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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
HAE icon
101
Haemonetics
HAE
$3.88B
$13M 0.33%
401,480
– –
CDP icon
102
COPT Defense Properties
CDP
$4.32B
$12.9M 0.33%
613,500
+59,600
+11% +$1.35M
POLY
103
DELISTED
Plantronics, Inc.
POLY
$12.6M 0.32%
247,860
-5,270
-2% -$288K
TSEM icon
104
Tower Semiconductor
TSEM
$21.2B
$12.6M 0.32%
978,100
+257,300
+36% +$3.46M
AEO icon
105
American Eagle Outfitters
AEO
$2.94B
$12.5M 0.32%
801,500
+16,800
+2% +$287K
VSI
106
DELISTED
Vitamin Shoppe Inc.
VSI
$12.4M 0.32%
378,930
+74,700
+25% +$2.66M
SNBR
107
DELISTED
Sleep Number
SNBR
$12.3M 0.32%
562,970
+133,900
+31% +$3.42M
PRAA icon
108
PRA Group
PRAA
$672M
$12.3M 0.31%
232,350
– –
ICLR icon
109
Icon
ICLR
$13.7B
$12.2M 0.31%
172,520
-67,600
-28% -$5.09M
CLC
110
DELISTED
Clarcor
CLC
$12.2M 0.31%
255,230
– –
EPAY
111
DELISTED
Bottomline Technologies Inc
EPAY
$12.2M 0.31%
485,900
+69,800
+17% +$1.86M
OXM icon
112
Oxford Industries
OXM
$581M
$12.1M 0.31%
163,200
-67,600
-29% -$5.61M
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.1M 0.31%
179,700
– –
RTEC
114
DELISTED
Rudolph Technologies Inc
RTEC
$12M 0.31%
966,900
+42,600
+5% +$523K
MDAS
115
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$12M 0.31%
599,600
-167,700
-22% -$3.57M
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.31B
$11.9M 0.3%
423,400
– –
ZD icon
117
Ziff Davis
ZD
$2B
$11.9M 0.3%
192,855
+10,810
+6% +$655K
WWD icon
118
Woodward
WWD
$23B
$11.8M 0.3%
291,100
+37,900
+15% +$1.79M
MGLN
119
DELISTED
Magellan Health Services, Inc.
MGLN
$11.5M 0.3%
208,330
+6,800
+3% +$411K
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
$11.5M 0.3%
417,740
+18,621
+5% +$537K
WBS icon
121
Webster Financial
WBS
$12.3B
$11.5M 0.29%
321,800
+18,500
+6% +$689K
HUBG icon
122
HUB Group
HUBG
$2.92B
$11.4M 0.29%
625,140
– –
WAL icon
123
Western Alliance Bancorporation
WAL
$8.81B
$11.4M 0.29%
370,300
+26,100
+8% +$844K
PVTB
124
DELISTED
PrivateBancorp Inc
PVTB
$11.1M 0.28%
289,600
– –
NUVA
125
DELISTED
NuVasive, Inc.
NUVA
$11M 0.28%
228,740
– –
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 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.