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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
NEM icon
76
Newmont
NEM
$110B
$118K 0.26%
5,950
-8,850
-60% -$367K
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
$115K 0.25%
+760
New +$113K
WAB icon
78
Wabtec
WAB
$50B
$106K 0.23%
1,400
-600
-30% -$44K
COR icon
79
Cencora
COR
$61.7B
$99K 0.22%
+1,252
New +$107K
NVR icon
80
NVR
NVR
$17B
$93K 0.2%
60
– –
MO icon
81
Altria Group
MO
$114B
$89K 0.19%
1,440
– –
CSX icon
82
CSX Corp
CSX
$94.7B
$85K 0.19%
7,395
– –
STT icon
83
State Street
STT
$51.4B
$78K 0.17%
+1,000
New +$65.4K
GILD icon
84
Gilead Sciences
GILD
$164B
$65K 0.14%
850
– –
DISCB
85
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$65K 0.14%
+15,000
New +$394K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$63K 0.14%
+1,200
New +$64.2K
EMR icon
87
Emerson Electric
EMR
$91B
$62K 0.14%
1,125
– –
TOL icon
88
Toll Brothers
TOL
$14.5B
$60K 0.13%
2,350
-2,950
-56% -$85.2K
BELFB
89
Bel Fuse Inc Class B
BELFB
$4.18B
$48K 0.11%
+2,000
New +$42.6K
BAC icon
90
Bank of America
BAC
$442B
$46K 0.1%
2,315
– –
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
$43K 0.09%
1,310
– –
GLW icon
92
Corning
GLW
$135B
$42K 0.09%
1,765
– –
AEP icon
93
American Electric Power
AEP
$68.8B
$40K 0.09%
675
– –
D icon
94
Dominion Energy
D
$60B
$36K 0.08%
510
– –
CAT icon
95
CALL
Caterpillar
CAT
$401B
$35K 0.08%
+80
New +$6.54K
PSX icon
96
Phillips 66
PSX
$81.2B
$34K 0.07%
+402
New +$31.2K
TFX icon
97
PUT
Teleflex
TFX
$6.06B
$34K 0.07%
+40
New +$7.17K
PEG icon
98
Public Service Enterprise Group
PEG
$37.6B
$32K 0.07%
785
– –
SLB icon
99
SLB Ltd
SLB
$74.1B
$32K 0.07%
400
– –
CHTR icon
100
Charter Communications
CHTR
$18.3B
$30K 0.07%
115
– –
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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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.