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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
+4.77%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4B
AUM Growth
-$196M
Cap. Flow
-$341M
Cap. Flow %
-8.52%
Top 10 Hldgs %
16.88%
Holding
196
New
6
Increased
33
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$13.4M
2
AMN icon
AMN Healthcare
AMN
+$12.3M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$11.9M
4
FIVE icon
Five Below
FIVE
+$11.4M
5
PAY
Verifone Systems Inc
PAY
+$10.8M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$24.9M
2
WFC icon
Wells Fargo
WFC
+$19.9M
3
ANSS
Ansys
ANSS
+$19.7M
4
UNH icon
UnitedHealth
UNH
+$16.2M
5
DFS
Discover Financial Services
DFS
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 16.23%
3 Healthcare 15.53%
4 Industrials 9.66%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$88.9B
$2.29M 0.06%
20,000
– –
MAS icon
177
Masco
MAS
$14.6B
$2.27M 0.06%
71,910
-8,090
-10% -$259K
AME icon
178
Ametek
AME
$53.9B
$2.04M 0.05%
42,020
-26,540
-39% -$1.26M
MTB icon
179
M&T Bank
MTB
$36.3B
$1.72M 0.04%
11,000
– –
FTV icon
180
Fortive
FTV
$18.2B
$1.39M 0.03%
41,230
– –
LKQ icon
181
LKQ Corp
LKQ
$6.72B
$411K 0.01%
13,420
-13,420
-50% -$438K
SRCL
182
DELISTED
Stericycle Inc
SRCL
$246K 0.01%
3,190
-3,190
-50% -$241K
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$90K ﹤0.01%
2,964
– –
AEO icon
184
American Eagle Outfitters
AEO
$2.94B
– –
-648,742
Closed -$11.6M
ANSS
185
DELISTED
Ansys
ANSS
– –
-213,000
Closed -$19.7M
EWY icon
186
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-3,650
Closed -$212K
FET icon
187
Forum Energy Technologies
FET
$578M
– –
-22,666
Closed -$9M
GILD icon
188
Gilead Sciences
GILD
$165B
– –
-314,300
Closed -$24.9M
MET icon
189
MetLife
MET
$62.4B
– –
-112,200
Closed -$4.44M
DPLO
190
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-319,884
Closed -$8.96M
ASNA
191
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-68,379
Closed -$7.64M
BRCD
192
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,400,698
Closed -$12.9M
ENH
193
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-125,629
Closed -$8.22M
CLC
194
DELISTED
Clarcor
CLC
– –
-196,162
Closed -$12.8M
4 5 6 7
8

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 2016 Portfolio in Review

As of Q4 2016, Sentinel Asset Management held 196 positions worth $4B, down 4.7% from $4.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sentinel Asset Management withdrew a net $341M in Q4 2016, closing 11 positions and reducing 98 holdings. Its most notable exit was Gilead Sciences, an estimated $24.9M position sold in full.

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

Against the trend, Sentinel Asset Management opened a new position in Gulfport Energy Corp. worth $11.3M.

  • Sentinel Asset Management's largest Q4 2016 buy was Gulfport Energy Corp.: 522,240 shares worth $11.3M.
  • Sentinel Asset Management added most to Equinix in Q4 2016, an estimated $9.47M increase.
  • Sentinel Asset Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $19.9M.
  • Sentinel Asset Management fully exited Gilead Sciences in Q4 2016, selling an estimated $24.9M.
  • Sentinel Asset Management's ten largest holdings make up 17% of its $4B portfolio in Q4 2016.
  • Sentinel Asset Management opened 6 new positions and closed 11 in Q4 2016.
  • Sentinel Asset Management's portfolio value fell 4.7% quarter-over-quarter to $4B.

Based on Sentinel Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.