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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
+5.73%
1 Year Est. Return
+26.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
+$2.79M
Cap. Flow
+$997K
Cap. Flow %
1.46%
Top 10 Hldgs %
26.42%
Holding
162
New
24
Increased
13
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.44M
2
TFX icon
Teleflex
TFX
+$1.24M
3
ENS icon
EnerSys
ENS
+$1.19M
4
ACM icon
Aecom
ACM
+$968K
5
LLY icon
Eli Lilly
LLY
+$961K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.02M
2
KSS icon
Kohl's
KSS
+$1.01M
3
M icon
Macy's
M
+$913K
4
MET icon
MetLife
MET
+$840K
5
CHKP icon
Check Point Software Technologies
CHKP
+$775K

Sector Composition

Rank Sector Weight
1 Industrials 18.34%
2 Consumer Discretionary 16.5%
3 Healthcare 15.67%
4 Energy 11.13%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
126
Kirby Corp
KEX
$6.98B
$13K 0.02%
200
– –
EBAY icon
127
CALL
eBay
EBAY
$47.6B
$12K 0.02%
+150
New +$3.62K
M icon
128
CALL
Macy's
M
$6.83B
$12K 0.02%
+50
New +$1.79K
SLGN icon
129
CALL
Silgan Holdings
SLGN
$4.37B
$12K 0.02%
+100
New +$2.57K
ANDV
130
CALL
DELISTED
Andeavor
ANDV
$12K 0.02%
+40
New +$3.17K
ALV icon
131
Autoliv
ALV
$9.07B
$11K 0.02%
139
– –
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.3B
$10K 0.01%
115
– –
MON
133
DELISTED
Monsanto Co
MON
$10K 0.01%
100
-7,800
-99% -$773K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$78.4B
$8K 0.01%
135
– –
LLY icon
135
CALL
Eli Lilly
LLY
$1,000B
$8K 0.01%
+40
New +$3.01K
AFL icon
136
Aflac
AFL
$64.5B
$7K 0.01%
200
-10,000
-98% -$341K
BML.PRI.CL
137
DELISTED
Bank Of America Corporation
BML.PRI.CL
$6K 0.01%
+250
New +$6.46K
KSS icon
138
Kohl's
KSS
$2.28B
$4K 0.01%
100
-25,400
-100% -$1.01M
TIME
139
DELISTED
Time Inc.
TIME
$4K 0.01%
223
– –
AEM icon
140
PUT
Agnico Eagle Mines
AEM
$74.6B
$2K ﹤0.01%
+50
New +$2.27K
BWX icon
141
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$2K ﹤0.01%
80
– –
JPS
142
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
175
– –
CAT icon
143
CALL
Caterpillar
CAT
$382B
– –
-80
Closed -$19K
CHKP icon
144
Check Point Software Technologies
CHKP
$12.6B
– –
-8,900
Closed -$775K
COR icon
145
Cencora
COR
$60B
– –
-1,252
Closed -$109K
DIS icon
146
CALL
Walt Disney
DIS
$170B
– –
-20
Closed -$14K
EVTC icon
147
Evertec
EVTC
$1.92B
– –
-2,300
Closed -$32K
M icon
148
Macy's
M
$6.83B
– –
-25,500
Closed -$913K
MTB icon
149
M&T Bank
MTB
$36.2B
– –
-630
Closed -$71K
PAG icon
150
CALL
Penske Automotive Group
PAG
$14.3B
– –
-135
Closed -$3K
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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Sunnymeath Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sunnymeath Asset Management held 162 positions worth $68.4M, up 4.3% from $65.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sunnymeath Asset Management's Q2 2016 filing shows 24 new, 13 increased, 30 reduced and 18 closed positions. Its largest new stake was SunTrust Banks, Inc.: 35,300 shares worth $1.44M. The largest sale was Zebra Technologies, an estimated $1.02M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sunnymeath Asset Management's largest Q2 2016 buy was SunTrust Banks, Inc.: 35,300 shares worth $1.44M.
  • Sunnymeath Asset Management added most to EnerSys in Q2 2016, an estimated $1.19M increase.
  • Sunnymeath Asset Management's biggest Q2 2016 reduction was Kohl's, cutting an estimated $1.01M.
  • Sunnymeath Asset Management fully exited Zebra Technologies in Q2 2016, selling an estimated $1.02M.
  • Sunnymeath Asset Management's ten largest holdings make up 26% of its $68.4M portfolio in Q2 2016.
  • Sunnymeath Asset Management opened 24 new positions and closed 18 in Q2 2016.
  • Sunnymeath Asset Management's portfolio value rose 4.3% quarter-over-quarter to $68.4M.

Based on Sunnymeath Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.