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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
CLC
126
DELISTED
Clarcor
CLC
$17.4M 0.34%
303,520
+1,320
+0.4% +$76.3K
EVR icon
127
Evercore
EVR
$12.3B
$17.2M 0.34%
312,070
-63,350
-17% -$3.62M
ON icon
128
ON Semiconductor
ON
$32.5B
$17.2M 0.34%
1,834,080
+4,320
+0.2% +$38.8K
LEA icon
129
Lear
LEA
$6.73B
$16.9M 0.34%
202,000
-51,000
-20% -$4.06M
BIO icon
130
Bio-Rad Laboratories Class A
BIO
$8.61B
$16.6M 0.33%
+129,660
New +$16.6M
ANSS
131
DELISTED
Ansys
ANSS
$16.6M 0.33%
+215,000
New +$17.4M
ICON
132
DELISTED
Iconix Brand Group, Inc.
ICON
$16.4M 0.33%
41,843
+181
+0.4% +$70.5K
ASNA
133
DELISTED
Ascena Retail Group, Inc.
ASNA
$16.3M 0.32%
47,307
+239
+0.5% +$90.9K
INVX
134
Innovex International
INVX
$1.91B
$16.3M 0.32%
145,300
-37,060
-20% -$3.84M
SIRO
135
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$15.9M 0.32%
213,580
+5,740
+3% +$409K
ESL
136
DELISTED
Esterline Technologies
ESL
$15.9M 0.31%
149,140
-45,040
-23% -$4.75M
BLMN icon
137
Bloomin' Brands
BLMN
$741M
$15.2M 0.3%
+629,680
New +$14.9M
RFMD
138
DELISTED
RF MICRO DEVICES INC
RFMD
$15.2M 0.3%
1,922,990
+647,590
+51% +$3.98M
CLH icon
139
Clean Harbors
CLH
$16.6B
$15.1M 0.3%
275,810
+180,610
+190% +$9.84M
KRE icon
140
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$15.1M 0.3%
365,000
– –
FLO icon
141
Flowers Foods
FLO
$1.5B
$15.1M 0.3%
703,860
+46,785
+7% +$975K
SAPE
142
DELISTED
SAPIENT CORP
SAPE
$15M 0.3%
881,520
+127,880
+17% +$2.14M
ZD icon
143
Ziff Davis
ZD
$1.92B
$14.6M 0.29%
336,548
+1,426
+0.4% +$60.2K
SHOO icon
144
Steven Madden
SHOO
$3.37B
$14.6M 0.29%
610,110
+3,502
+0.6% +$81.1K
GLPI icon
145
Gaming and Leisure Properties
GLPI
$12.5B
$14.6M 0.29%
401,346
+66,736
+20% +$2.53M
VSI
146
DELISTED
Vitamin Shoppe Inc.
VSI
$14.6M 0.29%
306,420
+1,330
+0.4% +$60.9K
ICLR icon
147
Icon
ICLR
$12.6B
$14.5M 0.29%
304,250
-50,570
-14% -$2.26M
TTC icon
148
Toro Company
TTC
$8.65B
$14.3M 0.28%
452,900
-156,440
-26% -$5.03M
MGLN
149
DELISTED
Magellan Health Services, Inc.
MGLN
$14.2M 0.28%
239,700
+56,350
+31% +$3.36M
HITT
150
DELISTED
HITTITE MICROWAVE CORP
HITT
$14.2M 0.28%
224,800
+11,870
+6% +$707K
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 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.