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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
AIG icon
76
American International
AIG
$41.7B
$115K 0.17%
2,250
– –
PF
77
DELISTED
Pinnacle Foods, Inc.
PF
$115K 0.17%
2,480
– –
USB icon
78
US Bancorp
USB
$98.2B
$111K 0.16%
2,840
-18,600
-87% -$774K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$107K 0.16%
3,085
– –
WFC icon
80
Wells Fargo
WFC
$261B
$107K 0.16%
2,335
-9,000
-79% -$439K
NVR icon
81
NVR
NVR
$16.5B
$106K 0.16%
60
– –
MRK icon
82
Merck
MRK
$322B
$105K 0.15%
1,897
– –
MO icon
83
Altria Group
MO
$114B
$101K 0.15%
1,440
– –
TACOW
84
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$96K 0.14%
56,706
– –
MET icon
85
MetLife
MET
$61.9B
$88K 0.13%
2,581
-21,542
-89% -$840K
NSC icon
86
Norfolk Southern
NSC
$75.4B
$85K 0.12%
1,000
– –
GILD icon
87
Gilead Sciences
GILD
$162B
$71K 0.1%
850
– –
ABM icon
88
ABM Industries
ABM
$2.81B
$65K 0.1%
1,800
– –
CNI icon
89
Canadian National Railway
CNI
$76.9B
$65K 0.1%
1,100
– –
CSX icon
90
CSX Corp
CSX
$93.4B
$63K 0.09%
7,395
– –
SF
91
Stifel
SF
$12.6B
$62K 0.09%
4,500
– –
EMR icon
92
Emerson Electric
EMR
$83.9B
$57K 0.08%
1,125
– –
GM icon
93
General Motors
GM
$80.4B
$55K 0.08%
1,960
– –
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$54K 0.08%
1,310
-5,200
-80% -$215K
CB icon
95
Chubb
CB
$135B
$52K 0.08%
400
-270
-40% -$33.3K
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$49K 0.07%
400
– –
AEP icon
97
American Electric Power
AEP
$69.6B
$48K 0.07%
675
– –
MAA icon
98
Mid-America Apartment Communities
MAA
$15.4B
$46K 0.07%
425
– –
EDR
99
DELISTED
Education Realty Trust Inc
EDR
$46K 0.07%
1,000
– –
F icon
100
Ford
F
$58.5B
$45K 0.07%
3,660
– –
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 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.