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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
OXY icon
101
Occidental Petroleum
OXY
$53.9B
$22K 0.05%
320
– –
DLX icon
102
PUT
Deluxe
DLX
$1.22B
$10K 0.02%
+40
New +$2.72K
BIG
103
CALL
DELISTED
Big Lots, Inc.
BIG
$10K 0.02%
+50
New +$2.56K
SLGN icon
104
CALL
Silgan Holdings
SLGN
$4.45B
$9K 0.02%
100
– –
AN icon
105
CALL
AutoNation
AN
$7.12B
$6K 0.01%
+100
New +$4.92K
WU icon
106
PUT
Western Union
WU
$2.3B
$6K 0.01%
+150
New +$3.08K
DIS icon
107
PUT
Walt Disney
DIS
$176B
$5K 0.01%
+30
New +$2.87K
CAMP
108
CALL
DELISTED
CalAmp Corp.
CAMP
$4K 0.01%
+4
New +$1.37K
VAC icon
109
CALL
Marriott Vacations Worldwide
VAC
$3.52B
$2K ﹤0.01%
50
– –
GAP
110
CALL
The Gap Inc
GAP
$7.48B
$2K ﹤0.01%
+125
New +$3.02K
CELG
111
CALL
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
+20
New +$2.17K
HI
112
CALL
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
+100
New +$3.17K
PEI
113
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
+7
New +$2.5K
ABM icon
114
ABM Industries
ABM
$2.86B
– –
-1,800
Closed -$65K
ACM icon
115
Aecom
ACM
$9.68B
– –
-30,600
Closed -$970K
AEM icon
116
PUT
Agnico Eagle Mines
AEM
$82.7B
– –
-50
Closed -$2K
AFL icon
117
Aflac
AFL
$63.8B
– –
-200
Closed -$7K
ALV icon
118
Autoliv
ALV
$9.21B
– –
-139
Closed -$11K
BC icon
119
CALL
Brunswick
BC
$5.48B
– –
-75
Closed -$17K
BWX icon
120
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-80
Closed -$2K
CNI icon
121
Canadian National Railway
CNI
$76.5B
– –
-1,100
Closed -$65K
DHI icon
122
D.R. Horton
DHI
$42.1B
– –
-1,000
Closed -$32K
EBAY icon
123
CALL
eBay
EBAY
$48.6B
– –
-150
Closed -$12K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-3,085
Closed -$107K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-135
Closed -$8K
3 4
5
6 7

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GCP
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PCM
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TF
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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.