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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
+5.73%
1 Year Est. Return
+26.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
+$2.79M
Cap. Flow
+$997K
Cap. Flow %
1.46%
Top 10 Hldgs %
26.42%
Holding
162
New
24
Increased
13
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.44M
2
TFX icon
Teleflex
TFX
+$1.24M
3
ENS icon
EnerSys
ENS
+$1.19M
4
ACM icon
Aecom
ACM
+$968K
5
LLY icon
Eli Lilly
LLY
+$961K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.02M
2
KSS icon
Kohl's
KSS
+$1.01M
3
M icon
Macy's
M
+$913K
4
MET icon
MetLife
MET
+$840K
5
CHKP icon
Check Point Software Technologies
CHKP
+$775K

Sector Composition

Rank Sector Weight
1 Industrials 18.34%
2 Consumer Discretionary 16.5%
3 Healthcare 15.67%
4 Energy 11.13%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
26
Oshkosh
OSK
$8.79B
$997K 1.46%
21,000
+11,450
+120% +$508K
ACM icon
27
Aecom
ACM
$9.3B
$970K 1.42%
+30,600
New +$968K
FCN icon
28
FTI Consulting
FCN
$4.4B
$970K 1.42%
+23,800
New +$942K
RSG icon
29
Republic Services
RSG
$64.8B
$962K 1.41%
18,700
– –
GPK icon
30
Graphic Packaging
GPK
$3.17B
$953K 1.39%
76,000
-500
-0.7% -$6.53K
APA icon
31
APA Corp
APA
$13.2B
$947K 1.39%
16,900
+11,000
+186% +$598K
CALY
32
Callaway Golf Company
CALY
$3.32B
$941K 1.38%
92,100
– –
LOW icon
33
Lowe's Companies
LOW
$117B
$932K 1.36%
11,750
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$928K 1.36%
12,600
– –
SEE
35
DELISTED
Sealed Air
SEE
$924K 1.35%
20,100
– –
COST icon
36
Costco
COST
$422B
$923K 1.35%
5,900
– –
APC
37
DELISTED
Anadarko Petroleum
APC
$919K 1.34%
17,210
+10,000
+139% +$507K
CVA
38
DELISTED
Covanta Holding Corporation
CVA
$852K 1.25%
+51,500
New +$851K
HD icon
39
Home Depot
HD
$331B
$830K 1.21%
6,500
– –
TRMB icon
40
Trimble
TRMB
$13.2B
$823K 1.2%
33,700
-9,100
-21% -$228K
LFUS icon
41
Littelfuse
LFUS
$11.2B
$788K 1.15%
6,700
– –
HCA icon
42
HCA Healthcare
HCA
$87.2B
$777K 1.14%
10,100
-8,100
-45% -$639K
PLOW icon
43
Douglas Dynamics
PLOW
$1.02B
$761K 1.11%
29,700
-750
-2% -$16.9K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$752K 1.1%
13,588
-973
-7% -$49.5K
ROST icon
45
Ross Stores
ROST
$80.5B
$745K 1.09%
13,150
– –
VZ icon
46
Verizon
VZ
$195B
$716K 1.05%
12,710
– –
BP icon
47
BP
BP
$116B
$640K 0.94%
21,247
-22,966
-52% -$619K
TACO
48
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$640K 0.94%
70,250
-21,250
-23% -$198K
BNY
49
Bank of New York Mellon
BNY
$106B
$596K 0.87%
15,600
– –
NEM icon
50
Newmont
NEM
$98.7B
$596K 0.87%
14,800
-2,300
-13% -$76.1K
1
2
3 4 5

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GCP
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PCM
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TF
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Sunnymeath Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sunnymeath Asset Management held 162 positions worth $68.4M, up 4.3% from $65.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sunnymeath Asset Management's Q2 2016 filing shows 24 new, 13 increased, 30 reduced and 18 closed positions. Its largest new stake was SunTrust Banks, Inc.: 35,300 shares worth $1.44M. The largest sale was Zebra Technologies, an estimated $1.02M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sunnymeath Asset Management's largest Q2 2016 buy was SunTrust Banks, Inc.: 35,300 shares worth $1.44M.
  • Sunnymeath Asset Management added most to EnerSys in Q2 2016, an estimated $1.19M increase.
  • Sunnymeath Asset Management's biggest Q2 2016 reduction was Kohl's, cutting an estimated $1.01M.
  • Sunnymeath Asset Management fully exited Zebra Technologies in Q2 2016, selling an estimated $1.02M.
  • Sunnymeath Asset Management's ten largest holdings make up 26% of its $68.4M portfolio in Q2 2016.
  • Sunnymeath Asset Management opened 24 new positions and closed 18 in Q2 2016.
  • Sunnymeath Asset Management's portfolio value rose 4.3% quarter-over-quarter to $68.4M.

Based on Sunnymeath Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.