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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
PX
76
DELISTED
Praxair Inc
PX
$21.1M 0.48%
176,900
-10,000
-5% -$1.22M
DD
77
DELISTED
Du Pont De Nemours E I
DD
$20.8M 0.47%
342,752
– –
WU icon
78
Western Union
WU
$2.58B
$20.7M 0.47%
1,019,700
-154,400
-13% -$3.29M
OXM icon
79
Oxford Industries
OXM
$613M
$20.2M 0.46%
230,800
– –
IPCM
80
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$20M 0.46%
361,300
– –
M icon
81
Macy's
M
$6.62B
$20M 0.46%
296,000
+87,700
+42% +$5.93M
MW
82
DELISTED
THE MENS WAREHOUSE INC
MW
$19.4M 0.44%
303,300
+3,800
+1% +$222K
ORCL icon
83
Oracle
ORCL
$346B
$19.1M 0.44%
475,000
– –
HME
84
DELISTED
HOME PROPERTIES, INC
HME
$18.7M 0.43%
256,660
+6,190
+2% +$449K
EVR icon
85
Evercore
EVR
$13.2B
$18.6M 0.42%
344,870
– –
WCN
86
Waste Connections
WCN
$42.7B
$18.5M 0.42%
589,545
-77,280
-12% -$2.46M
TTC icon
87
Toro Company
TTC
$9.08B
$18.2M 0.42%
537,600
– –
GWR
88
DELISTED
Genesee & Wyoming Inc.
GWR
$18M 0.41%
236,770
+18,920
+9% +$1.67M
ENH
89
DELISTED
Endurance Specialty Holdings Ltd
ENH
$17.8M 0.41%
271,100
+2,600
+1% +$162K
GMED icon
90
Globus Medical
GMED
$10.9B
$17.8M 0.41%
692,400
-113,200
-14% -$2.87M
ABB
91
DELISTED
ABB Ltd
ABB
$17.7M 0.4%
847,776
-89,200
-10% -$1.96M
SIRO
92
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$17.5M 0.4%
174,660
– –
RCI icon
93
Rogers Communications
RCI
$18.8B
$17.4M 0.4%
491,000
-50,000
-9% -$1.74M
AMX icon
94
America Movil
AMX
$77.2B
$17.3M 0.39%
810,760
-265,000
-25% -$5.58M
HCSG icon
95
Healthcare Services Group
HCSG
$1.63B
$17.1M 0.39%
518,600
-103,100
-17% -$3.25M
MDAS
96
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$16.9M 0.39%
767,300
+72,400
+10% +$1.51M
HAE icon
97
Haemonetics
HAE
$3.75B
$16.6M 0.38%
401,480
– –
STGW icon
98
Stagwell
STGW
$1.98B
$16.4M 0.37%
832,590
-226,210
-21% -$5.15M
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$16.4M 0.37%
618,000
-86,000
-12% -$2.43M
PENN icon
100
PENN Entertainment
PENN
$2.82B
$16.3M 0.37%
889,080
+16,200
+2% +$270K
2 3
4
5 6

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.