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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
+6.04%
1 Year Est. Return
+26.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.7M
AUM Growth
-$22.6M
(-33%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-26.36%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
171
New
27
Increased
9
Reduced
53
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.24M |
| 2 |
Adeia
ADEA
|
+$1.11M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
+$805K |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$699K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EnerSys
ENS
|
+$1.29M |
| 2 |
ExxonMobil
XOM
|
+$1.02M |
| 3 |
Aecom
ACM
|
+$970K |
| 4 |
SEE
Sealed Air
SEE
|
+$924K |
| 5 |
AT&T
T
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.1% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 15.41% |
| 4 | Financials | 11.18% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $685K | 1.5% |
12,450
-2,200
| -15% | -$172K |
|
27
Boston Scientific
BSX
$70.2B
| $678K | 1.48% |
37,850
-6,650
| -15% | -$159K |
|
28
Deluxe
DLX
$1.23B
| $668K | 1.46% |
14,000
-3,300
| -19% | -$225K |
|
|
29
John B. Sanfilippo & Son
JBSS
$993M
| $661K | 1.45% |
+16,750
| New | +$805K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $638K | 1.4% |
13,525
-1,800
| -12% | -$195K |
|
31
Republic Services
RSG
$64.5B
| $631K | 1.38% |
15,950
-2,750
| -15% | -$141K |
|
32
Trimble
TRMB
$13.5B
| $628K | 1.37% |
27,800
-5,900
| -18% | -$158K |
|
33
Graphic Packaging
GPK
$3.36B
| $607K | 1.33% |
59,250
-16,750
| -22% | -$230K |
|
34
Thermo Fisher Scientific
TMO
$212B
| $605K | 1.32% |
5,510
-1,300
| -19% | -$200K |
|
35
Southwest Airlines
LUV
$23B
| $583K | 1.28% |
16,600
-11,650
| -41% | -$443K |
|
|
TACO
36
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $573K | 1.25% |
66,035
-4,215
| -6% | -$45K |
|
37
HCA Healthcare
HCA
$88B
| $567K | 1.24% |
10,200
+100
| +1% | +$7.66K |
|
38
Walt Disney
DIS
$170B
| $560K | 1.22% |
8,000
-6,550
| -45% | -$627K |
|
39
FTI Consulting
FCN
$4.37B
| $535K | 1.17% |
16,050
-7,750
| -33% | -$335K |
|
40
Costco
COST
$423B
| $534K | 1.17% |
4,775
-1,125
| -19% | -$182K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $534K | 1.17% |
11,914
-1,674
| -12% | -$85.4K |
|
42
Avient
AVNT
$3.43B
| $517K | 1.13% |
15,600
-300
| -2% | -$10.4K |
|
|
43
Zurn Elkay Water Solutions
ZWS
$8.49B
| $502K | 1.1% |
+68,923
| New | +$699K |
|
44
Douglas Dynamics
PLOW
$972M
| $492K | 1.08% |
27,200
-2,500
| -8% | -$74.9K |
|
45
Home Depot
HD
$339B
| $450K | 0.98% |
3,500
-3,000
| -46% | -$400K |
|
46
Fabrinet
FN
$16.3B
| $446K | 0.98% |
+10,000
| New | +$397K |
|
47
United Rentals
URI
$69.5B
| $440K | 0.96% |
5,600
| – | – |
|
48
Bristol-Myers Squibb
BMY
$134B
| $437K | 0.96% |
10,400
-2,200
| -17% | -$141K |
|
49
APA Corp
APA
$13B
| $383K | 0.84% |
8,600
-8,300
| -49% | -$454K |
|
50
Verizon
VZ
$197B
| $379K | 0.83% |
8,610
-4,100
| -32% | -$220K |
|
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Sunnymeath Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sunnymeath Asset Management held 171 positions worth $45.7M, down 33% from $68.4M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sunnymeath Asset Management withdrew a net $12.1M in Q3 2016, closing 56 positions and reducing 53 holdings. Its most notable exit was EnerSys, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sunnymeath Asset Management opened a new position in Adeia worth $1.04M.
- Sunnymeath Asset Management's largest Q3 2016 buy was Adeia: 127,008 shares worth $1.04M.
- Sunnymeath Asset Management added most to Chubb in Q3 2016, an estimated $1.24M increase.
- Sunnymeath Asset Management's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $1.02M.
- Sunnymeath Asset Management fully exited EnerSys in Q3 2016, selling an estimated $1.29M.
- Sunnymeath Asset Management's ten largest holdings make up 25% of its $45.7M portfolio in Q3 2016.
- Sunnymeath Asset Management opened 27 new positions and closed 56 in Q3 2016.
- Sunnymeath Asset Management's portfolio value fell 33% quarter-over-quarter to $45.7M.
Based on Sunnymeath Asset Management's 13F filing for Q3 2016, filed 16 Nov 2016.