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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
+0.39%
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
$159M
AUM Growth
+$1.82M
Cap. Flow
+$3.03M
Cap. Flow %
1.91%
Top 10 Hldgs %
47.68%
Holding
63
New
5
Increased
21
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.01M
2
HLX icon
Helix Energy Solutions
HLX
+$3.38M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$425K
4
CSCO icon
Cisco
CSCO
+$412K
5
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$289K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.02M
2
PHI icon
PLDT
PHI
+$3.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K
4
MSFT icon
Microsoft
MSFT
+$213K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$163K

Sector Composition

Rank Sector Weight
1 Technology 34.47%
2 Energy 13.34%
3 Healthcare 12.64%
4 Materials 12.53%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$14M 8.83%
555,572
-1,040
-0.2% -$25.5K
IBM icon
2
IBM
IBM
$223B
$9.53M 6.01%
52,521
+27,477
+110% +$5.01M
MSFT icon
3
Microsoft
MSFT
$3.82T
$9.29M 5.86%
200,347
-4,778
-2% -$213K
DVN icon
4
Devon Energy
DVN
$51.4B
$7.58M 4.78%
111,150
+3,370
+3% +$251K
SLB icon
5
SLB Ltd
SLB
$82.9B
$7.27M 4.59%
71,500
+2,195
+3% +$239K
CVS icon
6
CVS Health
CVS
$120B
$6.31M 3.98%
79,285
– –
INTC icon
7
Intel
INTC
$478B
$6.1M 3.85%
175,251
-326
-0.2% -$11K
CSCO icon
8
Cisco
CSCO
$438B
$5.47M 3.45%
217,346
+16,393
+8% +$412K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$5.11M 3.22%
74,992
+1,118
+2% +$70.4K
ABBV icon
10
AbbVie
ABBV
$454B
$4.95M 3.12%
85,662
+371
+0.4% +$20.6K
EMC
11
DELISTED
EMC CORPORATION
EMC
$4.83M 3.05%
165,020
-95
-0.1% -$2.74K
MON
12
DELISTED
Monsanto Co
MON
$4.54M 2.87%
40,405
+1,770
+5% +$207K
LFC
13
DELISTED
China Life Insurance Company Ltd.
LFC
$4.38M 2.77%
315,510
-195
-0.1% -$2.8K
C icon
14
Citigroup
C
$223B
$4.32M 2.72%
83,295
– –
GLD icon
15
SPDR Gold Trust
GLD
$152B
$4.14M 2.61%
35,595
-6
-0% -$740
IAU icon
16
iShares Gold Trust
IAU
$67.3B
$4.13M 2.61%
176,553
-115
-0.1% -$2.85K
QCOM icon
17
Qualcomm
QCOM
$175B
$3.86M 2.43%
51,585
-65
-0.1% -$4.97K
ECL icon
18
Ecolab
ECL
$80.2B
$3.81M 2.4%
33,150
– –
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.64M 2.29%
42,035
-1,840
-4% -$163K
MRK icon
20
Merck
MRK
$364B
$3.62M 2.29%
64,060
-345
-0.5% -$19.4K
NKE icon
21
Nike
NKE
$58.2B
$3.33M 2.1%
74,730
– –
HLX icon
22
Helix Energy Solutions
HLX
$1.49B
$2.92M 1.84%
+132,500
New +$3.38M
GE icon
23
GE Aerospace
GE
$357B
$2.79M 1.76%
22,755
+848
+4% +$106K
SYT
24
DELISTED
Syngenta Ag
SYT
$2.67M 1.68%
42,152
+1,539
+4% +$109K
CRS icon
25
Carpenter Technology
CRS
$23.9B
$2.57M 1.62%
56,996
– –
1
2 3

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Augustine Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Augustine Asset Management held 63 positions worth $159M, up 1.2% from $157M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Augustine Asset Management's Q3 2014 filing shows 5 new, 21 increased, 13 reduced and 3 closed positions. Its largest new stake was Helix Energy Solutions: 132,500 shares worth $2.92M. The largest sale was Pfizer, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Energy and Healthcare.

  • Augustine Asset Management's largest Q3 2014 buy was Helix Energy Solutions: 132,500 shares worth $2.92M.
  • Augustine Asset Management added most to IBM in Q3 2014, an estimated $5.01M increase.
  • Augustine Asset Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $213K.
  • Augustine Asset Management fully exited Pfizer in Q3 2014, selling an estimated $5.02M.
  • Augustine Asset Management's ten largest holdings make up 48% of its $159M portfolio in Q3 2014.
  • Augustine Asset Management opened 5 new positions and closed 3 in Q3 2014.
  • Augustine Asset Management's portfolio value rose 1.2% quarter-over-quarter to $159M.

Based on Augustine Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.