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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
TILE icon
101
Interface
TILE
$2B
$16.3M 0.37%
649,780
-157,800
-20% -$3.49M
ICLR icon
102
Icon
ICLR
$13.9B
$16.2M 0.37%
240,120
-70,800
-23% -$4.78M
CLC
103
DELISTED
Clarcor
CLC
$15.9M 0.36%
255,230
– –
MSCC
104
DELISTED
Microsemi Corp
MSCC
$15.7M 0.36%
448,000
– –
TECH icon
105
Bio-Techne
TECH
$11.2B
$15.4M 0.35%
627,400
+10,200
+2% +$255K
NICE icon
106
Nice
NICE
$5.94B
$15.3M 0.35%
240,970
-80,460
-25% -$5.08M
TXRH icon
107
Texas Roadhouse
TXRH
$13.5B
$14.8M 0.34%
396,350
– –
RBA icon
108
RB Global
RBA
$21.7B
$14.7M 0.33%
526,110
– –
JWN
109
DELISTED
Nordstrom
JWN
$14.7M 0.33%
197,000
– –
PRAA icon
110
PRA Group
PRAA
$688M
$14.5M 0.33%
232,350
– –
SF
111
Stifel
SF
$12.8B
$14.4M 0.33%
560,925
– –
BIO icon
112
Bio-Rad Laboratories Class A
BIO
$8.86B
$14.3M 0.33%
94,840
+12,390
+15% +$1.77M
POLY
113
DELISTED
Plantronics, Inc.
POLY
$14.3M 0.32%
253,130
-27,640
-10% -$1.54M
MGLN
114
DELISTED
Magellan Health Services, Inc.
MGLN
$14.1M 0.32%
201,530
-79,400
-28% -$5.4M
ESL
115
DELISTED
Esterline Technologies
ESL
$14M 0.32%
146,960
– –
GAP
116
The Gap Inc
GAP
$7.28B
$14M 0.32%
366,500
-382,170
-51% -$15.1M
WWD icon
117
Woodward
WWD
$24.5B
$13.9M 0.32%
253,200
– –
BMR
118
DELISTED
BIOMED REALTY TRUST INC
BMR
$13.7M 0.31%
708,920
– –
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.28B
$13.7M 0.31%
423,400
– –
AEO icon
120
American Eagle Outfitters
AEO
$3.04B
$13.5M 0.31%
784,700
+27,100
+4% +$456K
STE icon
121
Steris
STE
$22.4B
$13.3M 0.3%
205,910
+30,210
+17% +$2.04M
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$13.3M 0.3%
179,700
-5,300
-3% -$399K
CDP icon
123
COPT Defense Properties
CDP
$4.34B
$13M 0.3%
553,900
– –
KNGT
124
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$13M 0.3%
487,050
+99,000
+26% +$2.65M
SNBR
125
DELISTED
Sleep Number
SNBR
$12.9M 0.29%
429,070
– –
3 4
5
6 7

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.