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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
ATO icon
126
Atmos Energy
ATO
$29.7B
$17.3M 0.33%
380,430
-900
-0.2% -$39.7K
RBA icon
127
RB Global
RBA
$21.5B
$17.2M 0.33%
748,380
-380,590
-34% -$7.79M
GLPI icon
128
Gaming and Leisure Properties
GLPI
$13B
$17M 0.33%
+334,610
New +$15.9M
CHRD icon
129
Chord Energy
CHRD
$7.68B
$16.9M 0.33%
359,590
-3,000
-0.8% -$149K
ICON
130
DELISTED
Iconix Brand Group, Inc.
ICON
$16.5M 0.32%
41,662
-290
-0.7% -$107K
LTM
131
DELISTED
LIFE TIME FITNESS INC
LTM
$16.5M 0.32%
+351,900
New +$16.8M
CDP icon
132
COPT Defense Properties
CDP
$4.32B
$16.5M 0.32%
698,060
-5,800
-0.8% -$135K
BMR
133
DELISTED
BIOMED REALTY TRUST INC
BMR
$16.1M 0.31%
891,290
-5,400
-0.6% -$102K
HI
134
DELISTED
Hillenbrand
HI
$15.9M 0.31%
541,660
-1,400
-0.3% -$39.9K
VSI
135
DELISTED
Vitamin Shoppe Inc.
VSI
$15.9M 0.31%
305,090
+17,100
+6% +$846K
NOC icon
136
Northrop Grumman
NOC
$76B
$15.7M 0.3%
136,600
-1,000
-0.7% -$107K
AAN.A
137
DELISTED
The Aaron's Company Inc Class A
AAN.A
$15.6M 0.3%
531,270
+79,100
+17% +$2.33M
HAE icon
138
Haemonetics
HAE
$3.88B
$15.4M 0.3%
364,390
-17,700
-5% -$728K
MORN icon
139
Morningstar
MORN
$7.55B
$15.3M 0.3%
196,260
+12,830
+7% +$1.02M
ON icon
140
ON Semiconductor
ON
$30.7B
$15.1M 0.29%
+1,829,760
New +$13.3M
BWXT icon
141
BWX Technologies
BWXT
$14.4B
$14.9M 0.29%
608,130
– –
RSTI
142
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$14.9M 0.29%
549,820
-4,700
-0.8% -$118K
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$14.8M 0.29%
365,000
-120,000
-25% -$4.6M
SHOO icon
144
Steven Madden
SHOO
$3.17B
$14.8M 0.29%
606,608
-5,100
-0.8% -$124K
QLGC
145
DELISTED
QLOGIC CORP
QLGC
$14.7M 0.28%
1,242,860
-6,600
-0.5% -$76.9K
SIRO
146
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$14.6M 0.28%
207,840
-24,400
-11% -$1.7M
ZD icon
147
Ziff Davis
ZD
$2B
$14.6M 0.28%
335,122
+23,345
+7% +$1.01M
NSR
148
DELISTED
Neustar Inc
NSR
$14.4M 0.28%
289,220
+40,400
+16% +$1.94M
ICLR icon
149
Icon
ICLR
$13.7B
$14.3M 0.28%
354,820
+14,900
+4% +$592K
EPAC icon
150
Enerpac Tool Group
EPAC
$1.86B
$14.1M 0.27%
386,120
-3,200
-0.8% -$122K
4 5
6
7 8

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LS
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FCM
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GZ
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SPCP
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TG
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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.