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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
+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
XOM icon
1
ExxonMobil
XOM
$611B
$2.77M 4.22%
33,145
+1,245
+4% +$99.7K
T icon
2
AT&T
T
$152B
$2.09M 3.19%
70,761
+1,873
+3% +$51.9K
CVX icon
3
Chevron
CVX
$373B
$1.95M 2.97%
20,510
+560
+3% +$49K
AAPL icon
4
Apple
AAPL
$4.9T
$1.82M 2.78%
66,500
+2,900
+5% +$72.3K
AEM icon
5
Agnico Eagle Mines
AEM
$68.5B
$1.71M 2.61%
47,200
+9,200
+24% +$302K
CELG
6
DELISTED
Celgene Corp
CELG
$1.54M 2.36%
15,325
-75
-0.5% -$7.72K
DKS icon
7
Dick's Sporting Goods
DKS
$19.5B
$1.51M 2.3%
+32,200
New +$1.31M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$1.44M 2.2%
37,700
-6,700
-15% -$247K
HCA icon
9
HCA Healthcare
HCA
$82.3B
$1.42M 2.17%
18,200
+5,000
+38% +$349K
DIS icon
10
Walt Disney
DIS
$170B
$1.4M 2.14%
14,150
+3,300
+30% +$319K
PYPL icon
11
PayPal
PYPL
$49.9B
$1.39M 2.12%
35,800
+14,400
+67% +$520K
GNRC icon
12
Generac Holdings
GNRC
$12.7B
$1.35M 2.07%
36,300
-350
-1% -$11.3K
PFE icon
13
Pfizer
PFE
$143B
$1.34M 2.04%
47,222
-8,000
-14% -$229K
AXP icon
14
American Express
AXP
$242B
$1.3M 1.98%
21,180
+18,580
+715% +$1.08M
LUV icon
15
Southwest Airlines
LUV
$23.5B
$1.26M 1.93%
28,250
-5,850
-17% -$238K
MON
16
DELISTED
Monsanto Co
MON
$1.23M 1.88%
7,900
+7,700
+3,850% +$695K
ARMK icon
17
Aramark
ARMK
$14.9B
$1.21M 1.84%
50,276
+16,066
+47% +$368K
KSS icon
18
Kohl's
KSS
$1.96B
$1.18M 1.8%
+25,500
New +$1.2M
MAS icon
19
Masco
MAS
$15.9B
$1.16M 1.77%
36,650
-1,300
-3% -$35.8K
TWX
20
DELISTED
Time Warner Inc
TWX
$1.12M 1.71%
14,930
+580
+4% +$39.9K
BP icon
21
BP
BP
$108B
$1.12M 1.7%
44,213
+30,860
+231% +$779K
M icon
22
Macy's
M
$6.23B
$1.11M 1.7%
+25,500
New +$1.05M
DLX icon
23
Deluxe
DLX
$1.19B
$1.08M 1.65%
17,300
– –
TRMB icon
24
Trimble
TRMB
$12.3B
$1.06M 1.62%
42,800
-600
-1% -$13.3K
CASY icon
25
Casey's General Stores
CASY
$31.8B
$1.02M 1.56%
9,000
– –
1
2 3 4 5

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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.