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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
+3.8%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
-$26.2M
Cap. Flow
-$188M
Cap. Flow %
-3.75%
Top 10 Hldgs %
12.86%
Holding
265
New
10
Increased
97
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$25.4M
2
V icon
Visa
V
+$19M
3
PRKS icon
United Parks & Resorts
PRKS
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.5M
5
VZ icon
Verizon
VZ
+$14.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$44.2M
2
NVS icon
Novartis
NVS
+$27.5M
3
USB icon
US Bancorp
USB
+$21M
4
CB
CHUBB CORPORATION
CB
+$18.7M
5
MORN icon
Morningstar
MORN
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 16.5%
3 Healthcare 13.45%
4 Industrials 10.96%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
101
Ziff Davis
ZD
$2B
$18.9M 0.38%
427,927
+91,379
+27% +$3.82M
DAN icon
102
Dana Inc
DAN
$2.88B
$18.9M 0.38%
774,390
-181,880
-19% -$4.08M
CLC
103
DELISTED
Clarcor
CLC
$18.8M 0.38%
304,430
+910
+0.3% +$52.6K
FLO icon
104
Flowers Foods
FLO
$1.58B
$18.7M 0.37%
887,620
+183,760
+26% +$3.8M
HCSG icon
105
Healthcare Services Group
HCSG
$1.61B
$18.7M 0.37%
634,690
-52,110
-8% -$1.54M
JWN
106
DELISTED
Nordstrom
JWN
$18.5M 0.37%
272,000
-156,500
-37% -$10.2M
KNGT
107
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$18.3M 0.37%
771,600
+2,240
+0.3% +$53.2K
BHP icon
108
BHP
BHP
$211B
$18.2M 0.36%
314,231
-41,393
-12% -$2.43M
EVR icon
109
Evercore
EVR
$11.8B
$18M 0.36%
313,000
+930
+0.3% +$51K
ICON
110
DELISTED
Iconix Brand Group, Inc.
ICON
$18M 0.36%
41,968
+125
+0.3% +$51.6K
CYN
111
DELISTED
CITY NATIONAL CORPORATION
CYN
$18M 0.36%
237,800
-41,300
-15% -$3.06M
QLGC
112
DELISTED
QLOGIC CORP
QLGC
$18M 0.36%
1,779,340
+354,430
+25% +$3.8M
CLH icon
113
Clean Harbors
CLH
$17.2B
$17.8M 0.35%
276,640
+830
+0.3% +$49.4K
EPAC icon
114
Enerpac Tool Group
EPAC
$1.86B
$17.7M 0.35%
512,380
-82,710
-14% -$2.87M
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.6M 0.35%
307,420
– –
STLD icon
116
Steel Dynamics
STLD
$36.4B
$17.6M 0.35%
982,010
-308,500
-24% -$5.55M
PRKS icon
117
United Parks & Resorts
PRKS
$2.19B
$17.5M 0.35%
+618,370
New +$18.7M
ON icon
118
ON Semiconductor
ON
$30.7B
$17.3M 0.34%
1,892,490
+58,410
+3% +$532K
ESL
119
DELISTED
Esterline Technologies
ESL
$17.2M 0.34%
149,590
+450
+0.3% +$49.7K
PRAA icon
120
PRA Group
PRAA
$672M
$17M 0.34%
286,210
-46,850
-14% -$2.67M
CDP icon
121
COPT Defense Properties
CDP
$4.32B
$16.9M 0.34%
607,730
-160,660
-21% -$4.4M
WMT icon
122
Walmart Inc
WMT
$909B
$16.9M 0.34%
673,500
-419,400
-38% -$10.8M
WLY icon
123
John Wiley & Sons Class A
WLY
$2.83B
$16.8M 0.34%
277,650
-122,220
-31% -$6.95M
MGLN
124
DELISTED
Magellan Health Services, Inc.
MGLN
$16.8M 0.33%
269,900
+30,200
+13% +$1.77M
EWBC icon
125
East-West Bancorp
EWBC
$17.8B
$16.7M 0.33%
476,580
-85,830
-15% -$2.98M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Sentinel Asset Management held 265 positions worth $5.02B, down 0.52% from $5.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sentinel Asset Management withdrew a net $188M in Q2 2014, closing 22 positions and reducing 76 holdings. Its most notable exit was Bank of America, an estimated $44.2M position sold in full.

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

Against the trend, Sentinel Asset Management opened a new position in United Parks & Resorts worth $17.5M.

  • Sentinel Asset Management's largest Q2 2014 buy was United Parks & Resorts: 618,370 shares worth $17.5M.
  • Sentinel Asset Management added most to Discover Financial Services in Q2 2014, an estimated $25.4M increase.
  • Sentinel Asset Management's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $21M.
  • Sentinel Asset Management fully exited Bank of America in Q2 2014, selling an estimated $44.2M.
  • Sentinel Asset Management's ten largest holdings make up 13% of its $5.02B portfolio in Q2 2014.
  • Sentinel Asset Management opened 10 new positions and closed 22 in Q2 2014.
  • Sentinel Asset Management's portfolio value fell 0.52% quarter-over-quarter to $5.02B.

Based on Sentinel Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.