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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
FNSR
101
DELISTED
Finisar Corp
FNSR
$20.9M 0.41%
789,030
+317,330
+67% +$7.61M
EWBC icon
102
East-West Bancorp
EWBC
$17.8B
$20.5M 0.41%
562,410
-105,580
-16% -$3.72M
CDP icon
103
COPT Defense Properties
CDP
$4.32B
$20.5M 0.41%
768,390
+70,330
+10% +$1.8M
WCN
104
Waste Connections
WCN
$43.6B
$20.5M 0.41%
699,750
+74,685
+12% +$2.12M
SF
105
Stifel
SF
$12.4B
$20.4M 0.4%
921,712
-18,563
-2% -$394K
BHP icon
106
BHP
BHP
$211B
$20.4M 0.4%
355,624
– –
ORCL icon
107
Oracle
ORCL
$339B
$20.4M 0.4%
497,500
– –
EPAC icon
108
Enerpac Tool Group
EPAC
$1.86B
$20.3M 0.4%
595,090
+208,970
+54% +$7.22M
ATR icon
109
AptarGroup
ATR
$8.69B
$20M 0.4%
303,300
+2,360
+0.8% +$154K
HCSG icon
110
Healthcare Services Group
HCSG
$1.61B
$20M 0.4%
686,800
+2,950
+0.4% +$80.9K
WU icon
111
Western Union
WU
$2.53B
$19.9M 0.39%
1,218,100
– –
ROC
112
DELISTED
ROCKWOOD HLDGS INC
ROC
$19.7M 0.39%
264,520
+10,640
+4% +$784K
PRAA icon
113
PRA Group
PRAA
$672M
$19.3M 0.38%
333,060
-27,870
-8% -$1.5M
SNBR
114
DELISTED
Sleep Number
SNBR
$19.1M 0.38%
+1,057,810
New +$18.4M
HCC
115
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$19M 0.38%
418,450
+5,450
+1% +$241K
CB
116
DELISTED
CHUBB CORPORATION
CB
$18.7M 0.37%
209,000
-102,000
-33% -$8.93M
BMR
117
DELISTED
BIOMED REALTY TRUST INC
BMR
$18.3M 0.36%
895,160
+3,870
+0.4% +$76.3K
PB icon
118
Prosperity Bancshares
PB
$8.9B
$18.3M 0.36%
276,470
+420
+0.2% +$26.6K
CHRD icon
119
Chord Energy
CHRD
$7.68B
$18.2M 0.36%
436,200
+76,610
+21% +$3.24M
QLGC
120
DELISTED
QLOGIC CORP
QLGC
$18.2M 0.36%
1,424,910
+182,050
+15% +$2.13M
ATO icon
121
Atmos Energy
ATO
$29.7B
$18M 0.36%
381,010
+580
+0.2% +$26.7K
KNGT
122
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$17.8M 0.35%
769,360
+3,260
+0.4% +$75.4K
DFS
123
DELISTED
Discover Financial Services
DFS
$17.7M 0.35%
+304,000
New +$17M
MORN icon
124
Morningstar
MORN
$7.55B
$17.5M 0.35%
221,900
+25,640
+13% +$2.04M
TDW icon
125
Tidewater
TDW
$3.63B
$17.5M 0.35%
11,172
+5
+0% +$8.18K
3 4
5
6 7

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.