We are live on
!
Find out more
SAM
Sunnymeath Asset Management Portfolio holdings
AUM
$71.2M
1-Year Est. Return
26.57%
This Fund
S&P 500
This Quarter
Est. Return
+5.98%
1 Year Est. Return
+26.57%
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $465K | 0.74% |
+10,100
| New | +$459K |
|
|
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
| $464K | 0.74% |
+2,000
| New | +$462K |
|
53
PepsiCo
PEP
$188B
| $456K | 0.73% |
+4,575
| New | +$456K |
|
54
Lennar Class A
LEN
$20.4B
| $424K | 0.68% |
+9,140
| New | +$436K |
|
55
United Rentals
URI
$71.9B
| $406K | 0.65% |
+5,600
| New | +$405K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $404K | 0.64% |
+6,100
| New | +$387K |
|
57
Morgan Stanley
MS
$340B
| $387K | 0.62% |
+12,200
| New | +$405K |
|
|
CVA
58
DELISTED
Covanta Holding Corporation
CVA
| $387K | 0.62% |
+25,000
| New | +$409K |
|
59
Amgen
AMGN
$217B
| $357K | 0.57% |
+2,200
| New | +$346K |
|
60
BP
BP
$108B
| $350K | 0.56% |
+13,353
| New | +$380K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $349K | 0.56% |
+8,034
| New | +$382K |
|
|
BIG
62
DELISTED
Big Lots, Inc.
BIG
| $347K | 0.55% |
+9,000
| New | +$400K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $332K | 0.53% |
+6,850
| New | +$420K |
|
64
SLB Ltd
SLB
$77B
| $299K | 0.48% |
+4,305
| New | +$322K |
|
65
Quanta Services
PWR
$101B
| $286K | 0.46% |
+14,141
| New | +$304K |
|
66
D.R. Horton
DHI
$40.8B
| $253K | 0.4% |
+7,900
| New | +$247K |
|
67
Newmont
NEM
$111B
| $224K | 0.36% |
+12,400
| New | +$228K |
|
68
American Express
AXP
$232B
| $181K | 0.29% |
+2,600
| New | +$189K |
|
69
Lamar Advertising Co
LAMR
$16.2B
| $174K | 0.28% |
+2,900
| New | +$167K |
|
|
TACOW
70
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $167K | 0.27% |
+57,706
| New | +$211K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $131K | 0.21% |
+4,085
| New | +$140K |
|
72
GE Aerospace
GE
$391B
| $107K | 0.17% |
+715
| New | +$102K |
|
73
Microsoft
MSFT
$3.69T
| $94K | 0.15% |
+1,700
| New | +$89.5K |
|
74
EnerSys
ENS
$6.93B
| $84K | 0.13% |
+1,500
| New | +$90.8K |
|
75
CSX Corp
CSX
$94.4B
| $78K | 0.12% |
+9,000
| New | +$81.7K |
|
Similar funds
NA
NCIM
GCP
PCM
TF
ZC
OL
JPC
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.