We are live on ! Find out more
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
WFC icon
51
Wells Fargo
WFC
$269B
$549K 0.84%
+11,335
New +$555K
AVNT icon
52
Avient
AVNT
$3.5B
$542K 0.83%
17,900
– –
LEN icon
53
Lennar Class A
LEN
$21.1B
$491K 0.75%
10,663
+1,523
+17% +$62.5K
NEM icon
54
Newmont
NEM
$110B
$454K 0.69%
17,100
+4,700
+38% +$109K
GSK icon
55
GSK
GSK
$103B
$424K 0.65%
8,400
-11,840
-58% -$590K
OSK icon
56
Oshkosh
OSK
$9.55B
$389K 0.59%
9,550
-23,750
-71% -$840K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$388K 0.59%
6,100
– –
URI icon
58
United Rentals
URI
$72.5B
$348K 0.53%
5,600
– –
JPM icon
59
JPMorgan Chase
JPM
$956B
$337K 0.51%
5,650
-17,470
-76% -$1.02M
APC
60
DELISTED
Anadarko Petroleum
APC
$334K 0.51%
7,210
+360
+5% +$14.6K
AFL icon
61
Aflac
AFL
$63.6B
$322K 0.49%
+10,200
New +$303K
PWR icon
62
Quanta Services
PWR
$104B
$319K 0.49%
14,141
– –
APA icon
63
APA Corp
APA
$12.4B
$280K 0.43%
5,900
+4,800
+436% +$199K
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
$267K 0.41%
6,510
-16,990
-72% -$675K
GE icon
65
GE Aerospace
GE
$395B
$260K 0.4%
1,701
+986
+138% +$139K
MSFT icon
66
Microsoft
MSFT
$3.64T
$224K 0.34%
4,070
+2,370
+139% +$124K
WAB icon
67
Wabtec
WAB
$50.1B
$192K 0.29%
2,400
-5,200
-68% -$360K
LAMR icon
68
Lamar Advertising Co
LAMR
$16B
$178K 0.27%
2,900
– –
TOL icon
69
Toll Brothers
TOL
$14.5B
$155K 0.24%
5,300
-27,300
-84% -$763K
HUM icon
70
Humana
HUM
$44B
$148K 0.23%
+800
New +$139K
TACOW
71
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$146K 0.22%
56,706
-1,000
-2% -$2.44K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$135K 0.21%
945
+870
+1,160% +$115K
AIG icon
73
American International
AIG
$42.3B
$123K 0.19%
+2,250
New +$122K
PF
74
DELISTED
Pinnacle Foods, Inc.
PF
$110K 0.17%
+2,480
New +$107K
COR icon
75
Cencora
COR
$61.6B
$109K 0.17%
+1,252
New +$112K
1 2
3
4 5

Similar funds

NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
NCIM
New Century Investment Management Southfield, Michigan $70.5M AUM 23.2% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
TF
Trutina Financial Bellevue, Washington $76.7M AUM 19.34% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return

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.