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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
Cap. Flow
-$22.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
11.06%
Holding
309
New
12
Increased
86
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$17.3M
2
LTM
LIFE TIME FITNESS INC
LTM
+$16.8M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.9M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$14.1M
5
ON icon
ON Semiconductor
ON
+$13.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$24.3M
2
UNP icon
Union Pacific
UNP
+$18.5M
3
MW
THE MENS WAREHOUSE INC
MW
+$12.7M
4
SPLS
Staples Inc
SPLS
+$9.72M
5
HUBG icon
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
BHP icon
101
BHP
BHP
$211B
$20.5M 0.4%
355,624
+6,031
+2% +$349K
LEA icon
102
Lear
LEA
$7.39B
$20.5M 0.4%
253,000
– –
ATR icon
103
AptarGroup
ATR
$8.69B
$20.4M 0.4%
300,940
-240
-0.1% -$15.3K
WAB icon
104
Wabtec
WAB
$49.3B
$20.3M 0.39%
273,390
-2,300
-0.8% -$155K
INVX
105
Innovex International
INVX
$1.8B
$20M 0.39%
182,360
-1,520
-0.8% -$172K
SF
106
Stifel
SF
$12.4B
$20M 0.39%
940,275
-132,728
-12% -$2.55M
POLY
107
DELISTED
Plantronics, Inc.
POLY
$20M 0.39%
429,980
+10,440
+2% +$471K
ASNA
108
DELISTED
Ascena Retail Group, Inc.
ASNA
$19.9M 0.39%
47,068
-193
-0.4% -$78.8K
ESL
109
DELISTED
Esterline Technologies
ESL
$19.8M 0.38%
194,180
-55,400
-22% -$4.73M
CLC
110
DELISTED
Clarcor
CLC
$19.4M 0.38%
302,200
-2,500
-0.8% -$148K
HCSG icon
111
Healthcare Services Group
HCSG
$1.61B
$19.4M 0.38%
683,850
-1,800
-0.3% -$49.3K
HME
112
DELISTED
HOME PROPERTIES, INC
HME
$19.4M 0.38%
361,610
+11,640
+3% +$654K
TTC icon
113
Toro Company
TTC
$8.79B
$19.4M 0.38%
609,340
-1,800
-0.3% -$53.1K
PRAA icon
114
PRA Group
PRAA
$672M
$19.1M 0.37%
360,930
+30,500
+9% +$1.73M
HCC
115
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$19.1M 0.37%
413,000
-1,540
-0.4% -$69.5K
ORCL icon
116
Oracle
ORCL
$339B
$19M 0.37%
497,500
-40,300
-7% -$1.39M
TECH icon
117
Bio-Techne
TECH
$11.2B
$18.8M 0.36%
793,760
-2,960
-0.4% -$64.2K
DAN icon
118
Dana Inc
DAN
$2.88B
$18.7M 0.36%
952,200
+304,160
+47% +$6.18M
ROC
119
DELISTED
ROCKWOOD HLDGS INC
ROC
$18.3M 0.35%
253,880
-950
-0.4% -$64.7K
BBVA icon
120
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$18.2M 0.35%
+1,549,028
New +$17.3M
WCN
121
Waste Connections
WCN
$43.6B
$18.2M 0.35%
625,065
+10,245
+2% +$299K
SIVB
122
DELISTED
SVB Financial Group
SIVB
$18.1M 0.35%
172,870
-1,000
-0.6% -$97.9K
SPN
123
DELISTED
Superior Energy Services, Inc.
SPN
$17.9M 0.35%
67,422
-3
-0% -$784
PB icon
124
Prosperity Bancshares
PB
$8.9B
$17.5M 0.34%
276,050
-2,300
-0.8% -$145K
SXT icon
125
Sensient Technologies
SXT
$5.22B
$17.4M 0.34%
357,660
-3,000
-0.8% -$149K
3 4
5
6 7

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DAL
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LS
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FCM
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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
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RGNCM
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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.