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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
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
$4.06M 0.1%
62,812
+4,960
+9% +$362K
SBNY
177
DELISTED
Signature Bank
SBNY
$3.94M 0.1%
28,640
+5,800
+25% +$819K
STLD icon
178
Steel Dynamics
STLD
$36.2B
$3.93M 0.1%
228,640
+19,210
+9% +$372K
ECL icon
179
Ecolab
ECL
$78.6B
$3.84M 0.1%
35,000
– –
RJF icon
180
Raymond James Financial
RJF
$33.6B
$3.82M 0.1%
115,500
-7,440
-6% -$276K
AMG icon
181
Affiliated Managers Group
AMG
$9.65B
$3.8M 0.1%
22,220
-3,560
-14% -$700K
ALTR
182
DELISTED
Altera Corp
ALTR
$3.61M 0.09%
72,000
– –
TEL icon
183
TE Connectivity
TEL
$59.9B
$3.59M 0.09%
60,000
+22,000
+58% +$1.34M
PVH icon
184
PVH
PVH
$4.01B
$3.59M 0.09%
35,190
+5,600
+19% +$636K
APTV icon
185
Aptiv
APTV
$12.3B
$3.27M 0.08%
+43,000
New +$3.3M
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.22M 0.08%
14,000
– –
CMCSA icon
187
Comcast
CMCSA
$84B
$2.84M 0.07%
100,000
– –
CP icon
188
Canadian Pacific Kansas City
CP
$78.3B
$2.73M 0.07%
95,000
– –
TPR icon
189
Tapestry
TPR
$30.8B
$2.65M 0.07%
91,760
+11,510
+14% +$356K
FTI icon
190
TechnipFMC
FTI
$27.5B
$2.65M 0.07%
114,804
+13,802
+14% +$347K
INXN
191
DELISTED
Interxion Holding N.V.
INXN
$2.52M 0.06%
93,043
– –
COP icon
192
ConocoPhillips
COP
$145B
$2.4M 0.06%
50,000
– –
EMR icon
193
Emerson Electric
EMR
$83.3B
$2.21M 0.06%
50,000
– –
BB icon
194
BlackBerry
BB
$4.95B
$2.19M 0.06%
357,000
+30,000
+9% +$224K
PH icon
195
Parker-Hannifin
PH
$121B
$2.14M 0.05%
22,000
– –
CPRI icon
196
Capri Holdings
CPRI
$1.82B
$2.11M 0.05%
+50,000
New +$2.12M
BHI
197
DELISTED
Baker Hughes
BHI
$2.08M 0.05%
40,000
– –
UPS icon
198
United Parcel Service
UPS
$89.5B
$1.97M 0.05%
20,000
– –
RRC icon
199
Range Resources
RRC
$9.24B
$1.83M 0.05%
57,120
+8,090
+17% +$316K
DVN icon
200
Devon Energy
DVN
$50.9B
$1.48M 0.04%
40,000
– –
6 7
8
9 10

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LS
Loukas Stephen $108K AUM
FCM
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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
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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.