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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
+4.53%
1 Year Est. Return
+26.55%
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
WMS
151
DELISTED
WMS INDS INC
WMS
– –
-26,000
Closed -$625K
ETP
152
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-75
Closed -$20K
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.