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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
+4.53%
1 Year Est. Return
+26.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
+$2.85M
Cap. Flow
+$461K
Cap. Flow %
0.7%
Top 10 Hldgs %
26.93%
Holding
159
New
44
Increased
26
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.31M
2
KSS icon
Kohl's
KSS
+$1.2M
3
AXP icon
American Express
AXP
+$1.08M
4
M icon
Macy's
M
+$1.05M
5
ZBRA icon
Zebra Technologies
ZBRA
+$925K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.65M
2
JPM icon
JPMorgan Chase
JPM
+$1.02M
3
TFX icon
Teleflex
TFX
+$1.01M
4
OSK icon
Oshkosh
OSK
+$840K
5
SYF icon
Synchrony
SYF
+$789K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.3%
2 Industrials 14.77%
3 Healthcare 12.13%
4 Financials 11.35%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$17.6B
$1.02M 1.55%
+14,800
New +$925K
TMO icon
27
Thermo Fisher Scientific
TMO
$209B
$1M 1.53%
7,060
-400
-5% -$53.6K
GPK icon
28
Graphic Packaging
GPK
$3.52B
$986K 1.5%
76,500
-8,500
-10% -$103K
SEE
29
DELISTED
Sealed Air
SEE
$969K 1.48%
20,100
– –
MET icon
30
MetLife
MET
$61.9B
$949K 1.45%
24,123
+8,191
+51% +$306K
TACO
31
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$937K 1.43%
91,500
-1,795
-2% -$18.1K
COST icon
32
Costco
COST
$420B
$931K 1.42%
5,900
-300
-5% -$45.5K
BSX icon
33
Boston Scientific
BSX
$71.1B
$905K 1.38%
47,900
-1,000
-2% -$17.6K
RSG icon
34
Republic Services
RSG
$63.9B
$893K 1.36%
18,700
-6,400
-25% -$290K
LOW icon
35
Lowe's Companies
LOW
$122B
$892K 1.36%
11,750
+100
+0.9% +$7.05K
HD icon
36
Home Depot
HD
$347B
$867K 1.32%
6,500
– –
USB icon
37
US Bancorp
USB
$100B
$842K 1.28%
+21,440
New +$856K
CALY
38
Callaway Golf Company
CALY
$3.52B
$840K 1.28%
92,100
+5,600
+6% +$49.1K
LFUS icon
39
Littelfuse
LFUS
$11.8B
$824K 1.26%
6,700
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$135B
$809K 1.23%
12,600
– –
CHKP icon
41
Check Point Software Technologies
CHKP
$12.7B
$775K 1.18%
8,900
-7,350
-45% -$591K
ROST icon
42
Ross Stores
ROST
$80.5B
$761K 1.16%
13,150
-500
-4% -$27.8K
RHI icon
43
Robert Half
RHI
$4.19B
$715K 1.09%
15,300
-1,400
-8% -$58.6K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$703K 1.07%
14,561
+6,944
+91% +$311K
PLOW icon
45
Douglas Dynamics
PLOW
$1.03B
$699K 1.07%
30,450
-6,800
-18% -$137K
VZ icon
46
Verizon
VZ
$195B
$687K 1.05%
12,710
+2,610
+26% +$131K
SONC
47
DELISTED
Sonic Corp
SONC
$588K 0.9%
16,700
– –
BNY
48
Bank of New York Mellon
BNY
$106B
$576K 0.88%
15,600
-16,100
-51% -$584K
PEP icon
49
PepsiCo
PEP
$190B
$572K 0.87%
5,545
+970
+21% +$95.8K
PNC icon
50
PNC Financial Services
PNC
$101B
$571K 0.87%
+6,690
New +$570K
1
2
3 4 5

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Sunnymeath Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sunnymeath Asset Management held 159 positions worth $65.6M, up 4.5% from $62.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sunnymeath Asset Management's Q1 2016 filing shows 44 new, 26 increased, 34 reduced and 21 closed positions. Its largest new stake was Dick's Sporting Goods: 32,200 shares worth $1.51M. The largest sale was SunTrust Banks, Inc., an estimated $1.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Sunnymeath Asset Management's largest Q1 2016 buy was Dick's Sporting Goods: 32,200 shares worth $1.51M.
  • Sunnymeath Asset Management added most to American Express in Q1 2016, an estimated $1.08M increase.
  • Sunnymeath Asset Management's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $1.02M.
  • Sunnymeath Asset Management fully exited SunTrust Banks, Inc. in Q1 2016, selling an estimated $1.65M.
  • Sunnymeath Asset Management's ten largest holdings make up 27% of its $65.6M portfolio in Q1 2016.
  • Sunnymeath Asset Management opened 44 new positions and closed 21 in Q1 2016.
  • Sunnymeath Asset Management's portfolio value rose 4.5% quarter-over-quarter to $65.6M.

Based on Sunnymeath Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.