$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HILLENBRAND INCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | Alphabet Inc Cap Stock Cl Ccl c | $0 | – | -15 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT VACATIONScall | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | GAP INCcall | $0 | – | -125 | -100.0% | -0.00% | – | |
| Exit | CELGENE CORP COMcall | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | CALAMP CORPcall | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | DIS JAN 20 2017 87.500 Pput | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | WESTERN UNIONput | $0 | – | -150 | -100.0% | -0.01% | – | |
| Exit | SILGAN HOLDINGScall | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | DLX JAN 20 2017 65.000 Pput | $0 | – | -40 | -100.0% | -0.02% | – | |
| Exit | BIG LOTS INC (OHIO)call | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | CATERPILLAR INCcall | $0 | – | -80 | -100.0% | -0.08% | – | |
| BAC | Exit | BANK AMERICA | $0 | – | -2,315 | -100.0% | -0.10% | – |
| BELFB | Exit | BELFUSE INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| DISCB | Exit | DISCOVER FINL SVCS DEP SHS REPSTG 1/40TH PERP PFD SER | $0 | – | -15,000 | -100.0% | -0.14% | – |
| LLL | Exit | L-3 COMM | $0 | – | -760 | -100.0% | -0.25% | – |
| LEN | Exit | LENNAR CORP COM | $0 | – | -6,150 | -100.0% | -0.56% | – |
| BMCH | Exit | BMC STK HLDGS INC COM | $0 | – | -26,250 | -100.0% | -0.76% | – |
| FN | Exit | FABRINET CMN | $0 | – | -10,000 | -100.0% | -0.98% | – |
| Exit | SEALED AIR CORP NEW | $0 | – | -16,850 | -100.0% | -1.30% | – | |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -13,150 | -100.0% | -1.83% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -33,600 | -100.0% | -2.27% | – |
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.