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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
HUBG icon
126
HUB Group
HUBG
$2.87B
$12.6M 0.29%
625,140
– –
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.3M 0.28%
269,900
-26,500
-9% -$1.21M
RAMP icon
128
LiveRamp
RAMP
$2.3B
$12.1M 0.28%
687,600
– –
CLH icon
129
Clean Harbors
CLH
$17.3B
$12M 0.27%
223,700
– –
WBS icon
130
Webster Financial
WBS
$12.3B
$12M 0.27%
303,300
+150,100
+98% +$5.66M
OMCL icon
131
Omnicell
OMCL
$1.96B
$11.9M 0.27%
315,900
+57,500
+22% +$2.1M
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
$11.9M 0.27%
399,119
– –
TISI icon
133
Team
TISI
$80.6M
$11.7M 0.27%
29,100
– –
WAL icon
134
Western Alliance Bancorporation
WAL
$8.89B
$11.6M 0.26%
344,200
+157,500
+84% +$5.02M
XCRA
135
DELISTED
Xcerra Corporation
XCRA
$11.6M 0.26%
1,534,100
– –
EPAY
136
DELISTED
Bottomline Technologies Inc
EPAY
$11.6M 0.26%
416,100
+44,300
+12% +$1.22M
PVTB
137
DELISTED
PrivateBancorp Inc
PVTB
$11.5M 0.26%
289,600
+133,700
+86% +$5.1M
VSI
138
DELISTED
Vitamin Shoppe Inc.
VSI
$11.3M 0.26%
304,230
– –
LSCC icon
139
Lattice Semiconductor
LSCC
$16B
$11.1M 0.25%
1,889,660
+29,000
+2% +$182K
TSEM icon
140
Tower Semiconductor
TSEM
$21B
$11.1M 0.25%
720,800
+66,800
+10% +$1.07M
RTEC
141
DELISTED
Rudolph Technologies Inc
RTEC
$11.1M 0.25%
924,300
+47,800
+5% +$597K
MYRG icon
142
MYR Group
MYRG
$4.91B
$11.1M 0.25%
357,160
– –
CVLT icon
143
Commault Systems
CVLT
$5B
$11M 0.25%
258,700
– –
ACH
144
Accendra Health
ACH
$252M
$10.9M 0.25%
+320,300
New +$10.8M
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
$10.8M 0.25%
228,740
+23,900
+12% +$1.12M
ZD icon
146
Ziff Davis
ZD
$2B
$10.8M 0.25%
182,045
-77,050
-30% -$4.56M
MD icon
147
Pediatrix Medical
MD
$2.17B
$10.8M 0.25%
145,100
+13,770
+10% +$991K
OTEX icon
148
Open Text
OTEX
$6.21B
$10.4M 0.24%
514,820
+11,720
+2% +$282K
PDCE
149
DELISTED
PDC Energy, Inc.
PDCE
$10.4M 0.24%
193,800
-76,700
-28% -$4.33M
POWI icon
150
Power Integrations
POWI
$3.14B
$10.3M 0.23%
455,200
– –
4 5
6
7 8

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.