SA
Sentinel Asset Management, Inc. Historical SEC 13F Holdings & Archive (Q3 2019)
Sentinel Asset Management, Inc.CIK: 0001093255
Concentrated strategyMomentum followerHigh-turnover trader
Total reported value
$868.0K
Reporting period: 2019-09-30 · Number of holdings: 2
SENTINEL ASSET MANAGEMENT, INC. disclosed 2 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $868.0K and a quarterly turnover rate of 74.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 74.68
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 87.06
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim WOW
+167.2% $435.0K
New buy HCRSQ
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOW | Wideopenwest Inc | Stock-Other | 95.74% | -4.26% | +167.17% | |
| 2 | HCRSQ | Hi-crush Inc | Stock-Other | 4.26% | +4.26% | NEW |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q3 | 2 | $868.0K | 75 | ||
| 2019 Q2 | 1 | $396.0K | 22 | ||
| 2019 Q1 | 1 | $493.0K | 26 | ||
| 2018 Q4 | 1 | $380.0K | 47 | ||
| 2018 Q3 | 1 | $614.0K | 100 | ||
| 2018 Q2 | 4 | $12.7M | 2 | ||
| 2018 Q1 | 4 | $12.7M | 79 | ||
| 2017 Q4 | 3 | $27.9M | 100 | ||
| 2017 Q3 | 189 | $4.2B | 18 | ||
| 2017 Q2 | 184 | $4.1B | 22 | ||
| 2017 Q1 | 190 | $4.2B | 14 | ||
| 2016 Q4 | 185 | $4.0B | 17 | ||
| 2016 Q3 | 190 | $4.2B | 21 | ||
| 2016 Q2 | 198 | $4.2B | 25 | ||
| 2016 Q1 | 249 | $4.5B | 33 | ||
| 2015 Q4 | 241 | $4.0B | 25 | ||
| 2015 Q3 | 246 | $3.9B | 21 | ||
| 2015 Q2 | 249 | $4.4B | 17 | ||
| 2015 Q1 | 258 | $4.6B | 25 | ||
| 2014 Q4 | 237 | $4.8B | 30 | ||
| 2014 Q3 | 233 | $4.8B | 46 | ||
| 2014 Q2 | 244 | $5.0B | 22 | ||
| 2014 Q1 | 255 | $5.0B | 20 | ||
| 2013 Q4 | 284 | $5.2B | 16 | ||
| 2013 Q3 | 297 | $4.8B | 15 | ||
| 2013 Q2 | 307 | $4.6B | 0 |
Holding changes this quarter
Sentinel Asset Management, Inc.'s most significant position changes for 2019-09-30: New buy: Hi-crush Inc (HCRSQ); Add: Wideopenwest Inc (WOW) — shares +167.17%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WOW | Wideopenwest Inc | -4.3% | +167.17% | Add |
| 2 | HCRSQ | Hi-crush Inc | — | NEW | New buy |
Filing History
FAQ
What is Sentinel Asset Management, Inc. and what type of investor is it?
Sentinel Asset Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $868.0K, spread across 2 disclosed positions.
What are Sentinel Asset Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Sentinel Asset Management, Inc.'s top holdings by market value are:
1. Wideopenwest Inc (WOW) — $831.0K (95.7%)
2. Hi-crush Inc (HCRSQ) — $37.0K (4.3%)
What changes did Sentinel Asset Management, Inc. make in its most recent portfolio filing?
In the latest quarter, Sentinel Asset Management, Inc. was primarily adding exposure — initiating 1 new positions and adding to 1 existing holdings. The largest of these moves: New buy: Hi-crush Inc (HCRSQ); Add: Wideopenwest Inc (WOW) — shares +167.17%
What sectors does Sentinel Asset Management, Inc. focus on?
Sector breakdown data is not yet available for Sentinel Asset Management, Inc.. Check back after the next 13F processing cycle.
Investment Profile
Sentinel Asset Management, Inc.'s portfolio is concentrated and fast-trading.
Its turnover score has fallen from 100 to 75 over the past 4 quarters — a shift toward longer holding periods.
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Developer Access
Access Sentinel Asset Management, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/sentinel-asset-management-incCLI
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