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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
+3.8%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
-$26.2M
Cap. Flow
-$188M
Cap. Flow %
-3.75%
Top 10 Hldgs %
12.86%
Holding
265
New
10
Increased
97
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$25.4M
2
V icon
Visa
V
+$19M
3
PRKS icon
United Parks & Resorts
PRKS
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.5M
5
VZ icon
Verizon
VZ
+$14.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$44.2M
2
NVS icon
Novartis
NVS
+$27.5M
3
USB icon
US Bancorp
USB
+$21M
4
CB
CHUBB CORPORATION
CB
+$18.7M
5
MORN icon
Morningstar
MORN
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 16.5%
3 Healthcare 13.45%
4 Industrials 10.96%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
151
Haemonetics
HAE
$3.88B
$12.9M 0.26%
367,010
+1,070
+0.3% +$35.7K
SGY
152
DELISTED
Stone Energy
SGY
$12.9M 0.26%
4,868
-721
-13% -$1.82M
PB icon
153
Prosperity Bancshares
PB
$8.9B
$12.8M 0.26%
205,190
-71,280
-26% -$4.31M
PRA
154
DELISTED
ProAssurance
PRA
$12.8M 0.25%
288,130
+870
+0.3% +$38.9K
CASY icon
155
Casey's General Stores
CASY
$32.1B
$12.8M 0.25%
181,750
-9,250
-5% -$639K
NUVA
156
DELISTED
NuVasive, Inc.
NUVA
$12.8M 0.25%
359,020
+1,060
+0.3% +$36.3K
MCRS
157
DELISTED
MICROS SYSTEMS INC
MCRS
$12.6M 0.25%
186,230
-48,600
-21% -$2.66M
RBA icon
158
RB Global
RBA
$21.5B
$12.4M 0.25%
503,360
+1,470
+0.3% +$35K
FNSR
159
DELISTED
Finisar Corp
FNSR
$12.4M 0.25%
626,080
-162,950
-21% -$3.92M
GEF icon
160
Greif
GEF
$4.95B
$12.4M 0.25%
226,420
+660
+0.3% +$35.5K
FMER
161
DELISTED
FIRSTMERIT CORP
FMER
$12.3M 0.25%
+623,860
New +$12.2M
TTC icon
162
Toro Company
TTC
$8.79B
$12.2M 0.24%
384,460
-68,440
-15% -$2.18M
POWI icon
163
Power Integrations
POWI
$3.15B
$12M 0.24%
416,340
+46,500
+13% +$1.3M
PENN icon
164
PENN Entertainment
PENN
$2.84B
$11.8M 0.24%
975,130
+239,010
+32% +$2.82M
WFT
165
DELISTED
Weatherford International plc
WFT
$11.1M 0.22%
484,000
– –
TXRH icon
166
Texas Roadhouse
TXRH
$13.7B
$10.2M 0.2%
393,840
-52,770
-12% -$1.34M
RFMD
167
DELISTED
RF MICRO DEVICES INC
RFMD
$9.92M 0.2%
1,034,760
-888,230
-46% -$7.89M
MKTX icon
168
MarketAxess Holdings
MKTX
$4.47B
$9.17M 0.18%
169,680
+500
+0.3% +$27.3K
LEA icon
169
Lear
LEA
$7.39B
$9.07M 0.18%
101,500
-100,500
-50% -$8.65M
LSCC icon
170
Lattice Semiconductor
LSCC
$16B
$8.89M 0.18%
1,078,030
-93,370
-8% -$755K
XCRA
171
DELISTED
Xcerra Corporation
XCRA
$8.86M 0.18%
+973,520
New +$8.95M
COHR icon
172
Coherent
COHR
$43.4B
$8.61M 0.17%
595,130
+1,790
+0.3% +$25.4K
HSIC icon
173
Henry Schein
HSIC
$9.78B
$7.75M 0.15%
166,643
+20,400
+14% +$933K
SIVB
174
DELISTED
SVB Financial Group
SIVB
$7.47M 0.15%
64,030
-45,850
-42% -$5.11M
CVLT icon
175
Commault Systems
CVLT
$4.98B
$7.46M 0.15%
+151,800
New +$8.17M
5 6
7
8 9

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LS
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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
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RGNCM
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Sentinel Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sentinel Asset Management held 265 positions worth $5.02B, down 0.52% from $5.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sentinel Asset Management withdrew a net $188M in Q2 2014, closing 22 positions and reducing 76 holdings. Its most notable exit was Bank of America, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentinel Asset Management opened a new position in United Parks & Resorts worth $17.5M.

  • Sentinel Asset Management's largest Q2 2014 buy was United Parks & Resorts: 618,370 shares worth $17.5M.
  • Sentinel Asset Management added most to Discover Financial Services in Q2 2014, an estimated $25.4M increase.
  • Sentinel Asset Management's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $21M.
  • Sentinel Asset Management fully exited Bank of America in Q2 2014, selling an estimated $44.2M.
  • Sentinel Asset Management's ten largest holdings make up 13% of its $5.02B portfolio in Q2 2014.
  • Sentinel Asset Management opened 10 new positions and closed 22 in Q2 2014.
  • Sentinel Asset Management's portfolio value fell 0.52% quarter-over-quarter to $5.02B.

Based on Sentinel Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.