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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
+6.04%
1 Year Est. Return
+26.55%
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 %
-26.36%
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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-115
Closed -$10K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-1,200
Closed -$43K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
– –
-300
Closed -$25K
WU icon
154
CALL
Western Union
WU
$2.3B
– –
-200
Closed -$17K
BECN
155
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12,901
Closed -$587K
JPS
156
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-175
Closed -$2K
MYJ
157
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-1,155
Closed -$20K
CVA
158
DELISTED
Covanta Holding Corporation
CVA
– –
-51,500
Closed -$852K
PF
159
DELISTED
Pinnacle Foods, Inc.
PF
– –
-2,480
Closed -$115K
ANDV
160
CALL
DELISTED
Andeavor
ANDV
– –
-40
Closed -$12K
EDR
161
DELISTED
Education Realty Trust Inc
EDR
– –
-1,000
Closed -$46K
WFC.PRJ.CL
162
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-17,500
Closed -$485K
BML.PRI.CL
163
DELISTED
Bank Of America Corporation
BML.PRI.CL
– –
-250
Closed -$6K
MON
164
DELISTED
Monsanto Co
MON
– –
-100
Closed -$10K
TIME
165
DELISTED
Time Inc.
TIME
– –
-223
Closed -$4K
DFS.PRB.CL
166
DELISTED
Discover Financial Services
DFS.PRB.CL
– –
-12,500
Closed -$332K
ALLY.PRA
167
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-5,000
Closed -$125K
3 4 5 6
7

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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.