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Sunnymeath Asset Management Portfolio holdings

AUM $71.2M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+26.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
+$2.85M
Cap. Flow
+$461K
Cap. Flow %
0.7%
Top 10 Hldgs %
26.93%
Holding
159
New
44
Increased
26
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.31M
2
KSS icon
Kohl's
KSS
+$1.2M
3
AXP icon
American Express
AXP
+$1.08M
4
M icon
Macy's
M
+$1.05M
5
ZBRA icon
Zebra Technologies
ZBRA
+$925K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.65M
2
JPM icon
JPMorgan Chase
JPM
+$1.02M
3
TFX icon
Teleflex
TFX
+$1.01M
4
OSK icon
Oshkosh
OSK
+$840K
5
SYF icon
Synchrony
SYF
+$789K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.3%
2 Industrials 14.77%
3 Healthcare 12.13%
4 Financials 11.35%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$74.2B
$38K 0.06%
+1,372
New +$33.2K
GLW icon
102
Corning
GLW
$135B
$37K 0.06%
+1,765
New +$32.7K
PEG icon
103
Public Service Enterprise Group
PEG
$37.7B
$37K 0.06%
+785
New +$33.3K
PSX icon
104
Phillips 66
PSX
$81.2B
$35K 0.05%
+402
New +$32.7K
EVTC icon
105
Evertec
EVTC
$1.87B
$32K 0.05%
+2,300
New +$31.1K
BAC icon
106
Bank of America
BAC
$442B
$31K 0.05%
2,315
-52,185
-96% -$704K
DHI icon
107
D.R. Horton
DHI
$42.4B
$30K 0.05%
1,000
-6,900
-87% -$190K
SLB icon
108
SLB Ltd
SLB
$74.1B
$30K 0.05%
400
-3,905
-91% -$275K
RTX icon
109
RTX Corp
RTX
$300B
$28K 0.04%
445
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.04%
+300
New +$24K
HOG icon
111
CALL
Harley-Davidson
HOG
$2.76B
$25K 0.04%
120
-5
-4% -$218
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25K 0.04%
655
– –
META icon
113
Meta Platforms (Facebook)
META
$1.5T
$23K 0.04%
200
– –
HON icon
114
Honeywell
HON
$78.6B
$22K 0.03%
217
– –
OXY icon
115
Occidental Petroleum
OXY
$53.5B
$22K 0.03%
+320
New +$21.5K
TROW icon
116
T. Rowe Price
TROW
$24.5B
$22K 0.03%
300
– –
ITW icon
117
Illinois Tool Works
ITW
$85.5B
$21K 0.03%
200
– –
CAT icon
118
CALL
Caterpillar
CAT
$401B
$19K 0.03%
+80
New +$5.37K
MYJ
119
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$19K 0.03%
+1,155
New +$18.5K
DIS icon
120
CALL
Walt Disney
DIS
$177B
$14K 0.02%
+20
New +$1.93K
KMB icon
121
Kimberly-Clark
KMB
$37.4B
$14K 0.02%
100
– –
KSS icon
122
CALL
Kohl's
KSS
$2.23B
$14K 0.02%
+45
New +$2.11K
ALV icon
123
Autoliv
ALV
$9.02B
$12K 0.02%
139
-121
-47% -$9.58K
KEX icon
124
Kirby Corp
KEX
$7.01B
$12K 0.02%
200
– –
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.2B
$10K 0.02%
115
– –
3 4
5
6 7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Sunnymeath Asset Management held 159 positions worth $65.6M, up 4.5% from $62.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sunnymeath Asset Management's Q1 2016 filing shows 44 new, 26 increased, 34 reduced and 21 closed positions. Its largest new stake was Dick's Sporting Goods: 32,200 shares worth $1.51M. The largest sale was SunTrust Banks, Inc., an estimated $1.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Sunnymeath Asset Management's largest Q1 2016 buy was Dick's Sporting Goods: 32,200 shares worth $1.51M.
  • Sunnymeath Asset Management added most to American Express in Q1 2016, an estimated $1.08M increase.
  • Sunnymeath Asset Management's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $1.02M.
  • Sunnymeath Asset Management fully exited SunTrust Banks, Inc. in Q1 2016, selling an estimated $1.65M.
  • Sunnymeath Asset Management's ten largest holdings make up 27% of its $65.6M portfolio in Q1 2016.
  • Sunnymeath Asset Management opened 44 new positions and closed 21 in Q1 2016.
  • Sunnymeath Asset Management's portfolio value rose 4.5% quarter-over-quarter to $65.6M.

Based on Sunnymeath Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.