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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
BWLD
176
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.4M 0.24%
102,750
-31,800
-24% -$3.34M
MNRO icon
177
Monro
MNRO
$415M
$11.3M 0.24%
243,750
-590
-0.2% -$26.9K
MIDD icon
178
Middleby
MIDD
$6.01B
$11.3M 0.24%
161,910
-21,480
-12% -$1.38M
BRCM
179
DELISTED
BROADCOM CORP CL-A
BRCM
$11.2M 0.24%
432,200
-38,990
-8% -$1.1M
ADT
180
DELISTED
ADT Corp
ADT
$10.9M 0.23%
268,750
– –
FRX
181
DELISTED
FOREST LABORATORIES INC
FRX
$10.3M 0.21%
240,000
-35,000
-13% -$1.52M
QLIK
182
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9.85M 0.21%
287,760
-125,190
-30% -$4.1M
COHR icon
183
Coherent
COHR
$43.4B
$9.78M 0.2%
519,850
-87,090
-14% -$1.62M
WFT
184
DELISTED
Weatherford International plc
WFT
$9.78M 0.2%
637,700
-220,100
-26% -$3.23M
RIG icon
185
Transocean
RIG
$5.48B
$9.2M 0.19%
206,747
-73,253
-26% -$3.46M
GEF icon
186
Greif
GEF
$4.95B
$8.7M 0.18%
177,400
-460
-0.3% -$24.7K
PCP
187
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.59M 0.18%
37,810
-100
-0.3% -$22.6K
ENH
188
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7.72M 0.16%
+143,800
New +$7.47M
HAIN icon
189
Hain Celestial
HAIN
$44.6M
$6.96M 0.15%
180,540
-369,540
-67% -$13.9M
MGLN
190
DELISTED
Magellan Health Services, Inc.
MGLN
$6.87M 0.14%
114,650
-128,500
-53% -$7.45M
OSIS icon
191
OSI Systems
OSIS
$3.53B
$6.78M 0.14%
91,000
-108,200
-54% -$7.68M
DRI icon
192
Darden Restaurants
DRI
$24.3B
$6.54M 0.14%
157,960
-211,735
-57% -$9.2M
PWR icon
193
Quanta Services
PWR
$84.2B
$6.41M 0.13%
232,900
+2,350
+1% +$63.6K
MCHP icon
194
Microchip Technology
MCHP
$38.8B
$6.33M 0.13%
314,380
+12,480
+4% +$247K
MDLZ icon
195
Mondelez International
MDLZ
$82.9B
$6.31M 0.13%
200,742
-121,258
-38% -$3.76M
FL
196
DELISTED
Foot Locker
FL
$5.83M 0.12%
171,930
+84,930
+98% +$2.95M
HSIC icon
197
Henry Schein
HSIC
$9.78B
$5.79M 0.12%
142,316
+35,318
+33% +$1.43M
BWA icon
198
BorgWarner
BWA
$12.8B
$5.71M 0.12%
127,868
-432
-0.3% -$18.1K
DLB icon
199
Dolby
DLB
$4.97B
$5.71M 0.12%
165,330
+33,850
+26% +$1.12M
MD icon
200
Pediatrix Medical
MD
$2.2B
$5.53M 0.12%
110,240
+9,840
+10% +$480K
6 7
8
9 10

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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 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.