SA
Sunnymeath Asset Management, Inc. Historical SEC 13F Holdings & Archive (Q4 2016)
Sunnymeath Asset Management, Inc.CIK: 0001418948
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$71.2M
Reporting period: 2016-12-31 · Number of holdings: 151
Sunnymeath Asset Management, Inc. disclosed 151 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $71.2M and a quarterly turnover rate of 71.4%.
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Personality snowflake
- Concentration
- 6.41
- Portfolio Stability
- 71.4
- Momentum
- 100
- Sector conviction
- 45.55
- Diversification
- 100
- Sizing Uniformity
- 88.46
Sunnymeath Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 151 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim LLY
-96.5% -$1.1M
Add STT
+2100.0% $1.6M
Add PNC
+222.7% $1.7M
Trim CB
-96.1% -$952.0K
Trim GSK
-96.7% -$712.0K
Add MSFT
+431.4% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 145 holdings (of 151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.93% | +0.02% | +14.01% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 2.80% | +0.12% | +6.32% | |
| 3 | T | At&t Inc | Stock-Comm Services | 2.64% | +0.94% | +53.41% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 2.63% | +2.22% | +222.67% | |
| 5 | ✓ | Stock-Other | 2.43% | — | -3.09% | ||
| 6 | STT | State Street CORP | Stock-Financials | 2.41% | +2.23% | +2100.00% | |
| 7 | CELG | Celgene CORP | Stock-Other | 2.34% | +0.93% | +5.92% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.34% | -0.38% | +2.61% | |
| 9 | OSK | Oshkosh CORP | Stock-Industrials | 2.32% | +0.06% | +7.19% | |
| 10 | XPER | Xperi Inc. | Stock-Other | 2.26% | +2.25% | NEW | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | -0.35% | +13.23% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.13% | +0.06% | +3.25% | |
| 13 | JBSS | John B. Sanfilippo & Son Inc | Stock-Other | 2.04% | +0.58% | +22.69% | |
| 14 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 2.01% | -0.17% | +15.02% | |
| 15 | TWXCHF | Time Warner Inc | Stock-Other | 1.97% | +0.46% | +16.06% | |
| 16 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.96% | +0.78% | +113.46% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.91% | -0.20% | +8.08% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | +1.37% | +431.45% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.86% | — | +2.16% | |
| 20 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.77% | +0.43% | +61.60% | |
| 21 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.74% | +1.73% | NEW | |
| 22 | PLOW | Douglas Dynamics Inc | Stock-Other | 1.74% | +0.65% | +34.19% | |
| 23 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.72% | -0.04% | +16.80% | |
| 24 | ✓ | Csra Inc | Stock-Other | 1.49% | +1.48% | NEW | |
| 25 | TACOEUR | Del Taco Restaurants Inc | Stock-Other | 1.48% | +0.22% | +12.42% | |
| 26 | RSG | Republic Services Inc | Stock-Industrials | 1.48% | +0.09% | +15.05% | |
| 27 | EVTC | Evertec Inc | Stock-Other | 1.39% | +1.38% | NEW | |
| 28 | LFUS | Littelfuse Inc | Stock-Tech | 1.38% | -0.17% | +13.16% | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.38% | — | -13.38% | |
| 30 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.37% | — | -1.81% | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.35% | +1.20% | +1112.50% | |
| 32 | TFX | Teleflex Inc | Stock-Healthcare | 1.32% | — | -8.66% | |
| 33 | CALY | Callaway Golf Company | Stock-Other | 1.31% | — | +1.20% | |
| 34 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.30% | +1.30% | NEW | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.28% | — | +10.57% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | +0.09% | +16.75% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 1.26% | +0.27% | +244.29% | |
| 38 | MAS | Masco CORP | Stock-Industrials | 1.23% | — | -6.76% | |
| 39 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.23% | — | -13.73% | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 1.17% | — | — | |
| 41 | TRMB | Trimble Inc | Stock-Tech | 1.16% | — | -1.80% | |
| 42 | DLX | Deluxe CORP | Stock-Other | 1.15% | — | -18.57% | |
| 43 | AXP | American Express Co | Stock-Financials | 1.15% | +0.56% | +34.15% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | — | -3.75% | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 1.13% | +0.47% | +60.97% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.08% | — | -2.00% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.05% | — | -11.81% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.04% | +0.44% | +83.22% | |
| 49 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.98% | — | +333.79% | |
| 50 | 9990302D | Apache CORP | Stock-Other | 0.91% | — | +17.44% |
1–50 of 145
