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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
Cap. Flow
+$11.6M
Cap. Flow %
16.31%
Top 10 Hldgs %
24.97%
Holding
163
New
48
Increased
45
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.55M
2
STT icon
State Street
STT
+$1.58M
3
PF
Pinnacle Foods, Inc.
PF
+$1.17M
4
PNC icon
PNC Financial Services
PNC
+$1.14M
5
HD icon
Home Depot
HD
+$1.1M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.25M
2
LLY icon
Eli Lilly
LLY
+$1.23M
3
GSK icon
GSK
GSK
+$913K
4
ROST icon
Ross Stores
ROST
+$836K
5
ZWS icon
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
VZ icon
51
Verizon
VZ
$182B
$626K 0.88%
11,710
+3,100
+36% +$155K
URI icon
52
United Rentals
URI
$65.5B
$591K 0.83%
5,600
– –
HBI
53
DELISTED
Hanesbrands
HBI
$560K 0.79%
+25,950
New +$620K
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$543K 0.76%
9,300
-1,100
-11% -$60.1K
MOD icon
55
Modine Manufacturing
MOD
$12.2B
$538K 0.76%
+36,000
New +$451K
AVNT icon
56
Avient
AVNT
$3.39B
$513K 0.72%
16,000
+400
+3% +$12.9K
JPM icon
57
JPMorgan Chase
JPM
$907B
$487K 0.68%
5,650
+3,000
+113% +$229K
PWR icon
58
Quanta Services
PWR
$94.3B
$461K 0.65%
13,241
-450
-3% -$14.1K
SONC
59
DELISTED
Sonic Corp
SONC
$427K 0.6%
16,100
-600
-4% -$15.6K
HCCI
60
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$416K 0.58%
3,100
-33,900
-92% -$489K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$408K 0.57%
5,550
+1,400
+34% +$99.4K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$391K 0.55%
+1,750
New +$382K
CVA
63
DELISTED
Covanta Holding Corporation
CVA
$382K 0.54%
+24,500
New +$364K
DFS.PRB.CL
64
DELISTED
Discover Financial Services
DFS.PRB.CL
$321K 0.45%
+12,500
New +$322K
NEM icon
65
Newmont
NEM
$95.8B
$299K 0.42%
8,650
+2,700
+45% +$92.2K
ANDV
66
DELISTED
Andeavor
ANDV
$297K 0.42%
3,400
– –
EXP icon
67
Eagle Materials
EXP
$6.36B
$246K 0.35%
2,500
-1,850
-43% -$166K
WAB icon
68
Wabtec
WAB
$44.5B
$241K 0.34%
2,900
+1,500
+107% +$124K
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
$232K 0.33%
6,610
+5,300
+405% +$195K
BIG
70
DELISTED
Big Lots, Inc.
BIG
$224K 0.31%
4,450
-2,100
-32% -$103K
LAMR icon
71
Lamar Advertising Co
LAMR
$16.5B
$195K 0.27%
+2,900
New +$188K
ARMK icon
72
Aramark
ARMK
$14.9B
$182K 0.26%
7,064
-12,603
-64% -$329K
GE icon
73
GE Aerospace
GE
$364B
$175K 0.25%
1,153
-548
-32% -$79.6K
TACOW
74
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$170K 0.24%
35,000
– –
HUM icon
75
Humana
HUM
$48B
$163K 0.23%
800
– –
1 2
3
4 5

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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.