We are live on ! Find out more
SAM

Sunnymeath Asset Management Portfolio holdings

AUM $71.2M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+26.57%
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 %
-26.39%
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
ENS icon
126
EnerSys
ENS
$6.92B
– –
-21,600
Closed -$1.29M
F icon
127
Ford
F
$56.3B
– –
-3,660
Closed -$45K
GM icon
128
General Motors
GM
$78.2B
– –
-1,960
Closed -$55K
HOG icon
129
CALL
Harley-Davidson
HOG
$2.76B
– –
-120
Closed -$31K
HON icon
130
Honeywell
HON
$78.6B
– –
-217
Closed -$23K
ITW icon
131
Illinois Tool Works
ITW
$85.5B
– –
-200
Closed -$21K
JNJ icon
132
Johnson & Johnson
JNJ
$621B
– –
-400
Closed -$49K
KEX icon
133
Kirby Corp
KEX
$7.01B
– –
-200
Closed -$13K
KMB icon
134
Kimberly-Clark
KMB
$37.4B
– –
-402
Closed -$31K
KSS icon
135
CALL
Kohl's
KSS
$2.23B
– –
-100
Closed -$30K
KSS icon
136
Kohl's
KSS
$2.23B
– –
-100
Closed -$4K
LAMR icon
137
Lamar Advertising Co
LAMR
$16.1B
– –
-2,900
Closed -$195K
LLY icon
138
CALL
Eli Lilly
LLY
$1.04T
– –
-40
Closed -$8K
M icon
139
CALL
Macy's
M
$6.71B
– –
-50
Closed -$12K
MAA icon
140
Mid-America Apartment Communities
MAA
$15.6B
– –
-425
Closed -$46K
MAT icon
141
CALL
Mattel
MAT
$4.2B
– –
-200
Closed -$23K
MET icon
142
MetLife
MET
$61.9B
– –
-2,581
Closed -$88K
META icon
143
Meta Platforms (Facebook)
META
$1.5T
– –
-200
Closed -$23K
NKE icon
144
Nike
NKE
$63B
– –
-800
Closed -$44K
NSC icon
145
Norfolk Southern
NSC
$76.8B
– –
-1,000
Closed -$85K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-655
Closed -$26K
RTX icon
147
RTX Corp
RTX
$300B
– –
-445
Closed -$29K
SEE
148
DELISTED
Sealed Air
SEE
– –
-20,100
Closed -$924K
SF
149
Stifel
SF
$12.8B
– –
-4,500
Closed -$62K
SU icon
150
Suncor Energy
SU
$74.2B
– –
-1,372
Closed -$39K
3 4 5
6
7

Similar funds

NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
NCIM
New Century Investment Management Southfield, Michigan $70.5M AUM 23.2% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
TF
Trutina Financial Bellevue, Washington $76.7M AUM 19.34% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return

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.