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SAM

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
JNS
126
CALL
DELISTED
Janus Capital Group Inc
JNS
$10K 0.02%
150
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.4B
$8K 0.01%
135
– –
ANDV
128
DELISTED
Andeavor
ANDV
$8K 0.01%
100
– –
WU icon
129
CALL
Western Union
WU
$2.23B
$5K 0.01%
100
-110
-52% -$1.98K
PAG icon
130
CALL
Penske Automotive Group
PAG
$14.2B
$3K ﹤0.01%
+135
New +$4.81K
TIME
131
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
223
– –
BWX icon
132
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
80
– –
JPS
133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
175
– –
AMGN icon
134
Amgen
AMGN
$219B
– –
-2,200
Closed -$357K
BP icon
135
CALL
BP
BP
$109B
– –
-95
Closed -$3K
GNTX icon
136
CALL
Gentex
GNTX
$4.96B
– –
-225
Closed -$5K
GNTX icon
137
Gentex
GNTX
$4.96B
– –
-2,000
Closed -$32K
GWW icon
138
CALL
W.W. Grainger
GWW
$60.4B
– –
-25
Closed -$12K
MS icon
139
Morgan Stanley
MS
$336B
– –
-12,200
Closed -$387K
NEM icon
140
CALL
Newmont
NEM
$111B
– –
-180
Closed -$1K
PDN icon
141
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
– –
-1,000
Closed -$26K
SON icon
142
CALL
Sonoco
SON
$5.64B
– –
-50
Closed -$1K
TFX icon
143
Teleflex
TFX
$6.15B
– –
-7,700
Closed -$1.01M
UAL icon
144
CALL
United Airlines
UAL
$41.9B
– –
-50
Closed -$3K
WAB icon
145
PUT
Wabtec
WAB
$49.9B
– –
-49
Closed -$64K
BIG
146
DELISTED
Big Lots, Inc.
BIG
– –
-9,000
Closed -$347K
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,200
Closed -$55K
CVA
148
DELISTED
Covanta Holding Corporation
CVA
– –
-25,000
Closed -$387K
STI
149
DELISTED
SunTrust Banks, Inc.
STI
– –
-38,580
Closed -$1.65M
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,000
Closed -$464K
3 4 5
6
7

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TF
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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.