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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
ARMK icon
51
Aramark
ARMK
$15B
$592K 0.87%
24,653
-25,623
-51% -$617K
EXP icon
52
Eagle Materials
EXP
$6.53B
$588K 0.86%
+7,600
New +$574K
PEP icon
53
PepsiCo
PEP
$190B
$588K 0.86%
5,545
– –
BECN
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
$587K 0.86%
+12,901
New +$555K
AVNT icon
55
Avient
AVNT
$3.39B
$559K 0.82%
15,900
-2,000
-11% -$70.5K
PNC icon
56
PNC Financial Services
PNC
$100B
$538K 0.79%
6,690
– –
BMCH
57
DELISTED
BMC Stock Holdings, Inc
BMCH
$526K 0.77%
+29,350
New +$528K
WFC.PRJ.CL
58
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$485K 0.71%
+17,500
New +$489K
LEN icon
59
Lennar Class A
LEN
$20.3B
$468K 0.68%
10,663
– –
SONC
60
DELISTED
Sonic Corp
SONC
$452K 0.66%
16,700
– –
ANDV
61
DELISTED
Andeavor
ANDV
$406K 0.59%
5,400
+5,300
+5,300% +$420K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$393K 0.57%
6,100
– –
URI icon
63
United Rentals
URI
$69.3B
$376K 0.55%
5,600
– –
JPM icon
64
JPMorgan Chase
JPM
$936B
$341K 0.5%
5,650
– –
DFS.PRB.CL
65
DELISTED
Discover Financial Services
DFS.PRB.CL
$332K 0.49%
+12,500
New +$331K
PWR icon
66
Quanta Services
PWR
$102B
$327K 0.48%
14,141
– –
HCCI
67
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$281K 0.41%
+23,000
New +$257K
GE icon
68
GE Aerospace
GE
$380B
$256K 0.37%
1,701
– –
MSFT icon
69
Microsoft
MSFT
$3.63T
$208K 0.3%
4,070
– –
LAMR icon
70
Lamar Advertising Co
LAMR
$15.9B
$195K 0.29%
2,900
– –
HUM icon
71
Humana
HUM
$44.4B
$142K 0.21%
800
– –
TOL icon
72
Toll Brothers
TOL
$13.9B
$142K 0.21%
5,300
– –
WAB icon
73
Wabtec
WAB
$49.9B
$140K 0.2%
2,000
-400
-17% -$31.1K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$134K 0.2%
945
– –
ALLY.PRA
75
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$125K 0.18%
+5,000
New +$124K
1 2
3
4 5

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NA
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NCIM
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GCP
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PCM
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TF
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ZC
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OL
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JPC
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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.