Sentinel Asset Management, Inc 13F annual report

Sentinel Asset Management, Inc is an investment fund managing more than $868 thousand ran by Gregory Teese. There are currently 2 companies in Mr. Teese’s portfolio. The largest investments include WideOpenWest and Hi-Crush, together worth $868 thousand.

$868 thousand Assets Under Management (AUM)

As of 7th October 2020, Sentinel Asset Management, Inc’s top holding is 144,692 shares of WideOpenWest currently worth over $831 thousand and making up 95.7% of the portfolio value. Relative to the number of outstanding shares of WideOpenWest, Sentinel Asset Management, Inc owns more than approximately 0.1% of the company. In addition, the fund holds 28,594 shares of Hi-Crush worth $37 thousand, whose value fell 49.2% in the past six months.

Currently, Sentinel Asset Management, Inc's portfolio is worth at least $868 thousand. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Sentinel Asset Management, Inc

The Sentinel Asset Management, Inc office and employees reside in Montpelier, Vermont. According to the last 13-F report filed with the SEC, Gregory Teese serves as the Chief Compliance Officer - Sentinel Asset Management, Inc. at Sentinel Asset Management, Inc.

Recent trades

In the most recent 13F filing, Sentinel Asset Management, Inc revealed that it had opened a new position in Hi-Crush and bought 28,594 shares worth $37 thousand. This means they effectively own approximately 0.1% of the company. Hi-Crush makes up 100.0% of the fund's Materials sector allocation and has decreased its share price by 88.3% in the past year.

The investment fund also strengthened its position in WideOpenWest by buying 90,535 additional shares. This makes their stake in WideOpenWest total 144,692 shares worth $831 thousand. WideOpenWest dropped 8.3% in the past year.

One of the smallest hedge funds

The two most similar investment funds to Sentinel Asset Management, Inc are Arrowgrass Capital Partners LL.P. and Vassalluzzo Scott J. They manage $884 thousand and $918 thousand respectively.

Gregory Teese investment strategy

Sentinel Asset Management, Inc’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Communication Services — making up 95.7% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 50% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $227 million.

The complete list of Sentinel Asset Management, Inc trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
WideOpenWest, Inc.	167.17% 144,692	$831,000	95.74%
Hi-Crush, Inc.	Opened 28,594	$37,000	4.26%
No transactions found
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