We are live on ! Find out more
SAM

Sentinel Asset Management Portfolio holdings

AUM $868K
1-Year Est. Return 45.44%
This Fund
S&P 500
This Quarter Est. Return
-15.75%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$868K
AUM Growth
+$472K
Cap. Flow
+$644K
Cap. Flow %
74.25%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
WOW
WideOpenWest
WOW
+$590K
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$54.9K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 95.74%
2 Materials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
1
DELISTED
WideOpenWest
WOW
$831K 95.74%
144,692
+90,535
+167% +$590K
HCR
2
DELISTED
Hi-Crush Inc. Common Stock
HCR
$37K 4.26%
+28,594
New +$54.9K

Similar funds

DAL
David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return
LS
Loukas Stephen $108K AUM
FCM
Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return
GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM

Sentinel Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sentinel Asset Management held 2 positions worth $868K, up 119% from $396K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sentinel Asset Management deployed $644K of net new capital in Q3 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was Hi-Crush Inc. Common Stock: 28,594 shares worth $37K.

By sector, the portfolio is most concentrated in Communication Services at 96% of assets, down from 100% a quarter earlier, followed by Materials.

  • Sentinel Asset Management's largest Q3 2019 buy was Hi-Crush Inc. Common Stock: 28,594 shares worth $37K.
  • Sentinel Asset Management added most to WideOpenWest in Q3 2019, an estimated $590K increase.
  • Sentinel Asset Management's ten largest holdings make up 100% of its $868K portfolio in Q3 2019.
  • Sentinel Asset Management opened 1 new position and closed 0 in Q3 2019.
  • Sentinel Asset Management's portfolio value rose 119% quarter-over-quarter to $868K.

Based on Sentinel Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.