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Sentinel Asset Management Portfolio holdings

AUM $868K
1-Year Est. Return 45.44%
This Fund
S&P 500
This Quarter Est. Return
-7.35%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
-$480M
Cap. Flow
-$120M
Cap. Flow %
-3.08%
Top 10 Hldgs %
15.93%
Holding
273
New
25
Increased
92
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$28.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$26.4M
3
EIX icon
Edison International
EIX
+$20.5M
4
PDCO
Patterson Companies, Inc.
PDCO
+$10.8M
5
ITGR icon
Integer Holdings
ITGR
+$9.56M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$32M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$29.1M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.3M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$20M
5
HME
HOME PROPERTIES, INC
HME
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 17.79%
3 Healthcare 17.41%
4 Industrials 10.29%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
251
HCA Healthcare
HCA
$87.2B
– –
-4,100
Closed -$372K
IP icon
252
International Paper
IP
$21.6B
– –
-8,342
Closed -$376K
LOW icon
253
Lowe's Companies
LOW
$117B
– –
-7,600
Closed -$509K
LSCC icon
254
Lattice Semiconductor
LSCC
$17.6B
– –
-1,889,660
Closed -$11.1M
META icon
255
Meta Platforms (Facebook)
META
$1.42T
– –
-6,700
Closed -$575K
MTZ icon
256
MasTec
MTZ
$21.1B
– –
-335,100
Closed -$6.66M
PCG icon
257
PG&E
PCG
$38.3B
– –
-6,000
Closed -$295K
POWI icon
258
Power Integrations
POWI
$3.38B
– –
-455,200
Closed -$10.3M
MRO
259
DELISTED
Marathon Oil Corporation
MRO
– –
-618,000
Closed -$16.4M
ABB
260
DELISTED
ABB Ltd
ABB
– –
-847,776
Closed -$17.7M
MNK
261
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,800
Closed -$212K
TIVO
262
DELISTED
Tivo Inc
TIVO
– –
-624,600
Closed -$9.96M
RTN
263
DELISTED
Raytheon Company
RTN
– –
-12,200
Closed -$1.17M
CRZO
264
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-199,000
Closed -$9.8M
FEIC
265
DELISTED
FEI COMPANY
FEIC
– –
-71,200
Closed -$5.91M
IPCM
266
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-361,300
Closed -$20M
HCC
267
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-378,320
Closed -$29.1M
HME
268
DELISTED
HOME PROPERTIES, INC
HME
– –
-256,660
Closed -$18.7M
KRFT
269
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-375,913
Closed -$32M
AZ
270
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-185,000
Closed -$2.9M
SIVB
271
DELISTED
SVB Financial Group
SIVB
– –
-29,220
Closed -$4.21M
TWC
272
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-136,500
Closed -$24.3M
7 8 9 10
11

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 2015 Portfolio in Review

As of Q3 2015, Sentinel Asset Management held 273 positions worth $3.91B, down 11% from $4.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sentinel Asset Management withdrew a net $120M in Q3 2015, closing 28 positions and reducing 44 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentinel Asset Management opened a new position in Kraft Heinz worth $26.5M.

  • Sentinel Asset Management's largest Q3 2015 buy was Kraft Heinz: 375,913 shares worth $26.5M.
  • Sentinel Asset Management added most to Morgan Stanley in Q3 2015, an estimated $9.25M increase.
  • Sentinel Asset Management's biggest Q3 2015 reduction was Western Union, cutting an estimated $18.7M.
  • Sentinel Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $32M.
  • Sentinel Asset Management's ten largest holdings make up 16% of its $3.91B portfolio in Q3 2015.
  • Sentinel Asset Management opened 25 new positions and closed 28 in Q3 2015.
  • Sentinel Asset Management's portfolio value fell 11% quarter-over-quarter to $3.91B.

Based on Sentinel Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.