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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
+1.64%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$114M
Cap. Flow
-$177M
Cap. Flow %
-3.5%
Top 10 Hldgs %
11.55%
Holding
293
New
9
Increased
117
Reduced
74
Closed
38

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$19.8M
2
SNBR
Sleep Number
SNBR
+$18.4M
3
ANSS
Ansys
ANSS
+$17.4M
4
DFS
Discover Financial Services
DFS
+$17M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$16.6M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$22M
2
ASML icon
ASML
ASML
+$20.7M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$20.6M
4
WAB icon
Wabtec
WAB
+$20.3M
5
TECH icon
Bio-Techne
TECH
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 17.48%
3 Healthcare 13.97%
4 Industrials 10.88%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
276
TE Connectivity
TEL
$59.6B
– –
-29,710
Closed -$1.64M
TRMB icon
277
Trimble
TRMB
$13.2B
– –
-74,420
Closed -$2.58M
VFC icon
278
VF Corp
VFC
$5.63B
– –
-30,586
Closed -$1.79M
WAB icon
279
Wabtec
WAB
$49.1B
– –
-273,390
Closed -$20.3M
WWW icon
280
Wolverine World Wide
WWW
$1.61B
– –
-318,480
Closed -$10.8M
EXPR
281
DELISTED
Express, Inc.
EXPR
– –
-30,492
Closed -$11.4M
FLIR
282
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-41,710
Closed -$1.25M
NE
283
DELISTED
Noble Corporation
NE
– –
-56,228
Closed -$1.84M
BWLD
284
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-91,350
Closed -$13.4M
NSR
285
DELISTED
Neustar Inc
NSR
– –
-289,220
Closed -$14.4M
ARG
286
DELISTED
Airgas Inc
ARG
– –
-23,450
Closed -$2.62M
ADT
287
DELISTED
ADT Corp
ADT
– –
-268,750
Closed -$10.9M
MW
288
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-107,100
Closed -$5.47M
FRX
289
DELISTED
FOREST LABORATORIES INC
FRX
– –
-177,500
Closed -$10.7M
SPLS
290
DELISTED
Staples Inc
SPLS
– –
-350,000
Closed -$5.56M
QLIK
291
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-473,360
Closed -$12.6M
AAN.A
292
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-531,270
Closed -$15.6M
8 9 10 11
12

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FCM
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GZ
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SPCP
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TG
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LAM
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Sentinel Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sentinel Asset Management held 293 positions worth $5.05B, down 2.2% from $5.16B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sentinel Asset Management withdrew a net $177M in Q1 2014, closing 38 positions and reducing 74 holdings. Its most notable exit was Kellanova, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentinel Asset Management opened a new position in Sleep Number worth $19.1M.

  • Sentinel Asset Management's largest Q1 2014 buy was Sleep Number: 1,057,810 shares worth $19.1M.
  • Sentinel Asset Management added most to ABB Ltd in Q1 2014, an estimated $19.8M increase.
  • Sentinel Asset Management's biggest Q1 2014 reduction was RIVERBED TECHNOLOGY, INC COM, cutting an estimated $20.6M.
  • Sentinel Asset Management fully exited Kellanova in Q1 2014, selling an estimated $22M.
  • Sentinel Asset Management's ten largest holdings make up 12% of its $5.05B portfolio in Q1 2014.
  • Sentinel Asset Management opened 9 new positions and closed 38 in Q1 2014.
  • Sentinel Asset Management's portfolio value fell 2.2% quarter-over-quarter to $5.05B.

Based on Sentinel Asset Management's 13F filing for Q1 2014, filed 15 May 2014.