SENTINEL ASSET MANAGEMENT, INC.
Q1 2014 13F-HR Holdings
Net value change ($000)
-113,931
(-2.2%)
New positions
9
Sold out positions
38
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ABLZF | 19,881 | 372.2% |
| SELECT COMFORT CORP COM | 19,125 | NEW |
| DFS | 17,690 | NEW |
| BIO | 16,612 | NEW |
| AKX | 16,559 | NEW |
| BLMN | 15,175 | NEW |
| PEP | 14,285 | 29.0% |
| ARCTIC CAT INC | 13,217 | NEW |
| COACH INC | 11,596 | NEW |
| SMTC | 11,429 | 107.9% |
Top Reduces (Value $000, Stocks/ETFs)
| KEL | -21,955 | -100.0% |
| ASML | -20,679 | -100.0% |
| WAB | -20,305 | -100.0% |
| TECHNE CORP | -18,786 | -100.0% |
| BK | -15,954 | -61.2% |
| AARON'S INC | -15,619 | -100.0% |
| BABCOCK & WILCOX CO NEW | -14,873 | -100.0% |
| NEUSTAR INC | -14,421 | -100.0% |
| RIVERBED TECHNOLOGY INC | -14,277 | -21.4% |
| BUFFALO WILD WINGS INC | -13,447 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|