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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
NUAN
201
DELISTED
Nuance Communications, Inc.
NUAN
$5.85M 0.11%
444,213
+118,364
+36% +$1.63M
CLH icon
202
Clean Harbors
CLH
$17.2B
$5.71M 0.11%
+95,200
New +$5.49M
SPLS
203
DELISTED
Staples Inc
SPLS
$5.56M 0.11%
350,000
-623,500
-64% -$9.72M
MW
204
DELISTED
THE MENS WAREHOUSE INC
MW
$5.47M 0.11%
107,100
-272,350
-72% -$12.7M
ABB
205
DELISTED
ABB Ltd
ABB
$5.34M 0.1%
201,080
+94,240
+88% +$2.35M
ITC
206
DELISTED
ITC HOLDINGS CORP
ITC
$5.2M 0.1%
162,900
+17,100
+12% +$546K
PH icon
207
Parker-Hannifin
PH
$120B
$5.15M 0.1%
40,000
– –
MCHP icon
208
Microchip Technology
MCHP
$38.8B
$5.02M 0.1%
224,360
-90,020
-29% -$1.89M
IHS
209
DELISTED
IHS INC CL-A COM STK
IHS
$4.92M 0.1%
41,070
+470
+1% +$53.3K
SWKS icon
210
Skyworks Solutions
SWKS
$9.21B
$4.87M 0.09%
170,530
-48,720
-22% -$1.28M
HBI
211
DELISTED
Hanesbrands
HBI
$4.87M 0.09%
277,160
-24,760
-8% -$412K
MD icon
212
Pediatrix Medical
MD
$2.2B
$4.82M 0.09%
90,360
-19,880
-18% -$1.07M
BEAV
213
DELISTED
B/E Aerospace Inc
BEAV
$4.82M 0.09%
76,425
+5,566
+8% +$332K
RJF icon
214
Raymond James Financial
RJF
$33.5B
$4.77M 0.09%
137,010
-6,735
-5% -$209K
CHD icon
215
Church & Dwight Co
CHD
$23.7B
$4.69M 0.09%
141,480
+5,380
+4% +$173K
IVZ icon
216
Invesco
IVZ
$12.4B
$4.62M 0.09%
126,800
-1,240
-1% -$42.1K
DLTR icon
217
Dollar Tree
DLTR
$24.8B
$4.54M 0.09%
80,560
-16,040
-17% -$924K
EG icon
218
Everest Group
EG
$15.6B
$4.54M 0.09%
29,160
-1,490
-5% -$228K
AME icon
219
Ametek
AME
$53.9B
$4.53M 0.09%
85,940
+7,790
+10% +$376K
J icon
220
Jacobs Solutions
J
$16B
$4.51M 0.09%
86,478
-22,329
-21% -$1.11M
BWA icon
221
BorgWarner
BWA
$12.8B
$4.48M 0.09%
90,971
-36,897
-29% -$1.71M
CCK icon
222
Crown Holdings
CCK
$13B
$4.46M 0.09%
100,000
– –
DLB icon
223
Dolby
DLB
$4.97B
$4.42M 0.09%
114,630
-50,700
-31% -$1.82M
SRCL
224
DELISTED
Stericycle Inc
SRCL
$4.42M 0.09%
38,037
+6,550
+21% +$764K
DHR icon
225
Danaher
DHR
$138B
$4.4M 0.09%
84,806
– –
7 8
9
10 11

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.