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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
+4.28%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$44M
Cap. Flow
-$113M
Cap. Flow %
-2.7%
Top 10 Hldgs %
17.49%
Holding
202
New
18
Increased
44
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$23.9M
2
MMM icon
3M
MMM
+$18M
3
RGC
Regal Entertainment Group
RGC
+$16.6M
4
CCOI icon
Cogent Communications
CCOI
+$13.6M
5
KNX icon
Knight Transportation
KNX
+$12.9M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$25.1M
2
JCI icon
Johnson Controls International
JCI
+$22M
3
SBNY
Signature Bank
SBNY
+$18.2M
4
NBL
Noble Energy, Inc.
NBL
+$15M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 15.1%
3 Financials 15.06%
4 Industrials 10.31%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$19.4M 0.47%
189,600
-37,400
-16% -$3.79M
DFS
77
DELISTED
Discover Financial Services
DFS
$19.3M 0.46%
298,700
-34,300
-10% -$2.08M
PAY
78
DELISTED
Verifone Systems Inc
PAY
$18.7M 0.45%
920,717
+57,920
+7% +$1.13M
CDP icon
79
COPT Defense Properties
CDP
$4.32B
$18.7M 0.45%
568,211
-117,130
-17% -$3.91M
SKYW icon
80
Skywest
SKYW
$4.35B
$18.5M 0.44%
420,905
+17,000
+4% +$635K
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$17.9M 0.43%
104,700
+42,400
+68% +$7.08M
CRZO
82
DELISTED
Carrizo Oil & Gas Inc
CRZO
$17.5M 0.42%
1,018,923
+132,140
+15% +$1.93M
DPLO
83
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$16.6M 0.4%
802,910
-67,820
-8% -$1.15M
GT icon
84
Goodyear
GT
$2.09B
$16.3M 0.39%
490,100
-182,600
-27% -$5.93M
TPH
85
DELISTED
Tri Pointe Homes
TPH
$16.2M 0.39%
1,175,841
+90,030
+8% +$1.2M
FNSR
86
DELISTED
Finisar Corp
FNSR
$16.1M 0.39%
725,653
+231,920
+47% +$5.68M
MMS icon
87
Maximus
MMS
$3.32B
$15.9M 0.38%
245,860
+42,105
+21% +$2.58M
TCF
88
DELISTED
TCF Financial Corporation Common Stock
TCF
$15.8M 0.38%
302,880
+4,405
+1% +$210K
ZD icon
89
Ziff Davis
ZD
$2B
$15.8M 0.38%
245,190
+12,431
+5% +$842K
OFIX icon
90
Orthofix Medical
OFIX
$492M
$15.7M 0.38%
332,786
+129,936
+64% +$6.12M
HAE icon
91
Haemonetics
HAE
$3.88B
$15.7M 0.38%
350,226
-10,110
-3% -$420K
CALY
92
Callaway Golf Company
CALY
$3.28B
$15.7M 0.37%
1,085,240
-24,930
-2% -$330K
CARB
93
DELISTED
Carbonite Inc
CARB
$15.7M 0.37%
711,690
+128,200
+22% +$2.71M
AMZN icon
94
Amazon
AMZN
$2.44T
$15.6M 0.37%
324,000
– –
GPOR
95
DELISTED
Gulfport Energy Corp.
GPOR
$15.6M 0.37%
1,086,055
+121,330
+13% +$1.58M
WSFS icon
96
WSFS Financial
WSFS
$4.14B
$15.5M 0.37%
318,875
+3,400
+1% +$153K
PENN icon
97
PENN Entertainment
PENN
$2.84B
$15.5M 0.37%
662,202
+24,000
+4% +$514K
SF
98
Stifel
SF
$12.4B
$15.5M 0.37%
651,409
-39,836
-6% -$863K
FIVE icon
99
Five Below
FIVE
$11.6B
$15.4M 0.37%
281,138
-8,600
-3% -$421K
MGLN
100
DELISTED
Magellan Health Services, Inc.
MGLN
$15.4M 0.37%
178,522
-21,900
-11% -$1.73M
2 3
4
5 6

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DAL
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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
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RGNCM
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Sentinel Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sentinel Asset Management held 202 positions worth $4.18B, up 1.1% from $4.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sentinel Asset Management's Q3 2017 filing shows 18 new, 44 increased, 95 reduced and 13 closed positions. Its largest new stake was DuPont de Nemours: 143,437 shares worth $25.1M. The largest sale was Du Pont De Nemours E I, an estimated $25.1M.

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

  • Sentinel Asset Management's largest Q3 2017 buy was DuPont de Nemours: 143,437 shares worth $25.1M.
  • Sentinel Asset Management added most to 3M in Q3 2017, an estimated $18M increase.
  • Sentinel Asset Management's biggest Q3 2017 reduction was Cisco, cutting an estimated $9.59M.
  • Sentinel Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $25.1M.
  • Sentinel Asset Management's ten largest holdings make up 17% of its $4.18B portfolio in Q3 2017.
  • Sentinel Asset Management opened 18 new positions and closed 13 in Q3 2017.
  • Sentinel Asset Management's portfolio value rose 1.1% quarter-over-quarter to $4.18B.

Based on Sentinel Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.