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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
+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
JNJ icon
26
Johnson & Johnson
JNJ
$642B
$42.7M 0.93%
424,200
-189,300
-31% -$19.3M
PNC icon
27
PNC Financial Services
PNC
$96.8B
$42.3M 0.92%
454,000
– –
RTX icon
28
RTX Corp
RTX
$263B
$42.2M 0.92%
572,358
-39,407
-6% -$2.94M
ALTR
29
DELISTED
Altera Corp
ALTR
$42.1M 0.91%
980,430
-84,300
-8% -$3.01M
HON icon
30
Honeywell
HON
$63.8B
$41.6M 0.9%
443,489
– –
TRV icon
31
Travelers Companies
TRV
$78.9B
$41M 0.89%
379,500
+3,000
+0.8% +$320K
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$40.1M 0.87%
460,713
-303,800
-40% -$20.1M
ANSS
33
DELISTED
Ansys
ANSS
$39.3M 0.85%
445,100
+20,000
+5% +$1.69M
MET icon
34
MetLife
MET
$62.1B
$39.2M 0.85%
869,999
-68,666
-7% -$3.09M
VRSK icon
35
Verisk Analytics
VRSK
$24.3B
$38.8M 0.84%
543,550
– –
CNI icon
36
Canadian National Railway
CNI
$73.9B
$38.6M 0.84%
577,800
– –
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$38.3M 0.83%
782,800
+53,600
+7% +$2.5M
CMCSK
38
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$38M 0.83%
678,400
-22,800
-3% -$1.28M
TJX icon
39
TJX Companies
TJX
$139B
$37.8M 0.82%
1,080,600
– –
ZTS icon
40
Zoetis
ZTS
$30.4B
$37.8M 0.82%
816,500
– –
SNPS icon
41
Synopsys
SNPS
$73.1B
$37.6M 0.82%
810,890
– –
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$36.8M 0.8%
815,188
-62,839
-7% -$2.8M
LLY icon
43
Eli Lilly
LLY
$1.01T
$36.4M 0.79%
501,000
-26,500
-5% -$1.89M
PM icon
44
Philip Morris
PM
$304B
$35.9M 0.78%
477,000
– –
TWX
45
DELISTED
Time Warner Inc
TWX
$35.2M 0.76%
417,000
-14,000
-3% -$1.16M
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$35.2M 0.76%
545,000
– –
ACN icon
47
Accenture
ACN
$119B
$35M 0.76%
373,500
– –
CVX icon
48
Chevron
CVX
$416B
$34.5M 0.75%
329,100
-108,100
-25% -$11.5M
AXP icon
49
American Express
AXP
$221B
$34.1M 0.74%
436,000
+2,000
+0.5% +$166K
STX icon
50
Seagate
STX
$183B
$33.5M 0.73%
644,000
-42,400
-6% -$2.52M
1
2
3 4 5

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LS
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GZ
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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
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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.