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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
FLO icon
151
Flowers Foods
FLO
$1.58B
$14.1M 0.27%
657,075
-160
-0% -$3.61K
KNGT
152
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$14.1M 0.27%
+766,100
New +$14.1M
PRGS icon
153
Progress Software
PRGS
$1.75B
$13.9M 0.27%
539,360
+13,100
+2% +$339K
MYRG icon
154
MYR Group
MYRG
$5.01B
$13.8M 0.27%
552,100
+69,800
+14% +$1.75M
PRA
155
DELISTED
ProAssurance
PRA
$13.8M 0.27%
285,400
-800
-0.3% -$37.3K
NUVA
156
DELISTED
NuVasive, Inc.
NUVA
$13.8M 0.27%
427,320
-217,000
-34% -$6.52M
MNRO icon
157
Monro
MNRO
$414M
$13.7M 0.26%
242,550
-1,200
-0.5% -$59.2K
NKE icon
158
Nike
NKE
$64.1B
$13.6M 0.26%
346,000
– –
JKHY icon
159
Jack Henry & Associates
JKHY
$11.4B
$13.6M 0.26%
229,170
-1,200
-0.5% -$66.9K
MCRS
160
DELISTED
MICROS SYSTEMS INC
MCRS
$13.5M 0.26%
234,480
-33,000
-12% -$1.76M
BWLD
161
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13.4M 0.26%
91,350
-11,400
-11% -$1.57M
CASY icon
162
Casey's General Stores
CASY
$32.1B
$13.4M 0.26%
190,160
-1,600
-0.8% -$117K
HITT
163
DELISTED
HITTITE MICROWAVE CORP
HITT
$13.1M 0.25%
212,930
-9,300
-4% -$582K
MASI
164
DELISTED
Masimo
MASI
$13.1M 0.25%
448,720
-182,590
-29% -$5.11M
SAPE
165
DELISTED
SAPIENT CORP
SAPE
$13.1M 0.25%
753,640
-65,400
-8% -$1.04M
MIDD icon
166
Middleby
MIDD
$6.01B
$12.8M 0.25%
160,410
-1,500
-0.9% -$111K
BRCM
167
DELISTED
BROADCOM CORP CL-A
BRCM
$12.8M 0.25%
432,200
– –
QLIK
168
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$12.6M 0.24%
473,360
+185,600
+64% +$5.13M
TXRH icon
169
Texas Roadhouse
TXRH
$13.7B
$12.3M 0.24%
444,100
-167,430
-27% -$4.56M
DIOD icon
170
Diodes
DIOD
$3.5B
$12.2M 0.24%
519,110
-1,800
-0.3% -$40.6K
HUBG icon
171
HUB Group
HUBG
$2.92B
$12.1M 0.23%
604,880
-455,600
-43% -$8.53M
PENN icon
172
PENN Entertainment
PENN
$2.84B
$11.9M 0.23%
832,700
-618,796
-43% -$8.5M
GEF icon
173
Greif
GEF
$4.95B
$11.8M 0.23%
224,800
+47,400
+27% +$2.49M
EXPR
174
DELISTED
Express, Inc.
EXPR
$11.4M 0.22%
30,492
+1,035
+4% +$456K
FNSR
175
DELISTED
Finisar Corp
FNSR
$11.3M 0.22%
+471,700
New +$10.8M
5 6
7
8 9

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 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.