We are live on ! Find out more
SAM

Sentinel Asset Management Portfolio holdings

AUM $868K
1-Year Est. Return 45.44%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4B
AUM Growth
-$196M
Cap. Flow
-$341M
Cap. Flow %
-8.52%
Top 10 Hldgs %
16.88%
Holding
196
New
6
Increased
33
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$13.4M
2
AMN icon
AMN Healthcare
AMN
+$12.3M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$11.9M
4
FIVE icon
Five Below
FIVE
+$11.4M
5
PAY
Verifone Systems Inc
PAY
+$10.8M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$24.9M
2
WFC icon
Wells Fargo
WFC
+$19.9M
3
ANSS
Ansys
ANSS
+$19.7M
4
UNH icon
UnitedHealth
UNH
+$16.2M
5
DFS
Discover Financial Services
DFS
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 16.23%
3 Healthcare 15.53%
4 Industrials 9.66%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
126
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.6M 0.29%
211,857
-90,310
-30% -$4.94M
PAY
127
DELISTED
Verifone Systems Inc
PAY
$11.6M 0.29%
+652,400
New +$10.8M
HABT
128
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$11.6M 0.29%
669,930
+51,070
+8% +$783K
FNSR
129
DELISTED
Finisar Corp
FNSR
$11.5M 0.29%
380,301
-309,770
-45% -$9.51M
EVR icon
130
Evercore
EVR
$11.8B
$11.5M 0.29%
167,512
-71,490
-30% -$4.4M
HAWK
131
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$11.5M 0.29%
304,880
+4,085
+1% +$145K
WWD icon
132
Woodward
WWD
$23B
$11.5M 0.29%
166,147
-47,105
-22% -$3.04M
EHC icon
133
Encompass Health
EHC
$11.3B
$11.4M 0.28%
346,770
-166,339
-32% -$5.4M
RTEC
134
DELISTED
Rudolph Technologies Inc
RTEC
$11.3M 0.28%
485,526
-218,330
-31% -$4.28M
MYRG icon
135
MYR Group
MYRG
$5.01B
$11.3M 0.28%
300,641
-114,285
-28% -$3.93M
GPOR
136
DELISTED
Gulfport Energy Corp.
GPOR
$11.3M 0.28%
+522,240
New +$13.4M
VSI
137
DELISTED
Vitamin Shoppe Inc.
VSI
$11.3M 0.28%
474,758
+52,305
+12% +$1.34M
CXT icon
138
Crane NXT
CXT
$2.99B
$11.3M 0.28%
450,100
-107,977
-19% -$2.62M
NTCT icon
139
NETSCOUT
NTCT
$2.83B
$11.2M 0.28%
355,992
-164,435
-32% -$5.04M
TPH
140
DELISTED
Tri Pointe Homes
TPH
$11.2M 0.28%
972,139
-753,840
-44% -$9.01M
MSCC
141
DELISTED
Microsemi Corp
MSCC
$10.9M 0.27%
202,659
-159,030
-44% -$7.77M
CALY
142
Callaway Golf Company
CALY
$3.28B
$10.7M 0.27%
977,210
+139,000
+17% +$1.58M
KNGT
143
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$10.6M 0.26%
320,234
-95,165
-23% -$3.15M
GWR
144
DELISTED
Genesee & Wyoming Inc.
GWR
$10.5M 0.26%
150,999
-73,465
-33% -$5.24M
PDCO
145
DELISTED
Patterson Companies, Inc.
PDCO
$10.3M 0.26%
251,478
+19,425
+8% +$838K
TECH icon
146
Bio-Techne
TECH
$11.2B
$10.3M 0.26%
399,776
-166,120
-29% -$4.36M
RBA icon
147
RB Global
RBA
$21.5B
$10.2M 0.26%
300,295
-18,410
-6% -$669K
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
$9.99M 0.25%
223,301
-10,998
-5% -$471K
ICLR icon
149
Icon
ICLR
$13.7B
$9.97M 0.25%
132,556
-48,725
-27% -$3.78M
STE icon
150
Steris
STE
$22.9B
$9.85M 0.25%
146,139
-8,360
-5% -$567K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Sentinel Asset Management held 196 positions worth $4B, down 4.7% from $4.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sentinel Asset Management withdrew a net $341M in Q4 2016, closing 11 positions and reducing 98 holdings. Its most notable exit was Gilead Sciences, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentinel Asset Management opened a new position in Gulfport Energy Corp. worth $11.3M.

  • Sentinel Asset Management's largest Q4 2016 buy was Gulfport Energy Corp.: 522,240 shares worth $11.3M.
  • Sentinel Asset Management added most to Equinix in Q4 2016, an estimated $9.47M increase.
  • Sentinel Asset Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $19.9M.
  • Sentinel Asset Management fully exited Gilead Sciences in Q4 2016, selling an estimated $24.9M.
  • Sentinel Asset Management's ten largest holdings make up 17% of its $4B portfolio in Q4 2016.
  • Sentinel Asset Management opened 6 new positions and closed 11 in Q4 2016.
  • Sentinel Asset Management's portfolio value fell 4.7% quarter-over-quarter to $4B.

Based on Sentinel Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.