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SAM
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
(-3.6%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
289
New
52
Increased
74
Reduced
78
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
NetApp
NTAP
|
+$33.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ESL
101
DELISTED
Esterline Technologies
ESL
| $16.8M | 0.37% |
146,960
+500
| +0.3% | +$56.5K |
|
102
Interface
TILE
$1.99B
| $16.8M | 0.36% |
807,580
+2,400
| +0.3% | +$43.2K |
|
|
ENH
103
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16.4M | 0.36% |
268,500
+600
| +0.2% | +$37.6K |
|
104
COPT Defense Properties
CDP
$3.96B
| $16.3M | 0.35% |
553,900
+1,600
| +0.3% | +$47.3K |
|
|
BMR
105
DELISTED
BIOMED REALTY TRUST INC
BMR
| $16.1M | 0.35% |
708,920
+1,900
| +0.3% | +$43.6K |
|
|
MSCC
106
DELISTED
Microsemi Corp
MSCC
| $15.9M | 0.34% |
+448,000
| New | +$13.9M |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| $15.8M | 0.34% |
197,000
| – | – |
|
|
SIRO
108
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $15.7M | 0.34% |
174,660
+500
| +0.3% | +$45.2K |
|
|
MW
109
DELISTED
THE MENS WAREHOUSE INC
MW
| $15.6M | 0.34% |
+299,500
| New | +$14.5M |
|
110
Bio-Techne
TECH
$11.3B
| $15.5M | 0.34% |
617,200
+379,200
| +159% | +$9.02M |
|
|
POLY
111
DELISTED
Plantronics, Inc.
POLY
| $14.9M | 0.32% |
280,770
-164,700
| -37% | -$8.43M |
|
112
Ziff Davis
ZD
$1.97B
| $14.8M | 0.32% |
259,095
-184,115
| -42% | -$10.2M |
|
|
SNBR
113
DELISTED
Sleep Number
SNBR
| $14.8M | 0.32% |
429,070
-202,100
| -32% | -$6.28M |
|
|
PDCE
114
DELISTED
PDC Energy, Inc.
PDCE
| $14.6M | 0.32% |
270,500
+82,600
| +44% | +$4M |
|
115
KLA
KLAC
$221B
| $14.6M | 0.32% |
2,500,000
-1,092,550
| -30% | -$6.99M |
|
116
Texas Roadhouse
TXRH
$11.9B
| $14.4M | 0.31% |
396,350
+66,600
| +20% | +$2.37M |
|
|
117
Alphabet (Google) Class C
GOOG
$4.23T
| $14.3M | 0.31% |
+522,430
| New | +$14M |
|
118
iShares International Select Dividend ETF
IDV
$8.71B
| $14.2M | 0.31% |
423,400
| – | – |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $13.9M | 0.3% |
185,000
| – | – |
|
|
SF
120
Stifel
SF
$11.8B
| $13.9M | 0.3% |
560,925
+30,600
| +6% | +$707K |
|
121
MarketAxess Holdings
MKTX
$5.74B
| $13.8M | 0.3% |
166,780
+500
| +0.3% | +$39.6K |
|
122
PENN Entertainment
PENN
$2.41B
| $13.7M | 0.3% |
872,880
-239,500
| -22% | -$3.76M |
|
|
XCRA
123
DELISTED
Xcerra Corporation
XCRA
| $13.6M | 0.3% |
1,534,100
+294,600
| +24% | +$2.53M |
|
124
Macy's
M
$5.9B
| $13.5M | 0.29% |
+208,300
| New | +$13.4M |
|
125
Open Text
OTEX
$5.8B
| $13.3M | 0.29% |
503,100
-304,800
| -38% | -$8.71M |
|
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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.