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SAM
Sunnymeath Asset Management Portfolio holdings
AUM
$71.2M
1-Year Est. Return
26.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.98%
1 Year Est. Return
+26.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
+$25.5M
(+56%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
163
New
48
Increased
45
Reduced
27
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$2.55M |
| 2 |
State Street
STT
|
+$1.58M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$1.17M |
| 4 |
PNC Financial Services
PNC
|
+$1.14M |
| 5 |
Home Depot
HD
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.25M |
| 2 |
Eli Lilly
LLY
|
+$1.23M |
| 3 |
GSK
GSK
|
+$913K |
| 4 |
Ross Stores
ROST
|
+$836K |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.68% |
| 2 | Financials | 13.61% |
| 3 | Energy | 13.06% |
| 4 | Technology | 12.67% |
| 5 | Industrials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $2.08M | 2.91% |
71,600
+8,800
| +14% | +$249K |
|
2
Chevron
CVX
$409B
| $1.98M | 2.78% |
16,835
+1,000
| +6% | +$109K |
|
3
AT&T
T
$176B
| $1.87M | 2.63% |
58,183
+20,257
| +53% | +$598K |
|
|
4
PNC Financial Services
PNC
$98B
| $1.86M | 2.62% |
15,940
+11,000
| +223% | +$1.14M |
|
|
STI
5
DELISTED
SunTrust Banks, Inc.
STI
| $1.72M | 2.41% |
31,350
-1,000
| -3% | -$50K |
|
|
6
State Street
STT
$53.4B
| $1.71M | 2.4% |
22,000
+21,000
| +2,100% | +$1.58M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $1.66M | 2.33% |
14,325
+800
| +6% | +$89.1K |
|
8
ExxonMobil
XOM
$656B
| $1.66M | 2.33% |
19,645
+500
| +3% | +$43.7K |
|
9
Oshkosh
OSK
$9.7B
| $1.64M | 2.3% |
25,350
+1,700
| +7% | +$105K |
|
10
Adeia
ADEA
$2.92B
| $1.6M | 2.25% |
136,836
+9,828
| +8% | +$104K |
|
11
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.56M | 2.2% |
39,360
+4,600
| +13% | +$184K |
|
|
BNY
12
Bank of New York Mellon
BNY
$112B
| $1.51M | 2.12% |
31,800
+1,000
| +3% | +$45.1K |
|
13
John B. Sanfilippo & Son
JBSS
$847M
| $1.45M | 2.03% |
20,550
+3,800
| +23% | +$234K |
|
14
Dick's Sporting Goods
DKS
$12.4B
| $1.42M | 2% |
26,800
+3,500
| +15% | +$201K |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $1.4M | 1.96% |
14,450
+2,000
| +16% | +$178K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 1.95% |
26,331
+13,996
| +113% | +$696K |
|
17
Pfizer
PFE
$162B
| $1.35M | 1.9% |
43,918
+3,283
| +8% | +$100K |
|
18
Microsoft
MSFT
$3.71T
| $1.34M | 1.89% |
21,630
+17,560
| +431% | +$1.06M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $1.32M | 1.85% |
18,910
+400
| +2% | +$26K |
|
20
Graphic Packaging
GPK
$3.09B
| $1.25M | 1.76% |
95,750
+36,500
| +62% | +$472K |
|
|
PF
21
DELISTED
Pinnacle Foods, Inc.
PF
| $1.23M | 1.73% |
+23,080
| New | +$1.17M |
|
22
Douglas Dynamics
PLOW
$976M
| $1.23M | 1.73% |
36,500
+9,300
| +34% | +$296K |
|
23
Generac Holdings
GNRC
$11.1B
| $1.22M | 1.71% |
29,900
+4,300
| +17% | +$170K |
|
|
CSRA
24
DELISTED
CSRA Inc.
CSRA
| $1.06M | 1.48% |
+33,200
| New | +$971K |
|
|
TACO
25
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.05M | 1.47% |
74,235
+8,200
| +12% | +$114K |
|
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Sunnymeath Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Sunnymeath Asset Management held 163 positions worth $71.2M, up 56% from $45.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sunnymeath Asset Management deployed $11.7M of net new capital in Q4 2016, opening 48 new positions and adding to 45 existing holdings. Its largest new stake was Pinnacle Foods, Inc.: 23,080 shares worth $1.23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Chubb, an estimated $1.25M trimmed.
- Sunnymeath Asset Management's largest Q4 2016 buy was Pinnacle Foods, Inc.: 23,080 shares worth $1.23M.
- Sunnymeath Asset Management added most to HCA Healthcare in Q4 2016, an estimated $2.55M increase.
- Sunnymeath Asset Management's biggest Q4 2016 reduction was Chubb, cutting an estimated $1.25M.
- Sunnymeath Asset Management fully exited Ross Stores in Q4 2016, selling an estimated $836K.
- Sunnymeath Asset Management's ten largest holdings make up 25% of its $71.2M portfolio in Q4 2016.
- Sunnymeath Asset Management opened 48 new positions and closed 20 in Q4 2016.
- Sunnymeath Asset Management's portfolio value rose 56% quarter-over-quarter to $71.2M.
Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.