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sunnymeath Asset Management, Inc.'s most significant position changes for 2016-12-31: New buy: Xperi Inc. (XPER); New buy: Pinnacle West Capital Corporation (PNW); New buy: Csra Inc; Sold out: Tessera Technologies Inc Com; New buy: Evertec Inc (EVTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STT | State Street CORP | +2.2% | +2100.00% | Add |
| 2 | PNC | Pnc Financial Services Group | +2.2% | +222.67% | Add |
| 3 | MSFT | Microsoft CORP | +1.4% | +431.45% | Add |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | +1.2% | +1112.50% | Add |
| 5 | T | At&t Inc | +0.9% | +53.41% | Add |
| 6 | CELG | Celgene CORP | +0.9% | +5.92% | Add |
| 7 | RDS-A | Shell Plc-spon Adr-a | +0.8% | +113.46% | Add |
| 8 | PLOW | Douglas Dynamics Inc | +0.7% | +34.19% | Add |
| 9 | JBSS | John B. Sanfilippo & Son Inc | +0.6% | +22.69% | Add |
| 10 | AXP | American Express Co | +0.6% | +34.15% | Add |
| 11 | BP | Bp Plc-spons Adr | +0.5% | +60.97% | Add |
| 12 | TWXCHF | Time Warner Inc | +0.5% | +16.06% | Add |
| 13 | PEP | Pepsico Inc | +0.4% | +83.22% | Add |
| 14 | GPK | Graphic Packaging Holding Co | +0.4% | +61.60% | Add |
| 15 | HD | Home Depot Inc | +0.3% | +244.29% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.3% | +113.21% | Add |
| 17 | TACOEUR | Del Taco Restaurants Inc | +0.2% | +12.42% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +6.32% | Add |
| 19 | RSG | Republic Services Inc | +0.1% | +15.05% | Add |
| 20 | COST | Costco Wholesale CORP | +0.1% | +16.75% | Add |
| 21 | OSK | Oshkosh CORP | +0.1% | +7.19% | Add |
| 22 | BNY | Bank Of New York Mellon CORP | +0.1% | +3.25% | Add |
| 23 | AAPL | Apple Inc | 0% | +14.01% | Add |
| 24 | ✓ | — | -3.09% | Trim | |
| 25 | GNRC | Generac Holdings Inc | 0% | +16.80% | Add |
| 26 | DKS | Dick's Sporting Goods Inc | -0.2% | +15.02% | Add |
| 27 | LFUS | Littelfuse Inc | -0.2% | +13.16% | Add |
| 28 | PFE | Pfizer Inc | -0.2% | +8.08% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -0.4% | +13.23% | Add |
| 30 | XOM | Exxon Mobil CORP | -0.4% | +2.61% | Add |
| 31 | RXNEUR | Rexnord CORP | -1.1% | -95.48% | Trim |
| 32 | FCN | Fti Consulting Inc | -1.1% | -89.41% | Trim |
| 33 | GSK | GSK plc | -1.6% | -96.65% | Trim |
| 34 | CB | Chubb Limited | -2.1% | -96.08% | Trim |
| 35 | LLY | Eli Lilly & Co | -2.5% | -96.50% | Trim |
| 36 | XPER | Xperi Inc. | — | NEW | New buy |
| 37 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 38 | ✓ | Csra Inc | — | NEW | New buy |
| 39 | ✓ | Tessera Technologies Inc Com | — | EXIT | Sold out |
| 40 | EVTC | Evertec Inc | — | NEW | New buy |
| 41 | SDA | Sealed Air CORP | — | NEW | New buy |
| 42 | ROST | Ross Stores Inc | — | EXIT | Sold out |
| 43 | ✓ | Sealed Air CORP New | — | EXIT | Sold out |
| 44 | HN9 | Hanesbrands Inc | — | NEW | New buy |
| 45 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 46 | FN | Fabrinet | — | EXIT | Sold out |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 48 | CVA1EUR | Covanta Holding CORP | — | NEW | New buy |
| 49 | BMCH | Bmc Stock Holdings Inc | — | EXIT | Sold out |
| 50 | DFS 6.5 PERP BBond | Discover Financial Svs | — | NEW | New buy |
Filing History
FAQ
What is Sunnymeath Asset Management, Inc. and what type of investor is it?
Sunnymeath Asset Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $71.2M, spread across 151 disclosed positions.
What are Sunnymeath Asset Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Sunnymeath Asset Management, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $2.1M (2.9%)
2. Chevron CORP (CVX) — $2.0M (2.8%)
3. At&t Inc (T) — $1.9M (2.6%)
4. Pnc Financial Services Group (PNC) — $1.9M (2.6%)
5. — $1.7M (2.4%)
What changes did Sunnymeath Asset Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Sunnymeath Asset Management, Inc. made 50 notable position adjustments: 10 new positions were initiated, 29 existing holdings were added to, 6 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Xperi Inc. (XPER); New buy: Pinnacle West Capital Corporation (PNW); New buy: Csra Inc; Sold out: Tessera Technologies Inc Com; New buy: Evertec Inc (EVTC)
What sectors does Sunnymeath Asset Management, Inc. focus on?
Sunnymeath Asset Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 21.8%
• Health Care: 17.4%
• Energy: 16.6%
• Information Technology: 15.1%
• Financials: 10.9%
• Consumer Discretionary: 7.2%
Investment Profile
Sunnymeath Asset Management, Inc.'s portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 71 over the past 4 quarters — a shift toward more active trading.
It has added to its MSFT position over the past two quarters (+$1.1M, now $1.3M), while trimming GSK over the same stretch (-$1.0M, still holding $31.0K).
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