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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
ICLR icon
76
Icon
ICLR
$13B
$21.9M 0.48%
310,920
+5,300
+2% +$328K
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.9M 0.47%
284,700
+55,700
+24% +$4.23M
TPH
78
DELISTED
Tri Pointe Homes
TPH
$21.6M 0.47%
+1,400,600
New +$21M
WCN
79
Waste Connections
WCN
$40.5B
$21.4M 0.46%
666,825
+1,050
+0.2% +$32.1K
GWR
80
DELISTED
Genesee & Wyoming Inc.
GWR
$21M 0.46%
217,850
+3,500
+2% +$327K
SYK icon
81
Stryker
SYK
$108B
$20.7M 0.45%
224,000
– –
ORCL icon
82
Oracle
ORCL
$417B
$20.5M 0.45%
475,000
– –
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20.5M 0.44%
136,500
-4,500
-3% -$671K
GMED icon
84
Globus Medical
GMED
$10.2B
$20.3M 0.44%
805,600
+80,900
+11% +$1.97M
EWBC icon
85
East-West Bancorp
EWBC
$17.8B
$20.2M 0.44%
500,310
+700
+0.1% +$27.4K
HCC
86
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$20.2M 0.44%
356,720
+700
+0.2% +$38.7K
HCSG icon
87
Healthcare Services Group
HCSG
$1.51B
$20M 0.43%
621,700
-75,700
-11% -$2.45M
MGLN
88
DELISTED
Magellan Health Services, Inc.
MGLN
$19.9M 0.43%
280,930
+700
+0.2% +$44.1K
ABB
89
DELISTED
ABB Ltd
ABB
$19.8M 0.43%
936,976
-354,024
-27% -$7.29M
NICE icon
90
Nice
NICE
$6.25B
$19.6M 0.43%
321,430
-280,100
-47% -$15.4M
DE icon
91
Deere & Co
DE
$184B
$18.9M 0.41%
215,230
– –
TTC icon
92
Toro Company
TTC
$8.86B
$18.8M 0.41%
537,600
+10,600
+2% +$351K
MRO
93
DELISTED
Marathon Oil Corporation
MRO
$18.4M 0.4%
704,000
-135,000
-16% -$3.66M
RCI icon
94
Rogers Communications
RCI
$19.8B
$18.1M 0.39%
541,000
-50,000
-8% -$1.8M
HAE icon
95
Haemonetics
HAE
$4.84B
$18M 0.39%
401,480
-18,700
-4% -$782K
EVR icon
96
Evercore
EVR
$10.6B
$17.8M 0.39%
344,870
+71,600
+26% +$3.64M
OXM icon
97
Oxford Industries
OXM
$461M
$17.4M 0.38%
230,800
+131,800
+133% +$7.42M
HME
98
DELISTED
HOME PROPERTIES, INC
HME
$17.4M 0.38%
250,470
+500
+0.2% +$34.6K
CLC
99
DELISTED
Clarcor
CLC
$16.9M 0.37%
255,230
-42,900
-14% -$2.78M
IPCM
100
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$16.9M 0.37%
361,300
+68,200
+23% +$2.97M
2 3
4
5 6

Similar funds

DAL
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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.