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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
MKTX icon
176
MarketAxess Holdings
MKTX
$4.47B
$11.3M 0.22%
168,460
-102,600
-38% -$6.75M
MYGN icon
177
Myriad Genetics
MYGN
$476M
$11.2M 0.22%
535,950
-94,000
-15% -$2.38M
CRK icon
178
Comstock Resources
CRK
$3.7B
$11.1M 0.22%
121,300
-43,800
-27% -$3.8M
POWI icon
179
Power Integrations
POWI
$3.15B
$11M 0.21%
395,220
-45,800
-10% -$1.24M
MGLN
180
DELISTED
Magellan Health Services, Inc.
MGLN
$11M 0.21%
183,350
+68,700
+60% +$4.1M
SGY
181
DELISTED
Stone Energy
SGY
$10.9M 0.21%
5,566
-880
-14% -$1.68M
ADT
182
DELISTED
ADT Corp
ADT
$10.9M 0.21%
268,750
– –
WWW icon
183
Wolverine World Wide
WWW
$1.68B
$10.8M 0.21%
318,480
-144,600
-31% -$4.47M
FRX
184
DELISTED
FOREST LABORATORIES INC
FRX
$10.7M 0.21%
177,500
-62,500
-26% -$3.15M
SMTC icon
185
Semtech
SMTC
$9.65B
$10.6M 0.21%
418,950
-128,190
-23% -$3.78M
ENH
186
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10.1M 0.2%
172,900
+29,100
+20% +$1.62M
WFT
187
DELISTED
Weatherford International plc
WFT
$9.43M 0.18%
609,000
-28,700
-5% -$456K
COHR icon
188
Coherent
COHR
$43.4B
$9.12M 0.18%
518,250
-1,600
-0.3% -$27.3K
OSIS icon
189
OSI Systems
OSIS
$3.53B
$8.76M 0.17%
164,900
+73,900
+81% +$5.06M
BJRI icon
190
BJ's Restaurants
BJRI
$1.47B
$8.69M 0.17%
+279,900
New +$8.05M
RIG icon
191
Transocean
RIG
$5.48B
$8.42M 0.16%
170,347
-36,400
-18% -$1.78M
HAIN icon
192
Hain Celestial
HAIN
$44.6M
$8.12M 0.16%
178,940
-1,600
-0.9% -$66.2K
PWR icon
193
Quanta Services
PWR
$84.2B
$7.39M 0.14%
234,180
+1,280
+0.5% +$37.6K
XRAY icon
194
Dentsply Sirona
XRAY
$2.84B
$6.82M 0.13%
140,710
+28,850
+26% +$1.35M
RFMD
195
DELISTED
RF MICRO DEVICES INC
RFMD
$6.58M 0.13%
+1,275,400
New +$6.84M
FL
196
DELISTED
Foot Locker
FL
$6.52M 0.13%
157,400
-14,530
-8% -$532K
HSIC icon
197
Henry Schein
HSIC
$9.78B
$6.43M 0.12%
143,540
+1,224
+0.9% +$53.5K
ETR icon
198
Entergy
ETR
$50.3B
$6.23M 0.12%
197,000
-188,200
-49% -$6M
JAH
199
DELISTED
JARDEN CORPORATION
JAH
$5.99M 0.12%
146,520
+26,880
+22% +$976K
PCP
200
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.92M 0.11%
22,000
-15,810
-42% -$3.98M
6 7
8
9 10

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LS
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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 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.