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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
+8.69%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$378M
(+7.9%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
309
New
12
Increased
86
Reduced
140
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$17.3M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$16.8M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$15.9M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$14.1M |
| 5 |
ON Semiconductor
ON
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$24.3M |
| 2 |
Union Pacific
UNP
|
+$18.5M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$12.7M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$9.72M |
| 5 |
HUB Group
HUBG
|
+$8.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.09% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$41.8B
| – | – |
-27,389
| Closed | -$1.41M |
|
|
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-32,700
| Closed | -$2.02M |
|
|
MON
303
DELISTED
Monsanto Co
MON
| – | – |
-12,240
| Closed | -$1.28M |
|
|
DYN
304
DELISTED
Dynegy, Inc.
DYN
| – | – |
-50,000
| Closed | -$966K |
|
|
JOY
305
DELISTED
Joy Global Inc
JOY
| – | – |
-32,610
| Closed | -$1.66M |
|
|
ISIL
306
DELISTED
Intersil Corp
ISIL
| – | – |
-20,000
| Closed | -$225K |
|
|
FST
307
DELISTED
FOREST OIL CORPORATION
FST
| – | – |
-15,000
| Closed | -$92K |
|
|
CELG
308
DELISTED
Celgene Corp
CELG
| – | – |
-18,200
| Closed | -$1.4M |
|
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Sentinel Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Sentinel Asset Management held 309 positions worth $5.16B, up 7.9% from $4.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Sentinel Asset Management's Q4 2013 filing shows 12 new, 86 increased, 140 reduced and 25 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 1,549,028 shares worth $18.2M. The largest sale was Toronto Dominion Bank, an estimated $24.3M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Sentinel Asset Management's largest Q4 2013 buy was Banco Bilbao Vizcaya Argentaria: 1,549,028 shares worth $18.2M.
- Sentinel Asset Management added most to RIVERBED TECHNOLOGY, INC COM in Q4 2013, an estimated $9.86M increase.
- Sentinel Asset Management's biggest Q4 2013 reduction was THE MENS WAREHOUSE INC, cutting an estimated $12.7M.
- Sentinel Asset Management fully exited Toronto Dominion Bank in Q4 2013, selling an estimated $24.3M.
- Sentinel Asset Management's ten largest holdings make up 11% of its $5.16B portfolio in Q4 2013.
- Sentinel Asset Management opened 12 new positions and closed 25 in Q4 2013.
- Sentinel Asset Management's portfolio value rose 7.9% quarter-over-quarter to $5.16B.
Based on Sentinel Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.