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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
-7.35%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
-$480M
Cap. Flow
-$120M
Cap. Flow %
-3.08%
Top 10 Hldgs %
15.93%
Holding
273
New
25
Increased
92
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$28.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$26.4M
3
EIX icon
Edison International
EIX
+$20.5M
4
PDCO
Patterson Companies, Inc.
PDCO
+$10.8M
5
ITGR icon
Integer Holdings
ITGR
+$9.56M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$32M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$29.1M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.3M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$20M
5
HME
HOME PROPERTIES, INC
HME
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 17.79%
3 Healthcare 17.41%
4 Industrials 10.29%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
76
Toro Company
TTC
$8.72B
$19M 0.49%
537,600
– –
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.1M 0.46%
317,550
– –
PX
78
DELISTED
Praxair Inc
PX
$18M 0.46%
176,900
– –
HCSG icon
79
Healthcare Services Group
HCSG
$1.58B
$17.5M 0.45%
518,600
– –
ORCL icon
80
Oracle
ORCL
$367B
$17.2M 0.44%
475,000
– –
ENH
81
DELISTED
Endurance Specialty Holdings Ltd
ENH
$17M 0.43%
278,100
+7,000
+3% +$457K
QLGC
82
DELISTED
QLOGIC CORP
QLGC
$16.6M 0.43%
1,622,420
+83,300
+5% +$877K
ACH
83
Accendra Health
ACH
$256M
$16.4M 0.42%
512,800
+192,500
+60% +$6.55M
GMED icon
84
Globus Medical
GMED
$10.9B
$16M 0.41%
774,600
+82,200
+12% +$2.08M
STGW icon
85
Stagwell
STGW
$2.1B
$15.7M 0.4%
852,890
+20,300
+2% +$380K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$15.7M 0.4%
325,500
-17,252
-5% -$921K
MSCC
87
DELISTED
Microsemi Corp
MSCC
$15.6M 0.4%
474,100
+26,100
+6% +$849K
RCI icon
88
Rogers Communications
RCI
$18.4B
$15.2M 0.39%
441,000
-50,000
-10% -$1.72M
TECH icon
89
Bio-Techne
TECH
$11.2B
$14.8M 0.38%
642,160
+14,760
+2% +$370K
EVR icon
90
Evercore
EVR
$12.1B
$14.8M 0.38%
294,970
-49,900
-14% -$2.73M
GWR
91
DELISTED
Genesee & Wyoming Inc.
GWR
$14.3M 0.37%
242,050
+5,280
+2% +$364K
BMR
92
DELISTED
BIOMED REALTY TRUST INC
BMR
$14.2M 0.36%
708,920
– –
JWN
93
DELISTED
Nordstrom
JWN
$14.1M 0.36%
197,000
– –
KNGT
94
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$14M 0.36%
584,650
+97,600
+20% +$2.34M
NICE icon
95
Nice
NICE
$5.79B
$13.9M 0.36%
246,930
+5,960
+2% +$372K
RAMP icon
96
LiveRamp
RAMP
$2.3B
$13.8M 0.35%
696,800
+9,200
+1% +$177K
SIRO
97
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$13.5M 0.34%
144,360
-30,300
-17% -$3.01M
OTEX icon
98
Open Text
OTEX
$6.15B
$13.3M 0.34%
595,660
+80,840
+16% +$1.75M
BIO icon
99
Bio-Rad Laboratories Class A
BIO
$8.74B
$13.1M 0.33%
97,410
+2,570
+3% +$370K
MW
100
DELISTED
THE MENS WAREHOUSE INC
MW
$13M 0.33%
306,660
+3,360
+1% +$186K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Sentinel Asset Management held 273 positions worth $3.91B, down 11% from $4.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sentinel Asset Management withdrew a net $120M in Q3 2015, closing 28 positions and reducing 44 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $32M position sold in full.

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

Against the trend, Sentinel Asset Management opened a new position in Kraft Heinz worth $26.5M.

  • Sentinel Asset Management's largest Q3 2015 buy was Kraft Heinz: 375,913 shares worth $26.5M.
  • Sentinel Asset Management added most to Morgan Stanley in Q3 2015, an estimated $9.25M increase.
  • Sentinel Asset Management's biggest Q3 2015 reduction was Western Union, cutting an estimated $18.7M.
  • Sentinel Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $32M.
  • Sentinel Asset Management's ten largest holdings make up 16% of its $3.91B portfolio in Q3 2015.
  • Sentinel Asset Management opened 25 new positions and closed 28 in Q3 2015.
  • Sentinel Asset Management's portfolio value fell 11% quarter-over-quarter to $3.91B.

Based on Sentinel Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.