CIK: 0001418948
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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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.
Trim 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
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% |
Not enough priced holdings yet to compute performance
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 ADRhedged | -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 B | Discover Financial Svs | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-01-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-16 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-08 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-03-24 | 13F-HR | View on EDGAR |
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