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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
+3.77%
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
-$4.2M
(-2.6%)
Cap. Flow
-$8.42M
Cap. Flow % of AUM
Cap. Flow %
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
74
New
6
Increased
9
Reduced
18
Closed
9
Avg Time Held
2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.91M |
| 2 |
Western Digital
WDC
|
+$2.79M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$1.54M |
| 4 |
Callaway Golf Company
CALY
|
+$1.38M |
| 5 |
CSX Corp
CSX
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.72M |
| 2 |
ABB
ABB Ltd
ABB
|
+$3.75M |
| 3 |
GE Aerospace
GE
|
+$3.57M |
| 4 |
Pioneer Natural Resource Co.
PXD
|
+$2.92M |
| 5 |
Synchrony
SYF
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.12% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 13.88% |
| 4 | Miscellaneous | 10.44% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $12.2M | 7.82% |
317,652
-560
| -0.2% | -$21.7K |
2017 Q1
2 quarters
|
|
2
Microsoft
MSFT
$3.94T
| $8.03M | 5.13% |
107,837
-15,829
| -13% | -$1.16M |
2013 Q2
17 quarters
|
|
3
Citigroup
C
$197B
| $6.97M | 4.45% |
95,792
-200
| -0.2% | -$13.7K |
2013 Q4
15 quarters
|
|
4
SPDR Gold Trust
GLD
$136B
| $6.66M | 4.26% |
54,827
+533
| +1% | +$64.8K |
2013 Q2
17 quarters
|
|
5
Aptiv
APTV
$7.98B
| $6.56M | 4.19% |
66,716
-203
| -0.3% | -$19.2K |
2015 Q3
8 quarters
|
|
6
TSMC
TSM
$1.95T
| $6.26M | 4% |
166,734
-355
| -0.2% | -$13K |
2014 Q3
12 quarters
|
|
7
Merck
MRK
$362B
| $5.59M | 3.57% |
91,436
-4,196
| -4% | -$254K |
2013 Q2
17 quarters
|
|
8
IBM
IBM
$232B
| $4.6M | 2.94% |
33,135
-586
| -2% | -$81.6K |
2014 Q2
13 quarters
|
|
9
HSBC
HSBC
$298B
| $4.38M | 2.8% |
97,064
+12,449
| +15% | +$551K |
2017 Q2
1 quarter
|
|
10
Amgen
AMGN
$249B
| $4.33M | 2.77% |
23,245
| – | – |
2017 Q1
2 quarters
|
|
|
LFC
11
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.3M | 2.75% |
285,955
-4,091
| -1% | -$64.2K |
2014 Q1
14 quarters
|
|
|
12
Gilead Sciences
GILD
$207B
| $4.14M | 2.65% |
+51,158
| New | +$3.91M |
2017 Q3
0 quarters
|
|
13
JPMorgan Chase
JPM
$888B
| $4.02M | 2.57% |
42,144
| – | – |
2013 Q2
17 quarters
|
|
|
CJR
14
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $3.9M | 2.49% |
375,895
| – | – |
2017 Q2
1 quarter
|
|
15
Nucor
NUE
$55.6B
| $3.82M | 2.44% |
68,173
-100
| -0.1% | -$5.65K |
2016 Q2
5 quarters
|
|
16
Intel
INTC
$299B
| $3.64M | 2.33% |
95,738
| – | – |
2016 Q2
5 quarters
|
|
17
Medtronic
MDT
$130B
| $3.48M | 2.22% |
44,686
+167
| +0.4% | +$13.9K |
2015 Q1
10 quarters
|
|
|
TSS
18
DELISTED
Total System Services, Inc.
TSS
| $3.4M | 2.17% |
51,886
+23,758
| +84% | +$1.54M |
2017 Q2
1 quarter
|
|
19
Nike
NKE
$57.3B
| $3.07M | 1.96% |
59,206
-927
| -2% | -$52K |
2013 Q2
17 quarters
|
|
20
CVS Health
CVS
$107B
| $2.78M | 1.78% |
34,175
-13
| -0% | -$1.03K |
2013 Q2
17 quarters
|
|
|
21
Western Digital
WDC
$98.7B
| $2.74M | 1.75% |
+41,992
| New | +$2.79M |
2017 Q3
0 quarters
|
|
22
Telkom Indonesia
TLK
$10.9B
| $2.49M | 1.59% |
72,597
| – | – |
2017 Q1
2 quarters
|
|
23
ICICI Bank
IBN
$122B
| $2.45M | 1.57% |
286,767
+26,136
| +10% | +$239K |
2017 Q1
2 quarters
|
|
24
Ecolab
ECL
$84.3B
| $2.45M | 1.56% |
19,036
| – | – |
2013 Q2
17 quarters
|
|
|
MON
25
DELISTED
Monsanto Co
MON
| $2.38M | 1.52% |
19,900
-33
| -0.2% | -$3.88K |
2013 Q2
17 quarters
|
|
Similar funds
UAM
BCH
Augustine Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Augustine Asset Management held 74 positions worth $157M, down 2.6% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Augustine Asset Management withdrew a net $8.42M in Q3 2017, closing 9 positions and reducing 18 holdings. Its most notable exit was Cisco, an estimated $5.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Augustine Asset Management opened a new position in Gilead Sciences worth $4.14M.
- Augustine Asset Management's largest Q3 2017 buy was Gilead Sciences: 51,158 shares worth $4.14M.
- Augustine Asset Management added most to Total System Services, Inc. in Q3 2017, an estimated $1.54M increase.
- Augustine Asset Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $3.57M.
- Augustine Asset Management fully exited Cisco in Q3 2017, selling an estimated $5.72M.
- Augustine Asset Management's ten largest holdings make up 42% of its $157M portfolio in Q3 2017.
- Augustine Asset Management opened 6 new positions and closed 9 in Q3 2017.
- Augustine Asset Management's portfolio value fell 2.6% quarter-over-quarter to $157M.
Based on Augustine Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.