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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
+1.09%
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
$133M
AUM Growth
-$2.91M
Cap. Flow
-$2.63M
Cap. Flow %
-1.98%
Top 10 Hldgs %
50.22%
Holding
73
New
12
Increased
16
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.91M
2
MRK icon
Merck
MRK
+$1.29M
3
RRC icon
Range Resources
RRC
+$1.26M
4
INTC icon
Intel
INTC
+$1.2M
5
CG icon
Carlyle Group
CG
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
MSFT icon
Microsoft
MSFT
+$3.73M
3
MGA icon
Magna International
MGA
+$3.43M
4
SNN icon
Smith & Nephew
SNN
+$3.01M
5
GLD icon
SPDR Gold Trust
GLD
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Financials 12.34%
3 Healthcare 9.2%
4 Materials 9.11%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$202B
$10.6M 7.93%
66,509
-3,242
-5% -$494K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.74M 6.56%
140,601
-61,966
-31% -$3.73M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$5.6M 4.21%
51,083
-17,966
-26% -$2.09M
GE icon
4
GE Aerospace
GE
$367B
$5.59M 4.2%
36,888
+20,012
+119% +$2.91M
CSCO icon
5
Cisco
CSCO
$450B
$5.46M 4.11%
180,858
+8,960
+5% +$273K
C icon
6
Citigroup
C
$222B
$5M 3.76%
84,154
-3,680
-4% -$199K
MRK icon
7
Merck
MRK
$324B
$4.95M 3.72%
88,122
+21,989
+33% +$1.29M
TSM icon
8
TSMC
TSM
$2.09T
$4.79M 3.6%
166,654
-24,113
-13% -$726K
APTV icon
9
Aptiv
APTV
$12B
$4.43M 3.33%
65,845
+3,488
+6% +$234K
RRC icon
10
Range Resources
RRC
$9.11B
$3.56M 2.68%
103,775
+35,330
+52% +$1.26M
LFC
11
DELISTED
China Life Insurance Company Ltd.
LFC
$3.54M 2.66%
274,920
+83,255
+43% +$1.1M
INTC icon
12
Intel
INTC
$466B
$3.34M 2.51%
92,205
+33,385
+57% +$1.2M
NKE icon
13
Nike
NKE
$61.9B
$3.24M 2.43%
63,743
-5,580
-8% -$286K
MDT icon
14
Medtronic
MDT
$107B
$3.1M 2.33%
43,493
+2,837
+7% +$223K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$3.02M 2.27%
16,745
-655
-4% -$120K
FMC icon
16
FMC
FMC
$1.42B
$2.97M 2.23%
60,573
-2,369
-4% -$108K
ECL icon
17
Ecolab
ECL
$75.6B
$2.51M 1.88%
21,400
-820
-4% -$96K
CVS icon
18
CVS Health
CVS
$137B
$2.4M 1.8%
30,389
-20,200
-40% -$1.63M
SYF icon
19
Synchrony
SYF
$23.7B
$2.38M 1.79%
65,650
-2,950
-4% -$94.2K
MON
20
DELISTED
Monsanto Co
MON
$2.06M 1.55%
19,632
-877
-4% -$89.9K
SYT
21
DELISTED
Syngenta Ag
SYT
$2.05M 1.54%
25,931
-1,038
-4% -$83.6K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.76M 1.33%
20,462
+14,512
+244% +$1.11M
XOM icon
23
ExxonMobil
XOM
$651B
$1.61M 1.21%
17,875
-560
-3% -$48.9K
IAU icon
24
iShares Gold Trust
IAU
$63B
$1.54M 1.15%
69,395
-8,360
-11% -$196K
KO icon
25
Coca-Cola
KO
$354B
$1.35M 1.02%
32,705
-850
-3% -$35.4K
1
2 3

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LI
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SAS
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BFIC
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BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
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Augustine Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Augustine Asset Management held 73 positions worth $133M, down 2.1% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Augustine Asset Management's Q4 2016 filing shows 12 new, 16 increased, 24 reduced and 11 closed positions. Its largest new stake was Carlyle Group: 72,180 shares worth $1.1M. The largest sale was Apple, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Augustine Asset Management's largest Q4 2016 buy was Carlyle Group: 72,180 shares worth $1.1M.
  • Augustine Asset Management added most to GE Aerospace in Q4 2016, an estimated $2.91M increase.
  • Augustine Asset Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $3.73M.
  • Augustine Asset Management fully exited Apple in Q4 2016, selling an estimated $11M.
  • Augustine Asset Management's ten largest holdings make up 50% of its $133M portfolio in Q4 2016.
  • Augustine Asset Management opened 12 new positions and closed 11 in Q4 2016.
  • Augustine Asset Management's portfolio value fell 2.1% quarter-over-quarter to $133M.

Based on Augustine Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.