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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
SIVB
151
DELISTED
SVB Financial Group
SIVB
$14.2M 0.28%
109,880
-62,990
-36% -$7.36M
MYRG icon
152
MYR Group
MYRG
$5.15B
$14M 0.28%
554,450
+2,350
+0.4% +$57.2K
MNRO icon
153
Monro
MNRO
$421M
$13.9M 0.28%
244,030
+1,480
+0.6% +$84.7K
NUVA
154
DELISTED
NuVasive, Inc.
NUVA
$13.7M 0.27%
357,960
-69,360
-16% -$2.55M
SXT icon
155
Sensient Technologies
SXT
$5.28B
$13.6M 0.27%
240,780
-116,880
-33% -$6.01M
ENH
156
DELISTED
Endurance Specialty Holdings Ltd
ENH
$13.5M 0.27%
250,950
+78,050
+45% +$4.15M
HI
157
DELISTED
Hillenbrand
HI
$13.4M 0.27%
415,050
-126,610
-23% -$3.75M
SGY
158
DELISTED
Stone Energy
SGY
$13.3M 0.26%
5,589
+23
+0.4% +$45.1K
RSTI
159
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$13.2M 0.26%
552,220
+2,400
+0.4% +$57.5K
ACAT
160
DELISTED
Arctic Cat Inc
ACAT
$13.2M 0.26%
+276,570
New +$13.4M
NOC icon
161
Northrop Grumman
NOC
$76B
$13M 0.26%
105,250
-31,350
-23% -$3.71M
CASY icon
162
Casey's General Stores
CASY
$32.1B
$12.9M 0.26%
191,000
+840
+0.4% +$56.9K
JKHY icon
163
Jack Henry & Associates
JKHY
$11B
$12.8M 0.25%
229,500
+330
+0.1% +$18.9K
PRA
164
DELISTED
ProAssurance
PRA
$12.8M 0.25%
287,260
+1,860
+0.7% +$84.9K
DIOD icon
165
Diodes
DIOD
$3.77B
$12.6M 0.25%
481,310
-37,800
-7% -$908K
MCRS
166
DELISTED
MICROS SYSTEMS INC
MCRS
$12.4M 0.25%
234,830
+350
+0.1% +$19.4K
POWI icon
167
Power Integrations
POWI
$3.39B
$12.2M 0.24%
369,840
-25,380
-6% -$770K
HUBG icon
168
HUB Group
HUBG
$2.78B
$12.1M 0.24%
607,460
+2,580
+0.4% +$52.2K
PRGS icon
169
Progress Software
PRGS
$1.65B
$12.1M 0.24%
556,390
+17,030
+3% +$408K
RBA icon
170
RB Global
RBA
$20.5B
$12.1M 0.24%
501,890
-246,490
-33% -$5.65M
HAE icon
171
Haemonetics
HAE
$3.85B
$11.9M 0.24%
365,940
+1,550
+0.4% +$59.2K
GEF icon
172
Greif
GEF
$4.96B
$11.8M 0.23%
225,760
+960
+0.4% +$49.3K
TXRH icon
173
Texas Roadhouse
TXRH
$13.7B
$11.6M 0.23%
446,610
+2,510
+0.6% +$64.7K
TPR icon
174
Tapestry
TPR
$30.8B
$11.6M 0.23%
+233,500
New +$11.6M
BRCM
175
DELISTED
BROADCOM CORP CL-A
BRCM
$11M 0.22%
349,000
-83,200
-19% -$2.51M
5 6
7
8 9

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DAL
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LS
Loukas Stephen $108K AUM
FCM
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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
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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.