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NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$996M
AUM Growth
+$72.1M
Cap. Flow
+$31.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
30.77%
Holding
275
New
17
Increased
67
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$10.1M
2
BKU icon
Bankunited
BKU
+$3.68M
3
MCD icon
McDonald's
MCD
+$3.03M
4
EMR icon
Emerson Electric
EMR
+$2.98M
5
DVN icon
Devon Energy
DVN
+$2.04M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$2.17M
2
HD icon
Home Depot
HD
+$1.69M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.64M
4
J icon
Jacobs Solutions
J
+$857K
5
NI icon
NiSource
NI
+$572K

Sector Composition

Rank Sector Weight
1 Energy 21.8%
2 Industrials 17.39%
3 Healthcare 13.3%
4 Technology 12.82%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.2B
$213K 0.02%
+3,654
New +$203K
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$207K 0.02%
+1,408
New +$198K
MER.PRK
228
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$203K 0.02%
8,000
-2,000
-20% -$50.7K
BF.B icon
229
Brown-Forman Class B
BF.B
$13.1B
$202K 0.02%
6,697
-1,081
-14% -$31.6K
DSU icon
230
BlackRock Debt Strategies Fund
DSU
$597M
$92K 0.01%
7,507
– –
CSG
231
DELISTED
CHAMBERS STR PPTYS COM
CSG
$87K 0.01%
+10,835
New +$85.2K
EXK
232
Endeavour Silver
EXK
$2.78B
$60K 0.01%
+11,000
New +$49.1K
HNSN
233
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$26K ﹤0.01%
2,000
– –
CACH
234
DELISTED
CACHE INC (DE)
CACH
$16K ﹤0.01%
10,000
– –
DOX icon
235
Amdocs
DOX
$6.23B
– –
-4,300
Closed -$200K
NI icon
236
NiSource
NI
$20.5B
– –
-40,975
Closed -$572K
TDG icon
237
TransDigm Group
TDG
$68.2B
– –
-1,120
Closed -$207K
WFT
238
DELISTED
Weatherford International plc
WFT
– –
-29,200
Closed -$507K
PLL
239
DELISTED
PALL CORP
PLL
– –
-2,293
Closed -$205K
6 7 8 9
10

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CET
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ICM
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CCM
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Neville Rodie & Shaw's Q2 2014 Portfolio in Review

As of Q2 2014, Neville Rodie & Shaw held 275 positions worth $996M, up 7.8% from $924M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Neville Rodie & Shaw deployed $31.2M of net new capital in Q2 2014, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Linear Technology Corp: 218,705 shares worth $10.3M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was GNC Holdings, Inc., an estimated $2.17M trimmed.

  • Neville Rodie & Shaw's largest Q2 2014 buy was Linear Technology Corp: 218,705 shares worth $10.3M.
  • Neville Rodie & Shaw added most to Bankunited in Q2 2014, an estimated $3.68M increase.
  • Neville Rodie & Shaw's biggest Q2 2014 reduction was GNC Holdings, Inc., cutting an estimated $2.17M.
  • Neville Rodie & Shaw fully exited NiSource in Q2 2014, selling an estimated $572K.
  • Neville Rodie & Shaw's ten largest holdings make up 31% of its $996M portfolio in Q2 2014.
  • Neville Rodie & Shaw opened 17 new positions and closed 9 in Q2 2014.
  • Neville Rodie & Shaw's portfolio value rose 7.8% quarter-over-quarter to $996M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2014, filed 10 Jul 2014.