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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
+0.45%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$219M
Cap. Flow
-$213M
Cap. Flow %
-4.86%
Top 10 Hldgs %
14.99%
Holding
272
New
15
Increased
84
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.6M
3
SWFT
Swift Transportation Company
SWFT
+$11.1M
4
ACH
Accendra Health
ACH
+$10.8M
5
M icon
Macy's
M
+$5.93M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$42.3M
2
LTM
LIFE TIME FITNESS INC
LTM
+$25M
3
DE icon
Deere & Co
DE
+$18.9M
4
GAP
The Gap Inc
GAP
+$15.1M
5
KLAC icon
KLA
KLAC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 17.67%
3 Healthcare 16.54%
4 Industrials 10.45%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.2B
$43.4M 0.99%
454,000
– –
LLY icon
27
Eli Lilly
LLY
$1.07T
$42.7M 0.97%
511,000
+10,000
+2% +$762K
CMCSK
28
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$40.7M 0.93%
678,400
– –
HON icon
29
Honeywell
HON
$77.3B
$40.6M 0.93%
443,489
– –
ZTS icon
30
Zoetis
ZTS
$32.3B
$39.4M 0.9%
816,500
– –
TJX icon
31
TJX Companies
TJX
$173B
$38.9M 0.89%
1,174,400
+93,800
+9% +$3.12M
GILD icon
32
Gilead Sciences
GILD
$163B
$37.6M 0.86%
321,300
+1,800
+0.6% +$197K
TRV icon
33
Travelers Companies
TRV
$81.2B
$36.7M 0.84%
379,500
– –
TWX
34
DELISTED
Time Warner Inc
TWX
$36.5M 0.83%
417,000
– –
ACN icon
35
Accenture
ACN
$95.6B
$36.1M 0.82%
373,500
– –
RTX icon
36
RTX Corp
RTX
$295B
$36M 0.82%
515,631
-56,727
-10% -$4.16M
VRSK icon
37
Verisk Analytics
VRSK
$27.4B
$35.9M 0.82%
493,550
-50,000
-9% -$3.67M
AXP icon
38
American Express
AXP
$228B
$34.1M 0.78%
439,000
+3,000
+0.7% +$238K
CHKP icon
39
Check Point Software Technologies
CHKP
$13.7B
$34.1M 0.78%
428,900
-111,700
-21% -$9.44M
BMY icon
40
Bristol-Myers Squibb
BMY
$128B
$33.8M 0.77%
507,300
-37,700
-7% -$2.48M
NBL
41
DELISTED
Noble Energy, Inc.
NBL
$33.7M 0.77%
790,560
+7,760
+1% +$366K
CNI icon
42
Canadian National Railway
CNI
$77.9B
$33.4M 0.76%
577,800
– –
TYC
43
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$32.8M 0.75%
815,188
– –
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
$32.2M 0.73%
2,122,717
+242,758
+13% +$3.42M
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$32M 0.73%
375,913
-84,800
-18% -$7.3M
GD icon
46
General Dynamics
GD
$106B
$31M 0.71%
218,500
-11,200
-5% -$1.56M
EMC
47
DELISTED
EMC CORPORATION
EMC
$30.8M 0.7%
1,166,000
-65,000
-5% -$1.73M
PM icon
48
Philip Morris
PM
$304B
$30.6M 0.7%
381,600
-95,400
-20% -$7.85M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4T
$29.8M 0.68%
1,142,820
+620,390
+119% +$16.6M
CB icon
50
Chubb
CB
$139B
$29.7M 0.68%
292,000
+5,000
+2% +$538K
1
2
3 4 5

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 Q2 2015 Portfolio in Review

As of Q2 2015, Sentinel Asset Management held 272 positions worth $4.39B, down 4.8% from $4.61B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Sentinel Asset Management withdrew a net $213M in Q2 2015, closing 24 positions and reducing 77 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $25M position sold in full.

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

Against the trend, Sentinel Asset Management opened a new position in Booking.com worth $23.1M.

  • Sentinel Asset Management's largest Q2 2015 buy was Booking.com: 502,500 shares worth $23.1M.
  • Sentinel Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $16.6M increase.
  • Sentinel Asset Management's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $42.3M.
  • Sentinel Asset Management fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $25M.
  • Sentinel Asset Management's ten largest holdings make up 15% of its $4.39B portfolio in Q2 2015.
  • Sentinel Asset Management opened 15 new positions and closed 24 in Q2 2015.
  • Sentinel Asset Management's portfolio value fell 4.8% quarter-over-quarter to $4.39B.

Based on Sentinel Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.