Sentinel Asset Management, INC.

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%.

Personality snowflake

Concentration: 100
Portfolio Stability: 74.68
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 87.06

Recent moves

Trim WOW
+167.2%　$435.0K
New buy HCRSQ

Holdings Map

New buyAddUnchangedTrim

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
2019-09-30	2	$868.0K	75	1WOW 2HCRSQ Top holdings2019-09-30 1.WOW 2.HCRSQ
2019-06-30	1	$396.0K	22	1WOW Top holdings2019-06-30 1.WOW
2019-03-31	1	$493.0K	26	1WOW Top holdings2019-03-31 1.WOW
2018-12-31	1	$380.0K	47	1WOW Top holdings2018-12-31 1.WOW
2018-09-30	1	$614.0K	100	1WOW Top holdings2018-09-30 1.WOW
2018-06-30	4	$12.7M	2	1IWF 2IWD 3IWS Top holdings2018-06-30 1.IWF 2.IWD 3.IWS 4.WOW
2018-03-31	4	$12.7M	79	1IWS 2IWD 3IWF Top holdings2018-03-31 1.IWS 2.IWD 3.IWF 4.WOW
2017-12-31	3	$27.9M	100	1IWS 2IWD 3IWF Top holdings2017-12-31 1.IWS 2.IWD 3.IWF
2017-09-30	189	$4.2B	18	1LQD 2MSFT 3AAPL Top holdings2017-09-30 1.LQD 2.MSFT 3.AAPL 4.V 5.GOOG 6.TXN 7.UNH 8.MS 9.CMCSA 10.MRK
2017-06-30	184	$4.1B	22	1LQD 2MSFT 3AAPL Top holdings2017-06-30 1.LQD 2.MSFT 3.AAPL 4.V 5.TXN 6.GOOG 7.UNH 8.MDT 9.CMCSA 10.PEP
2017-03-31	190	$4.2B	14	1LQD 2MSFT 3V Top holdings2017-03-31 1.LQD 2.MSFT 3.V 4.AAPL 5.TXN 6.CMCSA 7.PEP 8.MS 9.MDT 10.MRK
2016-12-31	185	$4.0B	17	1MSFT 2LQD 3V Top holdings2016-12-31 1.MSFT 2.LQD 3.V 4.AAPL 5.TXN 6.MS 7.PEP 8.CMCSA 9.VZ 10.UNH
2016-09-30	190	$4.2B	21	1MSFT 2LQD 3V Top holdings2016-09-30 1.MSFT 2.LQD 3.V 4.AAPL 5.MRK 6.UNH 7.SPGI 8.PEP 9.TXN 10.MDT
2016-06-30	198	$4.2B	25	1HYG 2MSFT 3LQD Top holdings2016-06-30 1.HYG 2.MSFT 3.LQD 4.V 5.UNH 6.MDT 7.TXN 8.PEP 9.AAPL 10.MRK
2016-03-31	249	$4.5B	33	1LQD 2HYG 3MSFT Top holdings2016-03-31 1.LQD 2.HYG 3.MSFT 4.V 5.AAPL 6.PEP 7.WFC 8.VZ 9.UNH 10.TXN
2015-12-31	241	$4.0B	25	1MSFT 2WFC 3V Top holdings2015-12-31 1.MSFT 2.WFC 3.V 4.AAPL 5.PEP 6.MDT 7.BA 8.580645 9.TXN 10.MCD
2015-09-30	246	$3.9B	21	1MSFT 2WFC 3V Top holdings2015-09-30 1.MSFT 2.WFC 3.V 4.AAPL 5.PEP 6.UNH 7.DFSEUR 8.CME 9.MDT 10.BA
2015-06-30	249	$4.4B	17	1MSFT 2WFC 3AAPL Top holdings2015-06-30 1.MSFT 2.WFC 3.AAPL 4.V 5.UNH 6.DFSEUR 7.PEP 8.MDT 9.BA 10.MRK
2015-03-31	258	$4.6B	25	1WFC 2MSFT 3AAPL Top holdings2015-03-31 1.WFC 2.MSFT 3.AAPL 4.V 5.MDT 6.BA 7.UNH 8.PEP 9.DFSEUR 10.TXN
2014-12-31	237	$4.8B	30	1MSFT 2WFC 3V Top holdings2014-12-31 1.MSFT 2.WFC 3.V 4.AAPL 5.PEP 6.JNJ 7.JPM 8.DFSEUR 9.MRK 10.CSCO
2014-09-30	233	$4.8B	46	1MSFT 2WFC 3PEP Top holdings2014-09-30 1.MSFT 2.WFC 3.PEP 4.JNJ 5.V 6.AAPL 7.SLB 8.MRK 9.JPM 10.768573
2014-06-30	244	$5.0B	22	1MSFT 2SLB 3WFC Top holdings2014-06-30 1.MSFT 2.SLB 3.WFC 4.PEP 5.JNJ 6.AAPL 7.UTXZ 8.MRK 9.768573 10.46625h
2014-03-31	255	$5.0B	20	1MSFT 2JNJ 3PEP Top holdings2014-03-31 1.MSFT 2.JNJ 3.PEP 4.UTXZ 5.SLB 6.TWXCHF 7.WFC 8.XOM 9.46625h 10.768573
2013-12-31	284	$5.2B	16	17685732TWXCHF 3MSFT Top holdings2013-12-31 1.768573 2.TWXCHF 3.MSFT 4.JNJ 5.UTXZ 6.XOM 7.SLB 8.PG 9.46625h 10.HON
2013-09-30	297	$4.8B	15	1JNJ 2MSFT 3TWXCHF Top holdings2013-09-30 1.JNJ 2.MSFT 3.TWXCHF 4.UTXZ 5.SLB 6.PG 7.NBL2EUR 8.XOM 9.PEP 10.HON
2013-06-30	307	$4.6B	0	1MSFT 2JNJ 3XOM Top holdings2013-06-30 1.MSFT 2.JNJ 3.XOM 4.PG 5.TWXCHF 6.IBM 7.UTXZ 8.PEP 9.768573 10.HON

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%.

Position changes disclosed by Sentinel Asset Management, INC. for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WOW	Wideopenwest INC	-4.3%	+167.17%	Add
2	HCRSQ	Hi-crush INC	—	NEW	New buy

FAQ

What is Sentinel Asset Management, INC. and what type of investor is it?

Sentinel Asset Management, INC. is a 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.