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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
+5.98%
1 Year Est. Return
+26.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
–
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
101.45%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.55M |
| 2 |
Apple
AAPL
|
+$1.82M |
| 3 |
Chevron
CVX
|
+$1.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.78M |
| 5 |
AT&T
T
|
+$1.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.99% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Healthcare | 15.43% |
| 4 | Financials | 13.4% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
26
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $994K | 1.58% |
+93,295
| New | +$1.09M |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $966K | 1.54% |
+23,500
| New | +$1.1M |
|
28
Synchrony
SYF
$25.7B
| $953K | 1.52% |
+31,400
| New | +$984K |
|
29
Deluxe
DLX
$1.24B
| $942K | 1.5% |
+17,300
| New | +$999K |
|
30
Trimble
TRMB
$13.9B
| $930K | 1.48% |
+43,400
| New | +$902K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $928K | 1.48% |
+14,350
| New | +$1M |
|
32
Bank of America
BAC
$440B
| $916K | 1.46% |
+54,500
| New | +$922K |
|
33
Boston Scientific
BSX
$71.1B
| $900K | 1.43% |
+48,900
| New | +$876K |
|
|
SEE
34
DELISTED
Sealed Air
SEE
| $895K | 1.43% |
+20,100
| New | +$931K |
|
35
HCA Healthcare
HCA
$86.8B
| $893K | 1.42% |
+13,200
| New | +$921K |
|
36
Lowe's Companies
LOW
$122B
| $886K | 1.41% |
+11,650
| New | +$865K |
|
37
Bristol-Myers Squibb
BMY
$135B
| $867K | 1.38% |
+12,600
| New | +$833K |
|
38
Home Depot
HD
$347B
| $860K | 1.37% |
+6,500
| New | +$827K |
|
|
CALY
39
Callaway Golf Company
CALY
$3.52B
| $815K | 1.3% |
+86,500
| New | +$832K |
|
40
Aramark
ARMK
$14.8B
| $796K | 1.27% |
+34,210
| New | +$782K |
|
41
Robert Half
RHI
$4.19B
| $787K | 1.25% |
+16,700
| New | +$842K |
|
42
Douglas Dynamics
PLOW
$1.03B
| $783K | 1.25% |
+37,250
| New | +$816K |
|
43
PayPal
PYPL
$50.1B
| $772K | 1.23% |
+21,400
| New | +$755K |
|
44
Ross Stores
ROST
$80.5B
| $735K | 1.17% |
+13,650
| New | +$698K |
|
45
Littelfuse
LFUS
$11.8B
| $715K | 1.14% |
+6,700
| New | +$690K |
|
46
MetLife
MET
$61.9B
| $685K | 1.09% |
+15,932
| New | +$701K |
|
|
WMS
47
DELISTED
WMS INDS INC
WMS
| $625K | 1% |
+26,000
| New | +$625K |
|
48
Avient
AVNT
$3.5B
| $568K | 0.91% |
+17,900
| New | +$598K |
|
49
Wabtec
WAB
$50.5B
| $544K | 0.87% |
+7,600
| New | +$607K |
|
|
SONC
50
DELISTED
Sonic Corp
SONC
| $540K | 0.86% |
+16,700
| New | +$476K |
|
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Sunnymeath Asset Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Sunnymeath Asset Management, which disclosed 115 positions worth $62.7M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is ExxonMobil: 31,900 shares worth $2.48M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Consumer Discretionary and Healthcare.
- Sunnymeath Asset Management's largest Q4 2015 buy was ExxonMobil: 31,900 shares worth $2.48M.
- Sunnymeath Asset Management's ten largest holdings make up 28% of its $62.7M portfolio in Q4 2015.
- Sunnymeath Asset Management disclosed 115 positions in Q4 2015, its first 13F filing on record.
Based on Sunnymeath Asset Management's 13F filing for Q4 2015, filed 24 Mar 2016.