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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
BMCH
126
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$9K 0.01%
+70
New +$1.27K
ALLY icon
127
CALL
Ally Financial
ALLY
$14B
$8K 0.01%
+300
New +$5.77K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.5B
$8K 0.01%
+135
New +$7.79K
AN icon
129
CALL
AutoNation
AN
$6.88B
$7K 0.01%
100
– –
CASY icon
130
PUT
Casey's General Stores
CASY
$31.8B
$5K 0.01%
+20
New +$2.38K
XLB icon
131
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5K 0.01%
+200
New +$4.85K
PEI
132
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K 0.01%
13
+6
+86% +$1.79K
GM icon
133
CALL
General Motors
GM
$68.6B
$4K 0.01%
+150
New +$5.04K
RIO icon
134
CALL
Rio Tinto
RIO
$147B
$4K 0.01%
+50
New +$1.83K
ARRS
135
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
+70
New +$2.03K
TIME
136
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
+186
New +$2.76K
GGP
137
CALL
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
+100
New +$2.56K
BWX icon
138
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2K ﹤0.01%
+80
New +$2.15K
EXP icon
139
PUT
Eagle Materials
EXP
$6.36B
$2K ﹤0.01%
+20
New +$1.79K
JPS
140
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
+175
New +$1.59K
BALL icon
141
CALL
Ball Corp
BALL
$16.7B
$1K ﹤0.01%
+60
New +$2.32K
LOW icon
142
PUT
Lowe's Companies
LOW
$117B
$1K ﹤0.01%
+25
New +$1.77K
BAC icon
143
Bank of America
BAC
$430B
– –
-2,315
Closed -$46K
BELFB
144
Bel Fuse Inc Class B
BELFB
$3.85B
– –
-2,000
Closed -$48K
CAT icon
145
CALL
Caterpillar
CAT
$405B
– –
-80
Closed -$35K
DIS icon
146
PUT
Walt Disney
DIS
$170B
– –
-30
Closed -$5K
DLX icon
147
PUT
Deluxe
DLX
$1.19B
– –
-40
Closed -$10K
FN icon
148
Fabrinet
FN
$17.1B
– –
-10,000
Closed -$446K
HI
149
CALL
DELISTED
Hillenbrand
HI
– –
-100
Closed -$1K
LEN icon
150
Lennar Class A
LEN
$20.2B
– –
-6,461
Closed -$254K
3 4 5
6
7

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GCP
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TF
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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.