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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
+6.41%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$65.4M
Cap. Flow
-$150M
Cap. Flow %
-3.79%
Top 10 Hldgs %
16.41%
Holding
277
New
32
Increased
63
Reduced
80
Closed
36

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$46.3M
2
CMCSA icon
Comcast
CMCSA
+$43.4M
3
MAR icon
Marriott International
MAR
+$23.2M
4
HD icon
Home Depot
HD
+$12.8M
5
MINI
Mobile Mini Inc
MINI
+$12.3M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$38.8M
2
M icon
Macy's
M
+$21.6M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$14.2M
5
JWN
Nordstrom
JWN
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Financials 17.84%
3 Technology 17.62%
4 Industrials 9.84%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
251
Iron Mountain
IRM
$36.4B
– –
-7,200
Closed -$223K
JWN
252
DELISTED
Nordstrom
JWN
– –
-197,000
Closed -$14.1M
M icon
253
Macy's
M
$6.53B
– –
-421,000
Closed -$21.6M
PEG icon
254
Public Service Enterprise Group
PEG
$38.2B
– –
-15,800
Closed -$666K
RRC icon
255
Range Resources
RRC
$9.38B
– –
-57,120
Closed -$1.83M
TILE icon
256
Interface
TILE
$1.99B
– –
-452,280
Closed -$10.1M
WMB icon
257
Williams Companies
WMB
$87.5B
– –
-33,000
Closed -$1.22M
WMT icon
258
Walmart Inc
WMT
$885B
– –
-38,100
Closed -$823K
GAP
259
The Gap Inc
GAP
$7.23B
– –
-37,000
Closed -$1.05M
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-317,550
Closed -$18.1M
GPOR
261
DELISTED
Gulfport Energy Corp.
GPOR
– –
-200,300
Closed -$5.95M
NE
262
DELISTED
Noble Corporation
NE
– –
-12,800
Closed -$140K
INXN
263
DELISTED
Interxion Holding N.V.
INXN
– –
-93,043
Closed -$2.52M
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,000
Closed -$567K
CYNO
265
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-255,700
Closed -$7.68M
ITC
266
DELISTED
ITC HOLDINGS CORP
ITC
– –
-235,040
Closed -$7.84M
JAH
267
DELISTED
JARDEN CORPORATION
JAH
– –
-128,645
Closed -$6.29M
SIRO
268
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-144,360
Closed -$13.5M
PCP
269
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-14,000
Closed -$3.22M
MW
270
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-306,660
Closed -$13M
BMR
271
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-708,920
Closed -$14.2M
MDAS
272
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-599,600
Closed -$12M
ALTR
273
DELISTED
Altera Corp
ALTR
– –
-72,000
Closed -$3.61M
CMCSK
274
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-678,400
Closed -$38.8M
DGI
275
DELISTED
DigitalGlobe Inc.
DGI
– –
-258,600
Closed -$4.92M
8 9 10
11
12

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 Q4 2015 Portfolio in Review

As of Q4 2015, Sentinel Asset Management held 277 positions worth $3.97B, up 1.7% from $3.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sentinel Asset Management withdrew a net $150M in Q4 2015, closing 36 positions and reducing 80 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Sentinel Asset Management opened a new position in iShares Russell 2000 Growth ETF worth $45.5M.

  • Sentinel Asset Management's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 326,400 shares worth $45.5M.
  • Sentinel Asset Management added most to Comcast in Q4 2015, an estimated $43.4M increase.
  • Sentinel Asset Management's biggest Q4 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $13.5M.
  • Sentinel Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $38.8M.
  • Sentinel Asset Management's ten largest holdings make up 16% of its $3.97B portfolio in Q4 2015.
  • Sentinel Asset Management opened 32 new positions and closed 36 in Q4 2015.
  • Sentinel Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.97B.

Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.