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
+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
Cap. Flow
-$292M
Cap. Flow %
-6.35%
Top 10 Hldgs %
14.44%
Holding
289
New
52
Increased
74
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
MDT icon
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
GOOG icon
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
NTAP icon
NetApp
NTAP
+$33.2M
4
IBM icon
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
SQM icon
276
Sociedad Química y Minera de Chile
SQM
$19.9B
– –
-112,970
Closed -$2.63M
LL
277
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-183,600
Closed -$12.2M
DNR
278
DELISTED
Denbury Resources, Inc.
DNR
– –
-511,850
Closed -$4.16M
BBG
279
DELISTED
Bill Barrett Corp
BBG
– –
-630,500
Closed -$7.18M
RAI
280
DELISTED
Reynolds American Inc
RAI
– –
-91,600
Closed -$2.94M
ACAT
281
DELISTED
Arctic Cat Inc
ACAT
– –
-217,320
Closed -$7.71M
ROSE
282
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-314,300
Closed -$7.01M
RVBD
283
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-2,538,020
Closed -$51.8M
MWIV
284
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-92,500
Closed -$15.7M
SAPE
285
DELISTED
SAPIENT CORP
SAPE
– –
-825,840
Closed -$20.5M
RFMD
286
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,126,790
Closed -$18.7M
COV
287
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-381,550
Closed -$39M
SPN
288
DELISTED
Superior Energy Services, Inc.
SPN
– –
-9,641
Closed -$1.94M
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
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
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

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.