |
2013 Q2
4 quarters
|
|
12
SPDR Gold Trust
GLD
$136B
| $4.56M | 2.91% |
35,601
-440
| -1% | -$54.7K |
2013 Q2
4 quarters
|
|
13
iShares Gold Trust
IAU
$60.2B
| $4.55M | 2.9% |
176,668
-2,275
| -1% | -$56.9K |
2013 Q4
2 quarters
|
|
14
DELISTED
EMC CORPORATION
EMC
| $4.35M | 2.77% |
165,115
-1,790
| -1% | -$47.3K |
2013 Q2
4 quarters
|
|
|
15
IBM
IBM
$241B
| $4.34M | 2.77% |
+25,044
| New | +$4.51M |
2014 Q2
0 quarters
|
|
|
LFC
16
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.13M | 2.63% |
315,705
-705
| -0.2% | -$9.5K |
2014 Q1
1 quarter
|
|
17
Qualcomm
QCOM
$179B
| $4.09M | 2.61% |
51,650
-300
| -0.6% | -$23.8K |
2013 Q2
4 quarters
|
|
|
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.96M | 2.52% |
43,875
-350
| -0.8% | -$26.2K |
2013 Q2
4 quarters
|
|
19
Citigroup
C
$207B
| $3.92M | 2.5% |
83,295
-110
| -0.1% | -$5.23K |
2013 Q4
2 quarters
|
|
20
Ecolab
ECL
$88B
| $3.69M | 2.35% |
33,150
-285
| -0.9% | -$30.5K |
2013 Q2
4 quarters
|
|
|
21
Carpenter Technology
CRS
$14.3B
| $3.6M | 2.3% |
56,996
+46,771
| +457% | +$2.97M |
2013 Q4
2 quarters
|
|
22
Merck
MRK
$371B
| $3.56M | 2.27% |
64,405
-686
| -1% | -$37.4K |
2013 Q2
4 quarters
|
|
23
PLDT
PHI
$3.9B
| $3.05M | 1.94% |
45,250
+875
| +2% | +$56.8K |
2013 Q2
4 quarters
|
|
|
SYT
24
DELISTED
Syngenta Ag
SYT
| $3.04M | 1.94% |
40,613
-375
| -0.9% | -$28.8K |
2013 Q2
4 quarters
|
|
25
Nike
NKE
$60B
| $2.9M | 1.85% |
74,730
-910
| -1% | -$33.8K |
2013 Q2
4 quarters
|
|
Similar funds
UAM
BCH
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.