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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
(-33%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-26.36%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
171
New
27
Increased
9
Reduced
53
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.24M |
| 2 |
Adeia
ADEA
|
+$1.11M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
+$805K |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$699K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EnerSys
ENS
|
+$1.29M |
| 2 |
ExxonMobil
XOM
|
+$1.02M |
| 3 |
Aecom
ACM
|
+$970K |
| 4 |
SEE
Sealed Air
SEE
|
+$924K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $1.32M | 2.89% |
62,800
-13,208
| -17% | -$350K |
|
|
2
ExxonMobil
XOM
$611B
| $1.24M | 2.71% |
19,145
-11,500
| -38% | -$1.02M |
|
3
Chevron
CVX
$373B
| $1.22M | 2.66% |
15,835
-2,300
| -13% | -$235K |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.17M | 2.55% |
34,760
-7,540
| -18% | -$295K |
|
5
Eli Lilly
LLY
$1.05T
| $1.16M | 2.54% |
17,150
+4,390
| +34% | +$351K |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $1.14M | 2.49% |
18,510
+1,300
| +8% | +$72.5K |
|
7
Agnico Eagle Mines
AEM
$68.5B
| $1.13M | 2.46% |
26,900
-6,000
| -18% | -$330K |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 2.41% |
32,350
-2,950
| -8% | -$126K |
|
|
9
Adeia
ADEA
$2.8B
| $1.04M | 2.27% |
+127,008
| New | +$1.11M |
|
10
Oshkosh
OSK
$8.96B
| $1.02M | 2.24% |
23,650
+2,650
| +13% | +$140K |
|
|
11
Chubb
CB
$137B
| $1M | 2.2% |
10,200
+9,800
| +2,450% | +$1.24M |
|
12
Dick's Sporting Goods
DKS
$19.5B
| $993K | 2.17% |
23,300
-9,400
| -29% | -$517K |
|
13
Pfizer
PFE
$143B
| $960K | 2.1% |
40,635
-5,955
| -13% | -$199K |
|
|
BNY
14
Bank of New York Mellon
BNY
$108B
| $941K | 2.06% |
30,800
+15,200
| +97% | +$607K |
|
15
Teleflex
TFX
$5.96B
| $891K | 1.95% |
6,350
-1,250
| -16% | -$224K |
|
16
Ross Stores
ROST
$74.9B
| $836K | 1.83% |
13,150
| – | – |
|
|
CALY
17
Callaway Golf Company
CALY
$3.48B
| $809K | 1.77% |
83,400
-8,700
| -9% | -$97K |
|
18
Generac Holdings
GNRC
$12.7B
| $799K | 1.75% |
25,600
-10,200
| -28% | -$369K |
|
19
Casey's General Stores
CASY
$31.8B
| $781K | 1.71% |
8,300
-700
| -8% | -$90.1K |
|
|
20
AT&T
T
$152B
| $774K | 1.69% |
37,926
-29,161
| -43% | -$922K |
|
21
PayPal
PYPL
$49.9B
| $756K | 1.65% |
25,500
-6,800
| -21% | -$261K |
|
22
GSK
GSK
$104B
| $743K | 1.63% |
19,120
-416
| -2% | -$22.8K |
|
23
Masco
MAS
$15.9B
| $721K | 1.58% |
29,600
-7,050
| -19% | -$244K |
|
24
Littelfuse
LFUS
$10.1B
| $709K | 1.55% |
5,700
-1,000
| -15% | -$123K |
|
25
Lowe's Companies
LOW
$117B
| $701K | 1.53% |
11,850
+100
| +0.9% | +$7.78K |
|
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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.