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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
(+4.3%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
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 |
Teleflex
TFX
|
+$1.24M |
| 3 |
EnerSys
ENS
|
+$1.19M |
| 4 |
Aecom
ACM
|
+$968K |
| 5 |
Eli Lilly
LLY
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$1.02M |
| 2 |
Kohl's
KSS
|
+$1.01M |
| 3 |
Macy's
M
|
+$913K |
| 4 |
MetLife
MET
|
+$840K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$84.9B
| – | – |
-402
| Closed | -$35K |
|
152
Robert Half
RHI
$3.87B
| – | – |
-15,300
| Closed | -$715K |
|
153
Synchrony
SYF
$24.7B
| – | – |
-3,000
| Closed | -$87K |
|
154
T. Rowe Price
TROW
$23.9B
| – | – |
-300
| Closed | -$22K |
|
|
155
Zebra Technologies
ZBRA
$14B
| – | – |
-14,800
| Closed | -$1.02M |
|
|
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-760
| Closed | -$91K |
|
|
JNS
157
CALL
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-150
| Closed | -$10K |
|
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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.