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SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Est. Return
45.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.61%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.61B
AUM Growth
-$174M
(-3.6%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
289
New
52
Increased
74
Reduced
78
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$25.1M |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$21M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$15.9M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$14.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$51.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$39M |
| 3 |
NetApp
NTAP
|
+$33.2M |
| 4 |
IBM
IBM
|
+$20.8M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 16.37% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$1.04T
| $271K | 0.01% |
+10,000
| New | +$299K |
|
252
Healthpeak Properties
DOC
$14B
| $259K | 0.01% |
6,588
-66,429
| -91% | -$2.67M |
|
253
LyondellBasell Industries
LYB
$20.3B
| $246K | 0.01% |
2,800
-9,200
| -77% | -$774K |
|
254
Gaming and Leisure Properties
GLPI
$11.9B
| $226K | ﹤0.01% |
+6,140
| New | +$207K |
|
255
Cardinal Health
CAH
$54.6B
| $217K | ﹤0.01% |
+2,400
| New | +$207K |
|
256
Best Buy
BBY
$19.9B
| $208K | ﹤0.01% |
+5,500
| New | +$210K |
|
257
Archer Daniels Midland
ADM
$41.7B
| – | – |
-16,700
| Closed | -$868K |
|
258
Crown Holdings
CCK
$12.2B
| – | – |
-60,000
| Closed | -$3.05M |
|
259
Dana Inc
DAN
$3.26B
| – | – |
-561,510
| Closed | -$12.2M |
|
260
DuPont de Nemours
DD
$16.8B
| – | – |
-11,215
| Closed | -$1.29M |
|
261
Enerpac Tool Group
EPAC
$1.76B
| – | – |
-354,490
| Closed | -$9.66M |
|
262
Exelon
EXC
$44B
| – | – |
-24,535
| Closed | -$649K |
|
263
Freeport-McMoran
FCX
$99.6B
| – | – |
-706,890
| Closed | -$16.5M |
|
264
FirstEnergy
FE
$26.5B
| – | – |
-60,600
| Closed | -$2.36M |
|
265
Home Depot
HD
$310B
| – | – |
-35,000
| Closed | -$3.67M |
|
266
Host Hotels & Resorts
HST
$15.3B
| – | – |
-27,300
| Closed | -$649K |
|
|
267
IBM
IBM
$235B
| – | – |
-135,666
| Closed | -$20.8M |
|
268
Iron Mountain
IRM
$33.4B
| – | – |
-50,400
| Closed | -$1.95M |
|
269
iShares Russell 2000 Growth ETF
IWO
$14.3B
| – | – |
-13,200
| Closed | -$1.88M |
|
|
K
270
DELISTED
Kellanova
K
| – | – |
-15,017
| Closed | -$923K |
|
271
M/I Homes
MHO
$3.56B
| – | – |
-246,300
| Closed | -$5.66M |
|
272
Monro
MNRO
$402M
| – | – |
-163,610
| Closed | -$9.46M |
|
|
273
NetApp
NTAP
$37B
| – | – |
-802,000
| Closed | -$33.2M |
|
274
PG&E
PCG
$30B
| – | – |
-59,000
| Closed | -$3.14M |
|
|
PPL
275
PPL Corp
PPL
$25.4B
| – | – |
-30,062
| Closed | -$1.02M |
|
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DAL
LS
GZ
SPCP
TG
LAM
RGNCM
FCM
Sentinel Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sentinel Asset Management held 289 positions worth $4.61B, down 3.6% from $4.78B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Sentinel Asset Management withdrew a net $292M in Q1 2015, closing 32 positions and reducing 78 holdings. Its most notable exit was RIVERBED TECHNOLOGY, INC COM, an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Asset Management opened a new position in Tri Pointe Homes worth $21.6M.
- Sentinel Asset Management's largest Q1 2015 buy was Tri Pointe Homes: 1,400,600 shares worth $21.6M.
- Sentinel Asset Management added most to Medtronic in Q1 2015, an estimated $25.1M increase.
- Sentinel Asset Management's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $20.1M.
- Sentinel Asset Management fully exited RIVERBED TECHNOLOGY, INC COM in Q1 2015, selling an estimated $51.8M.
- Sentinel Asset Management's ten largest holdings make up 14% of its $4.61B portfolio in Q1 2015.
- Sentinel Asset Management opened 52 new positions and closed 32 in Q1 2015.
- Sentinel Asset Management's portfolio value fell 3.6% quarter-over-quarter to $4.61B.
Based on Sentinel Asset Management's 13F filing for Q1 2015, filed 15 May 2015.