Sunnymeath Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$2.55M |
| 2 |
State Street
STT
|
+$1.58M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$1.17M |
| 4 |
PNC Financial Services
PNC
|
+$1.14M |
| 5 |
Home Depot
HD
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.25M |
| 2 |
Eli Lilly
LLY
|
+$1.23M |
| 3 |
GSK
GSK
|
+$913K |
| 4 |
Ross Stores
ROST
|
+$836K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
Ross Stores
ROST
$74.9B
| – | – |
-13,150
| Closed | -$836K |
|
152
CALL
Silgan Holdings
SLGN
$4.99B
| – | – |
-100
| Closed | -$9K |
|
153
CALL
Marriott Vacations Worldwide
VAC
$3.43B
| – | – |
-50
| Closed | -$2K |
|
154
PUT
Western Union
WU
$2.77B
| – | – |
-150
| Closed | -$6K |
|
|
GAP
155
CALL
The Gap Inc
GAP
$7.33B
| – | – |
-125
| Closed | -$2K |
|
|
BIG
156
CALL
DELISTED
Big Lots, Inc.
BIG
| – | – |
-50
| Closed | -$10K |
|
|
CAMP
157
CALL
DELISTED
CalAmp Corp.
CAMP
| – | – |
-4
| Closed | -$4K |
|
|
DISCB
158
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
| – | – |
-15,000
| Closed | -$65K |
|
|
BMCH
159
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-26,250
| Closed | -$476K |
|
|
CELG
160
CALL
DELISTED
Celgene Corp
CELG
| – | – |
-20
| Closed | -$2K |
|
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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.