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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$154K 0.22%
945
– –
AIG icon
77
American International
AIG
$42.7B
$147K 0.21%
2,250
– –
USB icon
78
US Bancorp
USB
$98.4B
$146K 0.21%
2,840
– –
WFC icon
79
Wells Fargo
WFC
$265B
$129K 0.18%
2,335
– –
SAEX
80
DELISTED
SAExploration Holdings, Inc.
SAEX
$124K 0.17%
+850
New +$137K
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
$116K 0.16%
760
– –
RIO icon
82
Rio Tinto
RIO
$147B
$115K 0.16%
+3,000
New +$110K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28B
$108K 0.15%
+3,085
New +$111K
MRK icon
84
Merck
MRK
$315B
$107K 0.15%
1,897
-3,144
-62% -$184K
NVR icon
85
NVR
NVR
$17.5B
$100K 0.14%
60
– –
MO icon
86
Altria Group
MO
$124B
$97K 0.14%
1,440
– –
CSX icon
87
CSX Corp
CSX
$94.3B
$90K 0.13%
7,518
+123
+2% +$1.38K
COR icon
88
Cencora
COR
$59.9B
$87K 0.12%
1,112
-140
-11% -$10.9K
TOL icon
89
Toll Brothers
TOL
$14.1B
$82K 0.12%
2,600
+250
+11% +$7.41K
FCN icon
90
FTI Consulting
FCN
$4.9B
$77K 0.11%
1,700
-14,350
-89% -$624K
ABM icon
91
ABM Industries
ABM
$2.79B
$74K 0.1%
+1,800
New +$73.2K
CNI icon
92
Canadian National Railway
CNI
$78.3B
$74K 0.1%
+1,100
New +$72.6K
EMR icon
93
Emerson Electric
EMR
$78.2B
$63K 0.09%
1,125
– –
GILD icon
94
Gilead Sciences
GILD
$167B
$61K 0.09%
850
– –
CB icon
95
Chubb
CB
$137B
$53K 0.07%
400
-9,800
-96% -$1.25M
SU icon
96
Suncor Energy
SU
$73.7B
$45K 0.06%
+1,372
New +$42K
LLY icon
97
Eli Lilly
LLY
$1.05T
$44K 0.06%
600
-16,550
-97% -$1.23M
GLW icon
98
Corning
GLW
$133B
$43K 0.06%
1,765
– –
MET icon
99
MetLife
MET
$60.5B
$43K 0.06%
+898
New +$41.2K
AEP icon
100
American Electric Power
AEP
$71.9B
$42K 0.06%
684
+9
+1% +$555
2 3
4
5 6

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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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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.