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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
+6.41%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$65.4M
Cap. Flow
-$150M
Cap. Flow %
-3.79%
Top 10 Hldgs %
16.41%
Holding
277
New
32
Increased
63
Reduced
80
Closed
36

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$46.3M
2
CMCSA icon
Comcast
CMCSA
+$43.4M
3
MAR icon
Marriott International
MAR
+$23.2M
4
HD icon
Home Depot
HD
+$12.8M
5
MINI
Mobile Mini Inc
MINI
+$12.3M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$38.8M
2
M icon
Macy's
M
+$21.6M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$14.2M
5
JWN
Nordstrom
JWN
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Financials 17.84%
3 Technology 17.62%
4 Industrials 9.84%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
176
DELISTED
Stericycle Inc
SRCL
$4.03M 0.1%
33,395
– –
TEL icon
177
TE Connectivity
TEL
$59.9B
$4.03M 0.1%
62,300
+2,300
+4% +$148K
LKQ icon
178
LKQ Corp
LKQ
$5.76B
$4.01M 0.1%
135,340
-111,000
-45% -$3.22M
ECL icon
179
Ecolab
ECL
$78.6B
$4M 0.1%
35,000
– –
APTV icon
180
Aptiv
APTV
$12.3B
$3.82M 0.1%
44,600
+1,600
+4% +$134K
BB icon
181
BlackBerry
BB
$4.95B
$3.76M 0.09%
404,700
+47,700
+13% +$367K
TIVO
182
DELISTED
Tivo Inc
TIVO
$3.69M 0.09%
+221,500
New +$2.49M
MAS icon
183
Masco
MAS
$14.2B
$3.69M 0.09%
130,350
-60,300
-32% -$1.72M
FET icon
184
Forum Energy Technologies
FET
$581M
$3.63M 0.09%
+14,550
New +$3.95M
COP icon
185
ConocoPhillips
COP
$145B
$2.94M 0.07%
63,000
+13,000
+26% +$679K
MTB icon
186
M&T Bank
MTB
$35.8B
$2.73M 0.07%
+22,500
New +$2.74M
PVH icon
187
PVH
PVH
$4.01B
$2.59M 0.07%
35,190
– –
CP icon
188
Canadian Pacific Kansas City
CP
$78.3B
$2.42M 0.06%
95,000
– –
EMR icon
189
Emerson Electric
EMR
$83.3B
$2.39M 0.06%
50,000
– –
PH icon
190
Parker-Hannifin
PH
$121B
$2.13M 0.05%
22,000
– –
CPRI icon
191
Capri Holdings
CPRI
$1.82B
$2.08M 0.05%
51,900
+1,900
+4% +$78.3K
UPS icon
192
United Parcel Service
UPS
$89.5B
$1.93M 0.05%
20,000
– –
BHI
193
DELISTED
Baker Hughes
BHI
$1.85M 0.05%
40,000
– –
RKUS
194
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.55M 0.04%
+144,500
New +$1.68M
EQIX icon
195
Equinix
EQIX
$103B
$1.21M 0.03%
+4,000
New +$1.17M
EA icon
196
Electronic Arts
EA
$52.9B
$1.13M 0.03%
16,400
+9,000
+122% +$631K
CAH icon
197
Cardinal Health
CAH
$53.2B
$1.07M 0.03%
12,000
+5,000
+71% +$425K
AMZN icon
198
Amazon
AMZN
$2.53T
$1.01M 0.03%
30,000
– –
KR icon
199
Kroger
KR
$35.4B
$904K 0.02%
21,600
+12,000
+125% +$465K
C icon
200
Citigroup
C
$222B
$828K 0.02%
16,000
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Sentinel Asset Management held 277 positions worth $3.97B, up 1.7% from $3.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sentinel Asset Management withdrew a net $150M in Q4 2015, closing 36 positions and reducing 80 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $38.8M position sold in full.

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

Against the trend, Sentinel Asset Management opened a new position in iShares Russell 2000 Growth ETF worth $45.5M.

  • Sentinel Asset Management's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 326,400 shares worth $45.5M.
  • Sentinel Asset Management added most to Comcast in Q4 2015, an estimated $43.4M increase.
  • Sentinel Asset Management's biggest Q4 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $13.5M.
  • Sentinel Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $38.8M.
  • Sentinel Asset Management's ten largest holdings make up 16% of its $3.97B portfolio in Q4 2015.
  • Sentinel Asset Management opened 32 new positions and closed 36 in Q4 2015.
  • Sentinel Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.97B.

Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.