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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 | |
|---|---|---|---|---|---|---|
|
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
| $13.3M | 0.29% |
399,119
+872
| +0.2% | +$27.4K |
|
127
RB Global
RBA
$15.6B
| $13.1M | 0.28% |
526,110
-218,700
| -29% | -$5.58M |
|
|
MDAS
128
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $13.1M | 0.28% |
694,900
-149,400
| -18% | -$2.84M |
|
129
American Eagle Outfitters
AEO
$2.59B
| $12.9M | 0.28% |
757,600
+211,400
| +39% | +$3.22M |
|
130
Woodward
WWD
$19.2B
| $12.9M | 0.28% |
+253,200
| New | +$12.1M |
|
131
LiveRamp
RAMP
$2.29B
| $12.7M | 0.28% |
687,600
+149,300
| +28% | +$2.87M |
|
132
Clean Harbors
CLH
$17B
| $12.7M | 0.28% |
223,700
+600
| +0.3% | +$31.1K |
|
133
PRA Group
PRAA
$730M
| $12.6M | 0.27% |
232,350
+700
| +0.3% | +$37.4K |
|
|
FNSR
134
DELISTED
Finisar Corp
FNSR
| $12.5M | 0.27% |
587,700
-139,000
| -19% | -$2.83M |
|
|
VSI
135
DELISTED
Vitamin Shoppe Inc.
VSI
| $12.5M | 0.27% |
304,230
-7,600
| -2% | -$321K |
|
|
KNGT
136
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.5M | 0.27% |
388,050
+12,000
| +3% | +$387K |
|
137
Steris
STE
$20.8B
| $12.3M | 0.27% |
+175,700
| New | +$11.6M |
|
|
CRZO
138
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.3M | 0.27% |
248,500
+77,300
| +45% | +$3.62M |
|
139
HUB Group
HUBG
$2.16B
| $12.3M | 0.27% |
625,140
-198,200
| -24% | -$3.73M |
|
140
Power Integrations
POWI
$2.71B
| $11.9M | 0.26% |
455,200
+81,400
| +22% | +$2.19M |
|
141
Lattice Semiconductor
LSCC
$15.1B
| $11.8M | 0.26% |
1,860,660
+552,800
| +42% | +$3.67M |
|
|
AZPN
142
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.4M | 0.25% |
296,400
+74,900
| +34% | +$2.88M |
|
143
Team
TISI
$123M
| $11.3M | 0.25% |
+29,100
| New | +$11.2M |
|
144
Commault Systems
CVLT
$5.81B
| $11.3M | 0.25% |
258,700
+101,700
| +65% | +$4.69M |
|
145
MYR Group
MYRG
$4.23B
| $11.2M | 0.24% |
357,160
+800
| +0.2% | +$21.7K |
|
146
Bio-Rad Laboratories Class A
BIO
$9.85B
| $11.1M | 0.24% |
82,450
-97,050
| -54% | -$12M |
|
147
Tower Semiconductor
TSEM
$21.6B
| $11.1M | 0.24% |
+654,000
| New | +$10M |
|
|
EPAY
148
DELISTED
Bottomline Technologies Inc
EPAY
| $10.2M | 0.22% |
+371,800
| New | +$9.65M |
|
149
Regal Rexnord
RRX
$10.2B
| $9.79M | 0.21% |
122,450
+300
| +0.2% | +$22.5K |
|
|
RTEC
150
DELISTED
Rudolph Technologies Inc
RTEC
| $9.66M | 0.21% |
876,500
+36,200
| +4% | +$414K |
|
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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.