$71.2 Million is the total value of Sunnymeath Asset Management, Inc.'s 151 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSRA | New | TESSERA TECHNOLOGIES INC | $1,602,000 | – | 36,200 | +100.0% | 2.25% | – |
| PF | New | PINNACLE FOODS INC | $1,234,000 | – | 23,080 | +100.0% | 1.73% | – |
| CSRA | New | CSRA INC CMN | $1,057,000 | – | 33,200 | +100.0% | 1.48% | – |
| EVTC | New | EVERTEC INC | $982,000 | – | 55,300 | +100.0% | 1.38% | – |
| SEE | New | SEALED AIR CORP COM | $923,000 | – | 20,350 | +100.0% | 1.30% | – |
| HBI | New | HANESBRAND INC COM | $560,000 | – | 25,950 | +100.0% | 0.79% | – |
| MOD | New | MODINE MANUFACTURING CO | $538,000 | – | 36,000 | +100.0% | 0.76% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $391,000 | – | 1,750 | +100.0% | 0.55% | – |
| CVA | New | COVANTA HLDG CORP | $382,000 | – | 24,500 | +100.0% | 0.54% | – |
| DFSPRBCL | New | Discover Financial Services Dep | $321,000 | – | 12,500 | +100.0% | 0.45% | – |
| LAMR | New | Lamar Advertising Co Cl Acl. a | $195,000 | – | 2,900 | +100.0% | 0.27% | – |
| SAEX | New | SAEXPLORATION HOLDINGS INC CMN | $124,000 | – | 17,000 | +100.0% | 0.17% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $116,000 | – | 760 | +100.0% | 0.16% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRsponsored adr | $115,000 | – | 3,000 | +100.0% | 0.16% | – |
| EEM | New | iShares Tr MSCI Emerg Mktmsci emg mkt etf | $108,000 | – | 3,085 | +100.0% | 0.15% | – |
| ABM | New | ABM Industries Inc | $74,000 | – | 1,800 | +100.0% | 0.10% | – |
| CNI | New | Canadian National Railway Co | $74,000 | – | 1,100 | +100.0% | 0.10% | – |
| SU | New | Suncor Energy Inc | $45,000 | – | 1,372 | +100.0% | 0.06% | – |
| MET | New | MetLife Inc | $43,000 | – | 800 | +100.0% | 0.06% | – |
| EDR | New | Education Realty Trust Inc | $42,000 | – | 1,000 | +100.0% | 0.06% | – |
| MAA | New | Mid-America Apt Communities Inc | $42,000 | – | 425 | +100.0% | 0.06% | – |
| KSS | New | Kohls Corp | $38,000 | – | 500 | +100.0% | 0.05% | – |
| SF | New | Stifel Financial Corp | $35,000 | – | 700 | +100.0% | 0.05% | – |
| HON | New | Honeywell Intl Inc | $28,000 | – | 240 | +100.0% | 0.04% | – |
| FB | New | Facebook Inc Cl Acl. a | $23,000 | – | 200 | +100.0% | 0.03% | – |
| New | SHLD JAN 20 2017 10.000 Pput | $19,000 | – | 148 | +100.0% | 0.03% | – | |
| MYJ | New | BlackRock MuniYield NJ Fund Inc | $18,000 | – | 1,155 | +100.0% | 0.02% | – |
| PFF | New | iShares Tr US Pfd Stock Indexu.s. pfd stk etf | $17,000 | – | 455 | +100.0% | 0.02% | – |
| AFL | New | Aflac Inc | $14,000 | – | 200 | +100.0% | 0.02% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl Ccl. c | $12,000 | – | 15 | +100.0% | 0.02% | – |
| New | OSK JAN 20 2017 65.000 Pput | $12,000 | – | 70 | +100.0% | 0.02% | – | |
| MON | New | Monsanto Co | $11,000 | – | 100 | +100.0% | 0.02% | – |
| ALV | New | Autoliv Inc | $11,000 | – | 100 | +100.0% | 0.02% | – |
| VNQ | New | Vanguard Index Funds REIT ETFreit etf | $9,000 | – | 115 | +100.0% | 0.01% | – |
| New | BMCH JAN 20 2017 17.500 Ccall | $9,000 | – | 70 | +100.0% | 0.01% | – | |
| EFA | New | iShares Tr MSCI EAFE Indexmsci eafe etf | $8,000 | – | 135 | +100.0% | 0.01% | – |
| New | ALLY JAN 20 2017 20.000 Ccall | $8,000 | – | 300 | +100.0% | 0.01% | – | |
| New | CASY FEB 17 2017 115.000 Pput | $5,000 | – | 20 | +100.0% | 0.01% | – | |
| New | XLU JAN 20 2017 48.000 Pput | $5,000 | – | 100 | +100.0% | 0.01% | – | |
| New | GM JAN 20 2017 36.500 Ccall | $4,000 | – | 150 | +100.0% | 0.01% | – | |
| New | RIO APR 21 2017 45.000 Ccall | $4,000 | – | 50 | +100.0% | 0.01% | – | |
| PEI | New | PEI APR 21 2017 20.000 Ccall | $4,000 | – | 100 | +100.0% | 0.01% | – |
| TIME | New | Time Inc | $3,000 | – | 186 | +100.0% | 0.00% | – |
| New | ARRS FEB 17 2017 32.500 Ccall | $3,000 | – | 70 | +100.0% | 0.00% | – | |
| New | GGP JAN 20 2017 25.740 Ccall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| JPS | New | Nuveen Quality Pfd Income Fund 2 | $2,000 | – | 175 | +100.0% | 0.00% | – |
| BWX | New | SPDR Series Trust Barclays Intl ETFblomberg intl tr | $2,000 | – | 80 | +100.0% | 0.00% | – |
| New | EXP JAN 20 2017 95.000 Pput | $2,000 | – | 20 | +100.0% | 0.00% | – | |
| New | LOW JAN 20 2017 67.500 Pput | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| WHLT | New | Chase Packaging Corp TX | $1,000 | – | 77,666 | +100.0% | 0.00% | – |
| New | BLL JAN 20 2017 77.500 Ccall | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| New | HD JAN 20 2017 120.000 Pput | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION CMN | 5 | Q4 2016 | 4.2% |
| CHEVRON CORPORATION | 5 | Q4 2016 | 3.0% |
| AT&T INC COM | 5 | Q4 2016 | 3.2% |
| ALPHABET INC CL A | 5 | Q4 2016 | 2.7% |
| CELGENE CORP COM | 5 | Q4 2016 | 2.9% |
| PFIZER INC COM | 5 | Q4 2016 | 2.7% |
| GENERAC HOLDINGS INC COM | 5 | Q4 2016 | 2.1% |
| OSHKOSH TRUCK CORP COM | 5 | Q4 2016 | 2.3% |
| WALT DISNEY COMPANY (THE) CMN | 5 | Q4 2016 | 2.1% |
| SOUTHWEST AIRLS COCOM | 5 | Q4 2016 | 2.3% |
View Sunnymeath Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-01-13 |
| 13F-HR | 2016-11-16 |
| 13F-HR | 2016-07-19 |
| 13F-HR | 2016-04-08 |
| 13F-HR | 2016-03-24 |
| 13F-HR | 2008-10-27 |
| 13F-HR | 2008-07-14 |
| 13F-HR | 2008-04-30 |
| 13F-HR | 2008-01-24 |
View Sunnymeath Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.