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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
JWN
76
DELISTED
Nordstrom
JWN
$26.8M 0.53%
428,500
-65,000
-13% -$3.91M
DE icon
77
Deere & Co
DE
$165B
$26.6M 0.53%
292,410
+33,200
+13% +$2.9M
TJX icon
78
TJX Companies
TJX
$179B
$26.2M 0.52%
863,000
– –
BBVA icon
79
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$26M 0.52%
2,278,571
+729,543
+47% +$8.52M
PX
80
DELISTED
Praxair Inc
PX
$25.8M 0.51%
196,800
– –
OMC icon
81
Omnicom Group
OMC
$22.7B
$25.6M 0.51%
353,100
– –
MPC icon
82
Marathon Petroleum
MPC
$90.1B
$25.3M 0.5%
582,000
– –
ABB
83
DELISTED
ABB Ltd
ABB
$25.2M 0.5%
977,989
+776,909
+386% +$19.8M
AMX icon
84
America Movil
AMX
$74.6B
$23.8M 0.47%
1,195,050
+122,100
+11% +$2.53M
GWR
85
DELISTED
Genesee & Wyoming Inc.
GWR
$23.7M 0.47%
243,300
+19,160
+9% +$1.81M
LTM
86
DELISTED
LIFE TIME FITNESS INC
LTM
$23.4M 0.46%
486,030
+134,130
+38% +$6.12M
OTEX icon
87
Open Text
OTEX
$6.28B
$23.1M 0.46%
966,520
-153,600
-14% -$3.73M
WLY icon
88
John Wiley & Sons Class A
WLY
$2.83B
$23M 0.46%
399,870
-158,030
-28% -$8.78M
STLD icon
89
Steel Dynamics
STLD
$36.2B
$23M 0.45%
1,290,510
+9,940
+0.8% +$174K
ZBH icon
90
Zimmer Biomet
ZBH
$18.8B
$23M 0.45%
249,981
-44,084
-15% -$4.06M
GILD icon
91
Gilead Sciences
GILD
$165B
$22.9M 0.45%
323,800
-132,200
-29% -$10.4M
ZTS icon
92
Zoetis
ZTS
$32.7B
$22.9M 0.45%
790,500
+39,850
+5% +$1.22M
RRX icon
93
Regal Rexnord
RRX
$12.5B
$22.8M 0.45%
313,030
+3,050
+1% +$225K
POLY
94
DELISTED
Plantronics, Inc.
POLY
$22.6M 0.45%
508,680
+78,700
+18% +$3.47M
DAN icon
95
Dana Inc
DAN
$2.88B
$22.3M 0.44%
956,270
+4,070
+0.4% +$84.4K
SMTC icon
96
Semtech
SMTC
$9.65B
$22M 0.44%
869,000
+450,050
+107% +$11M
CYN
97
DELISTED
CITY NATIONAL CORPORATION
CYN
$22M 0.44%
279,100
+2,360
+0.9% +$178K
HME
98
DELISTED
HOME PROPERTIES, INC
HME
$22M 0.44%
365,180
+3,570
+1% +$206K
SPN
99
DELISTED
Superior Energy Services, Inc.
SPN
$21.5M 0.43%
69,914
+2,492
+4% +$670K
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.1M 0.42%
307,420
– –
2 3
4
5 6

Similar funds

DAL
David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return
LS
Loukas Stephen $108K AUM
FCM
Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return
GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM

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.