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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
+6.54%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
+$138M
Cap. Flow
-$138M
Cap. Flow %
-2.88%
Top 10 Hldgs %
10.74%
Holding
315
New
8
Increased
88
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$12.5M
2
UN
Unilever NV New York Registry Shares
UN
+$12.3M
3
MYRG icon
MYR Group
MYRG
+$10.7M
4
HI
Hillenbrand
HI
+$9.32M
5
CSCO icon
Cisco
CSCO
+$9.31M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$13.9M
2
ATVI
Activision Blizzard
ATVI
+$13.2M
3
T icon
AT&T
T
+$13.1M
4
WST icon
West Pharmaceutical
WST
+$11.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 15.88%
3 Healthcare 14.1%
4 Industrials 12.85%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
151
Flowers Foods
FLO
$1.58B
$14.1M 0.29%
657,235
+20,790
+3% +$465K
ICON
152
DELISTED
Iconix Brand Group, Inc.
ICON
$13.9M 0.29%
41,952
-24,025
-36% -$7.87M
ICLR icon
153
Icon
ICLR
$13.7B
$13.9M 0.29%
339,920
-54,040
-14% -$2.08M
EXPR
154
DELISTED
Express, Inc.
EXPR
$13.9M 0.29%
29,457
-2,089
-7% -$922K
QLGC
155
DELISTED
QLOGIC CORP
QLGC
$13.7M 0.29%
1,249,460
+41,120
+3% +$452K
PRGS icon
156
Progress Software
PRGS
$1.75B
$13.6M 0.28%
526,260
-313,140
-37% -$7.86M
WWW icon
157
Wolverine World Wide
WWW
$1.68B
$13.5M 0.28%
463,080
-125,320
-21% -$3.57M
ZD icon
158
Ziff Davis
ZD
$2B
$13.4M 0.28%
311,777
-220,800
-41% -$9.25M
RSTI
159
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$13.4M 0.28%
554,520
+186,150
+51% +$4.42M
MCRS
160
DELISTED
MICROS SYSTEMS INC
MCRS
$13.4M 0.28%
267,480
-23,250
-8% -$1.13M
CRK icon
161
Comstock Resources
CRK
$3.7B
$13.1M 0.27%
165,100
+24,392
+17% +$1.95M
NOC icon
162
Northrop Grumman
NOC
$76B
$13.1M 0.27%
137,600
-84,100
-38% -$7.77M
MW
163
DELISTED
THE MENS WAREHOUSE INC
MW
$12.9M 0.27%
379,450
-31,740
-8% -$1.2M
PRA
164
DELISTED
ProAssurance
PRA
$12.9M 0.27%
286,200
-690
-0.2% -$34.6K
DIOD icon
165
Diodes
DIOD
$3.5B
$12.8M 0.27%
520,910
-60,580
-10% -$1.57M
SAPE
166
DELISTED
SAPIENT CORP
SAPE
$12.8M 0.27%
819,040
-359,810
-31% -$5.31M
VSI
167
DELISTED
Vitamin Shoppe Inc.
VSI
$12.6M 0.26%
287,990
+109,020
+61% +$4.83M
NKE icon
168
Nike
NKE
$64.1B
$12.6M 0.26%
346,000
-96,000
-22% -$3.13M
AAN.A
169
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.5M 0.26%
+452,170
New +$12.5M
NSR
170
DELISTED
Neustar Inc
NSR
$12.3M 0.26%
248,820
-12,510
-5% -$651K
ETR icon
171
Entergy
ETR
$50.3B
$12.2M 0.25%
385,200
– –
POWI icon
172
Power Integrations
POWI
$3.15B
$11.9M 0.25%
441,020
-63,060
-13% -$1.63M
JKHY icon
173
Jack Henry & Associates
JKHY
$11.4B
$11.9M 0.25%
230,370
-560
-0.2% -$28K
SGY
174
DELISTED
Stone Energy
SGY
$11.9M 0.25%
6,446
+810
+14% +$1.26M
MYRG icon
175
MYR Group
MYRG
$5.01B
$11.7M 0.25%
+482,300
New +$10.7M
5 6
7
8 9

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DAL
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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
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RGNCM
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Sentinel Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sentinel Asset Management held 315 positions worth $4.78B, up 3% from $4.64B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Sentinel Asset Management's Q3 2013 filing shows 8 new, 88 increased, 158 reduced and 18 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 452,170 shares worth $12.5M. The largest sale was Hain Celestial, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Sentinel Asset Management's largest Q3 2013 buy was The Aaron's Company Inc Class A: 452,170 shares worth $12.5M.
  • Sentinel Asset Management added most to Unilever NV New York Registry Shares in Q3 2013, an estimated $12.3M increase.
  • Sentinel Asset Management's biggest Q3 2013 reduction was Hain Celestial, cutting an estimated $13.9M.
  • Sentinel Asset Management fully exited Activision Blizzard in Q3 2013, selling an estimated $13.2M.
  • Sentinel Asset Management's ten largest holdings make up 11% of its $4.78B portfolio in Q3 2013.
  • Sentinel Asset Management opened 8 new positions and closed 18 in Q3 2013.
  • Sentinel Asset Management's portfolio value rose 3% quarter-over-quarter to $4.78B.

Based on Sentinel Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.