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
+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
SWFT
151
DELISTED
Swift Transportation Company
SWFT
$10.2M 0.23%
+449,700
New +$11.1M
RRX icon
152
Regal Rexnord
RRX
$13.5B
$10M 0.23%
138,150
+15,700
+13% +$1.21M
TIVO
153
DELISTED
Tivo Inc
TIVO
$9.96M 0.23%
624,600
+95,600
+18% +$1.68M
CRZO
154
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.8M 0.22%
199,000
-49,500
-20% -$2.58M
KBH icon
155
KB Home
KBH
$3.54B
$9.66M 0.22%
582,100
+59,000
+11% +$900K
CYNO
156
DELISTED
Cynosure, Inc. Class A
CYNO
$9.42M 0.21%
244,200
– –
PWR icon
157
Quanta Services
PWR
$88.3B
$9.31M 0.21%
323,180
+24,900
+8% +$728K
FNSR
158
DELISTED
Finisar Corp
FNSR
$9.26M 0.21%
518,300
-69,400
-12% -$1.47M
ANGO icon
159
AngioDynamics
ANGO
$593M
$8.49M 0.19%
517,500
– –
BWA icon
160
BorgWarner
BWA
$13B
$7.59M 0.17%
151,633
+15,938
+12% +$850K
LKQ icon
161
LKQ Corp
LKQ
$6.77B
$7.45M 0.17%
246,340
+137,750
+127% +$3.83M
XRAY icon
162
Dentsply Sirona
XRAY
$2.7B
$7.3M 0.17%
141,700
+10,960
+8% +$567K
INVX
163
Innovex International
INVX
$1.79B
$7.24M 0.17%
96,175
– –
ITC
164
DELISTED
ITC HOLDINGS CORP
ITC
$7.19M 0.16%
223,530
+17,160
+8% +$598K
GPOR
165
DELISTED
Gulfport Energy Corp.
GPOR
$6.86M 0.16%
170,400
– –
MTZ icon
166
MasTec
MTZ
$24.7B
$6.66M 0.15%
335,100
– –
JAH
167
DELISTED
JARDEN CORPORATION
JAH
$6.66M 0.15%
128,645
+9,900
+8% +$524K
MCHP icon
168
Microchip Technology
MCHP
$41.1B
$6.51M 0.15%
274,580
+21,280
+8% +$516K
HSIC icon
169
Henry Schein
HSIC
$9.76B
$6.3M 0.14%
113,042
+8,696
+8% +$481K
IVZ icon
170
Invesco
IVZ
$13B
$6.29M 0.14%
167,880
+13,000
+8% +$520K
ASNA
171
DELISTED
Ascena Retail Group, Inc.
ASNA
$6.04M 0.14%
18,125
+1,405
+8% +$430K
FEIC
172
DELISTED
FEI COMPANY
FEIC
$5.91M 0.13%
71,200
– –
AME icon
173
Ametek
AME
$55.3B
$5.9M 0.13%
107,725
+8,200
+8% +$440K
CLB icon
174
Core Laboratories
CLB
$493M
$5.89M 0.13%
51,670
+2,430
+5% +$295K
J icon
175
Jacobs Solutions
J
$16.6B
$5.75M 0.13%
171,021
+13,238
+8% +$484K
5 6
7
8 9

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.