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Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+23.67%
3 Year Est. Return
+94.52%
5 Year Est. Return
+132.31%
10 Year Est. Return
+450.55%
AUM
$2.06B
AUM Growth
+$110M
Cap. Flow
+$25.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
41.24%
Holding
543
New
10
Increased
144
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.43M
4
KMI icon
Kinder Morgan
KMI
+$3.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
3
P
Pandora Media Inc
P
+$3.24M
4
PSIX
Power Solutions International
PSIX
+$1.92M
5
MO icon
Altria Group
MO
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Healthcare 9.62%
3 Technology 7.98%
4 Industrials 6.6%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
501
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$181K 0.01%
2,400
-2,494
-51% -$190K
TDC icon
502
Teradata
TDC
$2.55B
$170K 0.01%
3,900
-4,229
-52% -$181K
MUSA icon
503
Murphy USA
MUSA
$9.61B
$165K 0.01%
+2,400
New +$142K
PDCO
504
DELISTED
Patterson Companies, Inc.
PDCO
$164K 0.01%
3,401
– –
CASY icon
505
Casey's General Stores
CASY
$30.9B
$163K 0.01%
+1,800
New +$148K
AIV
506
Aimco
AIV
$383M
$157K 0.01%
31,761
– –
DNR
507
DELISTED
Denbury Resources, Inc.
DNR
$154K 0.01%
18,994
– –
VMC icon
508
Vulcan Materials
VMC
$36.9B
$153K 0.01%
2,323
– –
TE
509
DELISTED
TECO ENERGY INC
TE
$153K 0.01%
7,465
– –
JOY
510
DELISTED
Joy Global Inc
JOY
$147K 0.01%
3,153
– –
CVC
511
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$144K 0.01%
6,967
– –
NFX
512
DELISTED
Newfield Exploration
NFX
$128K 0.01%
4,729
– –
LEG icon
513
Leggett & Platt
LEG
$1.31B
$124K 0.01%
2,904
– –
PBCT
514
DELISTED
People's United Financial Inc
PBCT
$117K 0.01%
7,681
-7,000
-48% -$102K
AN icon
515
AutoNation
AN
$6.92B
$115K 0.01%
1,900
– –
PBI icon
516
Pitney Bowes
PBI
$2.39B
$107K 0.01%
4,396
– –
PHM icon
517
Pultegroup
PHM
$25.3B
$107K 0.01%
5,000
-10,262
-67% -$205K
FTR
518
DELISTED
Frontier Communications Corp.
FTR
$100K ﹤0.01%
1,001
– –
OI icon
519
O-I Glass
OI
$1.08B
$76K ﹤0.01%
2,802
-4,000
-59% -$103K
FSLR icon
520
First Solar
FSLR
$26.9B
$67K ﹤0.01%
1,493
– –
NE
521
DELISTED
Noble Corporation
NE
$64K ﹤0.01%
3,883
-6,900
-64% -$131K
HCBK
522
DELISTED
HUDSON CITY BANCORP INC
HCBK
$60K ﹤0.01%
5,972
-8,000
-57% -$77.2K
RIG icon
523
Transocean
RIG
$5.82B
$44K ﹤0.01%
2,416
-12,100
-83% -$302K
QEP
524
DELISTED
QEP RESOURCES, INC.
QEP
$43K ﹤0.01%
2,117
-5,100
-71% -$119K
NBR icon
525
Nabors Industries
NBR
$1.21B
$32K ﹤0.01%
49
-200
-80% -$158K
18 19 20
21
22

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CCM
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Sentry Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sentry Investment Management held 543 positions worth $2.06B, up 5.7% from $1.95B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.6%. Sentry Investment Management opened 10 new positions and exited 15, leaving the 543-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Technology.

  • Sentry Investment Management's largest Q4 2014 buy was Cardiovascular Systems, Inc.: 30,200 shares worth $908K.
  • Sentry Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $8.41M increase.
  • Sentry Investment Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $53.2M.
  • Sentry Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2014, selling an estimated $10.9M.
  • Sentry Investment Management's ten largest holdings make up 41% of its $2.06B portfolio in Q4 2014.
  • Sentry Investment Management opened 10 new positions and closed 15 in Q4 2014.
  • Sentry Investment Management's portfolio value rose 5.7% quarter-over-quarter to $2.06B.

Based on Sentry Investment Management's 13F filing for Q4 2014, filed 18 Feb 2015.