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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
+1.09%
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
$133M
AUM Growth
-$2.91M
(-2.1%)
Cap. Flow
-$2.63M
Cap. Flow % of AUM
Cap. Flow %
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
73
New
12
Increased
16
Reduced
24
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.91M |
| 2 |
Merck
MRK
|
+$1.29M |
| 3 |
Range Resources
RRC
|
+$1.26M |
| 4 |
Intel
INTC
|
+$1.2M |
| 5 |
Carlyle Group
CG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Microsoft
MSFT
|
+$3.73M |
| 3 |
Magna International
MGA
|
+$3.43M |
| 4 |
Smith & Nephew
SNN
|
+$3.01M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.71% |
| 2 | Miscellaneous | 21.38% |
| 3 | Financials | 12.76% |
| 4 | Healthcare | 9.2% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
IBM
IBM
$242B
| $10.6M | 7.93% |
66,509
-3,242
| -5% | -$494K |
2014 Q2
10 quarters
|
|
|
2
Microsoft
MSFT
$4.13T
| $8.74M | 6.56% |
140,601
-61,966
| -31% | -$3.73M |
2013 Q2
14 quarters
|
|
|
3
SPDR Gold Trust
GLD
$136B
| $5.6M | 4.21% |
51,083
-17,966
| -26% | -$2.09M |
2013 Q2
14 quarters
|
|
|
4
GE Aerospace
GE
$344B
| $5.59M | 4.2% |
36,888
+20,012
| +119% | +$2.91M |
2013 Q2
14 quarters
|
|
5
Cisco
CSCO
$405B
| $5.46M | 4.11% |
180,858
+8,960
| +5% | +$273K |
2013 Q2
14 quarters
|
|
6
Citigroup
C
$206B
| $5M | 3.76% |
84,154
-3,680
| -4% | -$199K |
2013 Q4
12 quarters
|
|
|
7
Merck
MRK
$367B
| $4.95M | 3.72% |
88,122
+21,989
| +33% | +$1.29M |
2013 Q2
14 quarters
|
|
8
TSMC
TSM
$2.05T
| $4.79M | 3.6% |
166,654
-24,113
| -13% | -$726K |
2014 Q3
9 quarters
|
|
9
Aptiv
APTV
$9.09B
| $4.43M | 3.33% |
65,845
+3,488
| +6% | +$234K |
2015 Q3
5 quarters
|
|
|
10
Range Resources
RRC
$12.1B
| $3.56M | 2.68% |
103,775
+35,330
| +52% | +$1.26M |
2016 Q2
2 quarters
|
|
|
LFC
11
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.54M | 2.66% |
274,920
+83,255
| +43% | +$1.1M |
2014 Q1
11 quarters
|
|
|
12
Intel
INTC
$310B
| $3.34M | 2.51% |
92,205
+33,385
| +57% | +$1.2M |
2016 Q2
2 quarters
|
|
13
Nike
NKE
$60.1B
| $3.24M | 2.43% |
63,743
-5,580
| -8% | -$286K |
2013 Q2
14 quarters
|
|
14
Medtronic
MDT
$135B
| $3.1M | 2.33% |
43,493
+2,837
| +7% | +$223K |
2015 Q1
7 quarters
|
|
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.02M | 2.27% |
16,745
-655
| -4% | -$120K |
2016 Q2
2 quarters
|
|
16
FMC
FMC
$989M
| $2.97M | 2.23% |
60,573
-2,369
| -4% | -$108K |
2016 Q3
1 quarter
|
|
17
Ecolab
ECL
$88B
| $2.51M | 1.88% |
21,400
-820
| -4% | -$96K |
2013 Q2
14 quarters
|
|
18
CVS Health
CVS
$102B
| $2.4M | 1.8% |
30,389
-20,200
| -40% | -$1.63M |
2013 Q2
14 quarters
|
|
19
Synchrony
SYF
$24.1B
| $2.38M | 1.79% |
65,650
-2,950
| -4% | -$94.2K |
2015 Q4
4 quarters
|
|
|
MON
20
DELISTED
Monsanto Co
MON
| $2.06M | 1.55% |
19,632
-877
| -4% | -$89.9K |
2013 Q2
14 quarters
|
|
|
SYT
21
DELISTED
Syngenta Ag
SYT
| $2.05M | 1.54% |
25,931
-1,038
| -4% | -$83.6K |
2013 Q2
14 quarters
|
|
22
JPMorgan Chase
JPM
$931B
| $1.76M | 1.33% |
20,462
+14,512
| +244% | +$1.11M |
2013 Q2
14 quarters
|
|
23
ExxonMobil
XOM
$689B
| $1.61M | 1.21% |
17,875
-560
| -3% | -$48.9K |
2014 Q2
10 quarters
|
|
24
iShares Gold Trust
IAU
$60.2B
| $1.54M | 1.15% |
69,395
-8,360
| -11% | -$196K |
2013 Q4
12 quarters
|
|
25
Coca-Cola
KO
$413B
| $1.36M | 1.02% |
32,705
-850
| -3% | -$35.4K |
2013 Q2
14 quarters
|
|
Similar funds
UAM
BCH
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 Miscellaneous and Financials.
- 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.