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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
Cap. Flow
-$12.1M
Cap. Flow %
-26.36%
Top 10 Hldgs %
25.23%
Holding
171
New
27
Increased
9
Reduced
53
Closed
56

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.24M
2
ADEA icon
Adeia
ADEA
+$1.11M
3
JBSS icon
John B. Sanfilippo & Son
JBSS
+$805K
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$699K
5
BNY
Bank of New York Mellon
BNY
+$607K

Top Sells

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$1.29M
2
XOM icon
ExxonMobil
XOM
+$1.02M
3
ACM icon
Aecom
ACM
+$970K
4
SEE
Sealed Air
SEE
+$924K
5
T icon
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
HCCI
51
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$372K 0.81%
37,000
+14,000
+61% +$180K
PWR icon
52
Quanta Services
PWR
$104B
$371K 0.81%
13,691
-450
-3% -$11.5K
SONC
53
DELISTED
Sonic Corp
SONC
$367K 0.8%
16,700
– –
BMCH
54
DELISTED
BMC Stock Holdings, Inc
BMCH
$346K 0.76%
26,250
-3,100
-11% -$60.4K
ARMK icon
55
Aramark
ARMK
$14.8B
$303K 0.66%
19,667
-4,986
-20% -$132K
BP icon
56
BP
BP
$109B
$303K 0.66%
15,838
-5,409
-25% -$157K
EXP icon
57
Eagle Materials
EXP
$6.63B
$286K 0.63%
4,350
-3,250
-43% -$261K
PEP icon
58
PepsiCo
PEP
$190B
$274K 0.6%
3,845
-1,700
-31% -$183K
AXP icon
59
American Express
AXP
$234B
$267K 0.58%
8,200
-10,555
-56% -$678K
LEN icon
60
Lennar Class A
LEN
$21B
$254K 0.56%
6,461
-4,202
-39% -$186K
BIG
61
DELISTED
Big Lots, Inc.
BIG
$246K 0.54%
+6,550
New +$335K
ANDV
62
DELISTED
Andeavor
ANDV
$239K 0.52%
3,400
-2,000
-37% -$154K
MSFT icon
63
Microsoft
MSFT
$3.66T
$238K 0.52%
4,070
– –
DD
64
DELISTED
Du Pont De Nemours E I
DD
$221K 0.48%
4,150
-1,950
-32% -$132K
GE icon
65
GE Aerospace
GE
$391B
$217K 0.47%
1,701
– –
JPM icon
66
JPMorgan Chase
JPM
$950B
$195K 0.43%
2,650
-3,000
-53% -$196K
PNC icon
67
PNC Financial Services
PNC
$101B
$181K 0.4%
4,940
-1,750
-26% -$150K
HUM icon
68
Humana
HUM
$43.5B
$160K 0.35%
800
– –
MRK icon
69
Merck
MRK
$316B
$149K 0.33%
5,041
+3,144
+166% +$184K
NRG icon
70
NRG Energy
NRG
$24.7B
$146K 0.32%
+26,000
New +$339K
AIG icon
71
American International
AIG
$42.1B
$145K 0.32%
2,250
– –
USB icon
72
US Bancorp
USB
$100B
$137K 0.3%
2,840
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$136K 0.3%
945
– –
TACOW
74
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$135K 0.3%
35,000
-21,706
-38% -$63.3K
WFC icon
75
Wells Fargo
WFC
$267B
$121K 0.26%
2,335
– –
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 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.