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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
CVLT icon
126
Commault Systems
CVLT
$4.74B
$10.7M 0.27%
314,800
+56,100
+22% +$2.09M
ESL
127
DELISTED
Esterline Technologies
ESL
$10.6M 0.27%
146,960
– –
SF
128
Stifel
SF
$12.4B
$10.5M 0.27%
560,925
– –
OMCL icon
129
Omnicell
OMCL
$1.63B
$10.4M 0.27%
335,700
+19,800
+6% +$709K
PENN icon
130
PENN Entertainment
PENN
$2.71B
$10.4M 0.27%
617,880
-271,200
-31% -$4.96M
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.2M 0.26%
269,900
– –
XCRA
132
DELISTED
Xcerra Corporation
XCRA
$10.2M 0.26%
1,620,500
+86,400
+6% +$553K
TILE icon
133
Interface
TILE
$1.95B
$10.1M 0.26%
452,280
-197,500
-30% -$4.85M
MD icon
134
Pediatrix Medical
MD
$2.14B
$10.1M 0.26%
131,300
-13,800
-10% -$1.11M
CLH icon
135
Clean Harbors
CLH
$16.7B
$9.84M 0.25%
223,700
– –
ITGR icon
136
Integer Holdings
ITGR
$3.39B
$9.83M 0.25%
+191,097
New +$9.56M
PDCO
137
DELISTED
Patterson Companies, Inc.
PDCO
$9.82M 0.25%
+227,100
New +$10.8M
TXRH icon
138
Texas Roadhouse
TXRH
$13.6B
$9.69M 0.25%
260,550
-135,800
-34% -$5.13M
PDCE
139
DELISTED
PDC Energy, Inc.
PDCE
$9.55M 0.24%
180,100
-13,700
-7% -$702K
MYRG icon
140
MYR Group
MYRG
$5.34B
$9.36M 0.24%
357,160
– –
TISI icon
141
Team
TISI
$82M
$9.35M 0.24%
29,100
– –
FNSR
142
DELISTED
Finisar Corp
FNSR
$9.28M 0.24%
833,700
+315,400
+61% +$4.94M
ANGO icon
143
AngioDynamics
ANGO
$608M
$8.94M 0.23%
678,100
+160,600
+31% +$2.42M
RBA icon
144
RB Global
RBA
$20.2B
$8.84M 0.23%
341,710
-184,400
-35% -$5.04M
KBH icon
145
KB Home
KBH
$3.41B
$8.46M 0.22%
624,200
+42,100
+7% +$643K
RRX icon
146
Regal Rexnord
RRX
$13.6B
$8.23M 0.21%
145,750
+7,600
+6% +$509K
PWR icon
147
Quanta Services
PWR
$101B
$8.15M 0.21%
336,540
+13,360
+4% +$340K
SWFT
148
DELISTED
Swift Transportation Company
SWFT
$8.13M 0.21%
541,300
+91,600
+20% +$1.93M
ITC
149
DELISTED
ITC HOLDINGS CORP
ITC
$7.84M 0.2%
235,040
+11,510
+5% +$384K
CYNO
150
DELISTED
Cynosure, Inc. Class A
CYNO
$7.68M 0.2%
255,700
+11,500
+5% +$413K
4 5
6
7 8

Similar funds

DAL
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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.