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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
AMG icon
176
Affiliated Managers Group
AMG
$9.78B
$5.64M 0.13%
25,780
+2,020
+9% +$449K
DLB icon
177
Dolby
DLB
$4.97B
$5.28M 0.12%
133,170
+10,150
+8% +$402K
SWKS icon
178
Skyworks Solutions
SWKS
$9.73B
$5.02M 0.11%
48,250
+3,290
+7% +$333K
RJF icon
179
Raymond James Financial
RJF
$34B
$4.88M 0.11%
122,940
+9,435
+8% +$367K
FLO icon
180
Flowers Foods
FLO
$1.6B
$4.79M 0.11%
226,355
+17,440
+8% +$392K
DLR icon
181
Digital Realty Trust
DLR
$71.5B
$4.66M 0.11%
69,900
+5,330
+8% +$350K
MAS icon
182
Masco
MAS
$16.5B
$4.65M 0.11%
198,422
-45,292
-19% -$1.07M
WLY icon
183
John Wiley & Sons Class A
WLY
$2.76B
$4.6M 0.1%
84,630
+6,590
+8% +$383K
SRCL
184
DELISTED
Stericycle Inc
SRCL
$4.47M 0.1%
33,395
-15,040
-31% -$2.06M
DHR icon
185
Danaher
DHR
$140B
$4.45M 0.1%
77,367
-7,439
-9% -$426K
IHS
186
DELISTED
IHS INC CL-A COM STK
IHS
$4.45M 0.1%
34,600
+19,900
+135% +$2.49M
STLD icon
187
Steel Dynamics
STLD
$37.5B
$4.34M 0.1%
209,430
+16,080
+8% +$346K
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
$4.28M 0.1%
57,852
+4,368
+8% +$342K
SIVB
189
DELISTED
SVB Financial Group
SIVB
$4.21M 0.1%
29,220
-3,470
-11% -$469K
ECL icon
190
Ecolab
ECL
$79.6B
$3.96M 0.09%
35,000
– –
ALTR
191
DELISTED
Altera Corp
ALTR
$3.69M 0.08%
72,000
-908,430
-93% -$42.3M
PVH icon
192
PVH
PVH
$4.01B
$3.41M 0.08%
29,590
+2,320
+9% +$252K
SBNY
193
DELISTED
Signature Bank
SBNY
$3.34M 0.08%
22,840
+1,700
+8% +$236K
FTI icon
194
TechnipFMC
FTI
$28.9B
$3.12M 0.07%
101,002
+7,863
+8% +$242K
COP icon
195
ConocoPhillips
COP
$139B
$3.07M 0.07%
50,000
– –
CP icon
196
Canadian Pacific Kansas City
CP
$81.4B
$3.04M 0.07%
95,000
– –
CMCSA icon
197
Comcast
CMCSA
$85.8B
$3.01M 0.07%
100,000
– –
AZ
198
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2.9M 0.07%
185,000
– –
PCP
199
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.8M 0.06%
14,000
– –
TPR icon
200
Tapestry
TPR
$30.5B
$2.78M 0.06%
80,250
+44,800
+126% +$1.71M
6 7
8
9 10

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.