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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
EMR icon
201
Emerson Electric
EMR
$85B
$2.77M 0.06%
50,000
-6,600
-12% -$388K
BB icon
202
BlackBerry
BB
$4.74B
$2.67M 0.06%
327,000
– –
INXN
203
DELISTED
Interxion Holding N.V.
INXN
$2.57M 0.06%
+93,043
New +$2.76M
PH icon
204
Parker-Hannifin
PH
$125B
$2.56M 0.06%
22,000
-2,500
-10% -$302K
BHI
205
DELISTED
Baker Hughes
BHI
$2.47M 0.06%
40,000
-3,000
-7% -$196K
TEL icon
206
TE Connectivity
TEL
$62.1B
$2.44M 0.06%
+38,000
New +$2.63M
RRC icon
207
Range Resources
RRC
$8.94B
$2.42M 0.06%
49,030
-27,180
-36% -$1.55M
DVN icon
208
Devon Energy
DVN
$49.2B
$2.38M 0.05%
40,000
– –
UPS icon
209
United Parcel Service
UPS
$89.7B
$1.94M 0.04%
20,000
– –
WMB icon
210
Williams Companies
WMB
$85.8B
$1.89M 0.04%
33,000
-5,600
-15% -$289K
AES icon
211
AES
AES
$10.6B
$1.59M 0.04%
120,000
– –
MO icon
212
Altria Group
MO
$125B
$1.31M 0.03%
26,700
+1,700
+7% +$86.2K
GS icon
213
Goldman Sachs
GS
$305B
$1.29M 0.03%
+6,200
New +$1.26M
COF icon
214
Capital One
COF
$130B
$1.22M 0.03%
13,900
+5,900
+74% +$495K
RTN
215
DELISTED
Raytheon Company
RTN
$1.17M 0.03%
+12,200
New +$1.28M
VLO icon
216
Valero Energy
VLO
$88.7B
$1.08M 0.02%
17,300
+8,600
+99% +$508K
EA icon
217
Electronic Arts
EA
$52.4B
$1.06M 0.02%
15,900
+5,200
+49% +$320K
GE icon
218
GE Aerospace
GE
$377B
$917K 0.02%
7,199
-1,460
-17% -$189K
WMT icon
219
Walmart Inc
WMT
$900B
$901K 0.02%
38,100
+12,600
+49% +$321K
C icon
220
Citigroup
C
$222B
$884K 0.02%
+16,000
New +$870K
LYB icon
221
LyondellBasell Industries
LYB
$18.8B
$839K 0.02%
8,100
+5,300
+189% +$533K
PFE icon
222
Pfizer
PFE
$144B
$832K 0.02%
26,139
– –
BBWI icon
223
Bath & Body Works
BBWI
$4.13B
$772K 0.02%
11,133
+7,422
+200% +$533K
IRM icon
224
Iron Mountain
IRM
$37.4B
$766K 0.02%
+24,700
New +$865K
COR icon
225
Cencora
COR
$62.2B
$755K 0.02%
7,100
-700
-9% -$78.9K
7 8
9
10 11

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.