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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
+4.66%
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
$176M
AUM Growth
+$19.8M
(+13%)
Cap. Flow
+$13.6M
Cap. Flow % of AUM
Cap. Flow %
7.72%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
76
New
11
Increased
36
Reduced
17
Closed
5
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$3.49M |
| 2 |
Tapestry
TPR
|
+$3.22M |
| 3 |
Biogen
BIIB
|
+$3.04M |
| 4 |
Coterra Energy
CTRA
|
+$2.74M |
| 5 |
ICICI Bank
IBN
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$3.82M |
| 2 |
CVS Health
CVS
|
+$2.78M |
| 3 |
Range Resources
RRC
|
+$2.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$795K |
| 5 |
ExxonMobil
XOM
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.77% |
| 2 | Financials | 19.28% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Miscellaneous | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.17T
| $14M | 7.93% |
330,520
+12,868
| +4% | +$538K |
2017 Q1
3 quarters
|
|
2
Microsoft
MSFT
$3.87T
| $9.2M | 5.22% |
107,599
-238
| -0.2% | -$19.5K |
2013 Q2
18 quarters
|
|
3
Citigroup
C
$206B
| $7.32M | 4.15% |
98,369
+2,577
| +3% | +$191K |
2013 Q4
16 quarters
|
|
4
TSMC
TSM
$2.14T
| $7.09M | 4.02% |
178,773
+12,039
| +7% | +$488K |
2014 Q3
13 quarters
|
|
|
5
SPDR Gold Trust
GLD
$133B
| $5.97M | 3.38% |
48,271
-6,556
| -12% | -$795K |
2013 Q2
18 quarters
|
|
6
Aptiv
APTV
$7.98B
| $5.85M | 3.32% |
69,013
+2,297
| +3% | +$219K |
2015 Q3
9 quarters
|
|
7
IBM
IBM
$235B
| $4.79M | 2.71% |
32,643
-492
| -1% | -$71.5K |
2014 Q2
14 quarters
|
|
8
HSBC
HSBC
$308B
| $4.72M | 2.68% |
100,033
+2,969
| +3% | +$134K |
2017 Q2
2 quarters
|
|
9
JPMorgan Chase
JPM
$912B
| $4.69M | 2.66% |
43,871
+1,727
| +4% | +$175K |
2013 Q2
18 quarters
|
|
|
10
ICICI Bank
IBN
$125B
| $4.67M | 2.65% |
479,617
+192,850
| +67% | +$1.78M |
2017 Q1
3 quarters
|
|
|
LFC
11
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.63M | 2.62% |
296,503
+10,548
| +4% | +$171K |
2014 Q1
15 quarters
|
|
12
Intel
INTC
$332B
| $4.54M | 2.58% |
98,449
+2,711
| +3% | +$118K |
2016 Q2
6 quarters
|
|
13
Merck
MRK
$363B
| $4.41M | 2.5% |
82,203
-9,233
| -10% | -$512K |
2013 Q2
18 quarters
|
|
14
Amgen
AMGN
$253B
| $4.29M | 2.43% |
24,679
+1,434
| +6% | +$254K |
2017 Q1
3 quarters
|
|
|
TSS
15
DELISTED
Total System Services, Inc.
TSS
| $4.09M | 2.32% |
51,710
-176
| -0.3% | -$12.8K |
2017 Q2
2 quarters
|
|
|
CJR
16
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $4.09M | 2.32% |
437,720
+61,825
| +16% | +$577K |
2017 Q2
2 quarters
|
|
17
Medtronic
MDT
$130B
| $3.72M | 2.11% |
46,034
+1,348
| +3% | +$108K |
2015 Q1
11 quarters
|
|
|
18
Suncor Energy
SU
$79.4B
| $3.69M | 2.09% |
+100,499
| New | +$3.49M |
2017 Q4
0 quarters
|
|
|
19
Tapestry
TPR
$26.2B
| $3.46M | 1.96% |
+78,187
| New | +$3.22M |
2017 Q4
0 quarters
|
|
20
Nike
NKE
$56.9B
| $3.34M | 1.89% |
53,354
-5,852
| -10% | -$336K |
2013 Q2
18 quarters
|
|
21
Gilead Sciences
GILD
$211B
| $3.18M | 1.8% |
44,348
-6,810
| -13% | -$517K |
2017 Q3
1 quarter
|
|
|
22
DELISTED
Coterra Energy
CTRA
| $3.16M | 1.79% |
110,328
+99,828
| +951% | +$2.74M |
2016 Q4
4 quarters
|
|
|
23
Biogen
BIIB
$37.5B
| $3.02M | 1.71% |
+9,471
| New | +$3.04M |
2017 Q4
0 quarters
|
|
24
Ecolab
ECL
$86.3B
| $2.97M | 1.69% |
22,169
+3,133
| +16% | +$417K |
2013 Q2
18 quarters
|
|
25
Western Digital
WDC
$117B
| $2.6M | 1.47% |
43,236
+1,244
| +3% | +$80.1K |
2017 Q3
1 quarter
|
|
Similar funds
UAM
BCH
Augustine Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Augustine Asset Management held 76 positions worth $176M, up 13% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Augustine Asset Management deployed $13.6M of net new capital in Q4 2017, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Suncor Energy: 100,499 shares worth $3.69M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $795K trimmed.
- Augustine Asset Management's largest Q4 2017 buy was Suncor Energy: 100,499 shares worth $3.69M.
- Augustine Asset Management added most to Coterra Energy in Q4 2017, an estimated $2.74M increase.
- Augustine Asset Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $795K.
- Augustine Asset Management fully exited Nucor in Q4 2017, selling an estimated $3.82M.
- Augustine Asset Management's ten largest holdings make up 39% of its $176M portfolio in Q4 2017.
- Augustine Asset Management opened 11 new positions and closed 5 in Q4 2017.
- Augustine Asset Management's portfolio value rose 13% quarter-over-quarter to $176M.
Based on Augustine Asset Management's 13F filing for Q4 2017, filed 22 Jan 2018.