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SAM
Sunnymeath Asset Management Portfolio holdings
AUM
$71.2M
1-Year Est. Return
26.55%
This Fund
S&P 500
This Quarter
Est. Return
+7.98%
1 Year Est. Return
+26.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
+$25.5M
(+56%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
16.31%
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 | Industrials | 11.95% |
| 4 | Technology | 11.19% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$69.1B
| $1.05M | 1.47% |
18,350
+2,400
| +15% | +$129K |
|
27
Evertec
EVTC
$1.9B
| $982K | 1.38% |
+55,300
| New | +$915K |
|
28
Littelfuse
LFUS
$10.2B
| $980K | 1.38% |
6,450
+750
| +13% | +$107K |
|
29
Agnico Eagle Mines
AEM
$68.6B
| $979K | 1.38% |
23,300
-3,600
| -13% | -$159K |
|
30
Casey's General Stores
CASY
$30.6B
| $969K | 1.36% |
8,150
-150
| -2% | -$17.8K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $954K | 1.34% |
14,550
+13,350
| +1,113% | +$730K |
|
32
Teleflex
TFX
$5.99B
| $935K | 1.31% |
5,800
-550
| -9% | -$85.7K |
|
|
CALY
33
Callaway Golf Company
CALY
$3.5B
| $925K | 1.3% |
84,400
+1,000
| +1% | +$11.3K |
|
|
SEE
34
DELISTED
Sealed Air
SEE
| $923K | 1.3% |
+20,350
| New | +$935K |
|
35
Boston Scientific
BSX
$66.3B
| $905K | 1.27% |
41,850
+4,000
| +11% | +$87.3K |
|
36
Costco
COST
$419B
| $894K | 1.26% |
5,575
+800
| +17% | +$122K |
|
|
37
Home Depot
HD
$347B
| $892K | 1.25% |
12,050
+8,550
| +244% | +$1.1M |
|
38
Masco
MAS
$16.2B
| $873K | 1.23% |
27,600
-2,000
| -7% | -$64.2K |
|
39
PayPal
PYPL
$50B
| $870K | 1.22% |
22,000
-3,500
| -14% | -$141K |
|
40
Southwest Airlines
LUV
$24.2B
| $827K | 1.16% |
16,600
| – | – |
|
41
Trimble
TRMB
$12.5B
| $823K | 1.16% |
27,300
-500
| -2% | -$14.3K |
|
42
Deluxe
DLX
$1.22B
| $816K | 1.15% |
11,400
-2,600
| -19% | -$175K |
|
43
American Express
AXP
$247B
| $815K | 1.14% |
11,000
+2,800
| +34% | +$194K |
|
44
BP
BP
$106B
| $802K | 1.13% |
25,039
+9,201
| +58% | +$277K |
|
45
Walt Disney
DIS
$173B
| $802K | 1.13% |
7,700
-300
| -4% | -$29.3K |
|
46
Thermo Fisher Scientific
TMO
$202B
| $762K | 1.07% |
5,400
-110
| -2% | -$16.2K |
|
47
Lowe's Companies
LOW
$121B
| $743K | 1.04% |
10,450
-1,400
| -12% | -$99.1K |
|
48
PepsiCo
PEP
$190B
| $738K | 1.04% |
7,045
+3,200
| +83% | +$335K |
|
|
49
HCA Healthcare
HCA
$85.6B
| $695K | 0.98% |
44,247
+34,047
| +334% | +$2.55M |
|
50
APA Corp
APA
$12.1B
| $642K | 0.9% |
10,100
+1,500
| +17% | +$94.5K |
|
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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 $11.6M 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 Industrials.
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.