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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
XRAY icon
151
Dentsply Sirona
XRAY
$2.75B
$7.54M 0.19%
149,070
+7,370
+5% +$393K
LKQ icon
152
LKQ Corp
LKQ
$5.76B
$6.99M 0.18%
246,340
– –
BWA icon
153
BorgWarner
BWA
$13.2B
$6.35M 0.16%
173,444
+21,811
+14% +$907K
JAH
154
DELISTED
JARDEN CORPORATION
JAH
$6.29M 0.16%
128,645
– –
MCHP icon
155
Microchip Technology
MCHP
$40.7B
$6.28M 0.16%
291,680
+17,100
+6% +$369K
HSIC icon
156
Henry Schein
HSIC
$9.7B
$6.23M 0.16%
119,748
+6,706
+6% +$372K
FLO icon
157
Flowers Foods
FLO
$1.51B
$6.05M 0.15%
244,515
+18,160
+8% +$412K
AME icon
158
Ametek
AME
$55B
$6M 0.15%
114,645
+6,920
+6% +$373K
GPOR
159
DELISTED
Gulfport Energy Corp.
GPOR
$5.95M 0.15%
200,300
+29,900
+18% +$1.03M
ZBH icon
160
Zimmer Biomet
ZBH
$18.4B
$5.76M 0.15%
63,211
-160,999
-72% -$16.1M
J icon
161
Jacobs Solutions
J
$15.7B
$5.64M 0.14%
182,301
+11,280
+7% +$377K
INVX
162
Innovex International
INVX
$1.85B
$5.6M 0.14%
96,175
– –
CLB icon
163
Core Laboratories
CLB
$477M
$5.49M 0.14%
55,050
+3,380
+7% +$368K
ASNA
164
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.44M 0.14%
19,564
+1,439
+8% +$376K
SNDA icon
165
Sonida Senior Living
SNDA
$1.9B
$5.21M 0.13%
+17,327
New +$5.71M
IVZ icon
166
Invesco
IVZ
$13B
$4.93M 0.13%
157,880
-10,000
-6% -$356K
DLR icon
167
Digital Realty Trust
DLR
$71.5B
$4.93M 0.13%
75,460
+5,560
+8% +$363K
DLB icon
168
Dolby
DLB
$4.9B
$4.92M 0.13%
150,970
+17,800
+13% +$607K
DGI
169
DELISTED
DigitalGlobe Inc.
DGI
$4.92M 0.13%
+258,600
New +$6.12M
WLY icon
170
John Wiley & Sons Class A
WLY
$2.66B
$4.83M 0.12%
96,630
+12,000
+14% +$624K
MAS icon
171
Masco
MAS
$14.2B
$4.8M 0.12%
190,650
-7,772
-4% -$199K
SRCL
172
DELISTED
Stericycle Inc
SRCL
$4.65M 0.12%
33,395
– –
SWKS icon
173
Skyworks Solutions
SWKS
$9.4B
$4.64M 0.12%
55,150
+6,900
+14% +$631K
DHR icon
174
Danaher
DHR
$138B
$4.43M 0.11%
77,367
– –
IHS
175
DELISTED
IHS INC CL-A COM STK
IHS
$4.37M 0.11%
37,660
+3,060
+9% +$371K
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 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.