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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
-0.78%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.01B
AUM Growth
+$18.4M
Cap. Flow
+$33.5M
Cap. Flow %
3.3%
Top 10 Hldgs %
29.56%
Holding
285
New
19
Increased
86
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.54M
2
ABBV icon
AbbVie
ABBV
+$4.17M
3
MCD icon
McDonald's
MCD
+$3.64M
4
IBM icon
IBM
IBM
+$3.23M
5
DVN icon
Devon Energy
DVN
+$1.89M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.27M
2
GNC
GNC Holdings, Inc.
GNC
+$1.63M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$973K
4
TAC icon
TransAlta
TAC
+$749K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$677K

Sector Composition

Rank Sector Weight
1 Energy 20.12%
2 Industrials 17.04%
3 Healthcare 14.87%
4 Technology 13.47%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
226
Arch Capital
ACGL
$33.6B
$222K 0.02%
12,195
– –
REXX
227
DELISTED
Rex Energy Corporation
REXX
$221K 0.02%
1,743
+40
+2% +$5.87K
KRFT
228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$220K 0.02%
3,906
– –
CCJ icon
229
Cameco
CCJ
$42.4B
$217K 0.02%
12,300
– –
BLK icon
230
Blackrock
BLK
$176B
$216K 0.02%
659
-100
-13% -$32.2K
D icon
231
Dominion Energy
D
$59.3B
$213K 0.02%
3,090
– –
SJM icon
232
J.M. Smucker
SJM
$12.8B
$212K 0.02%
2,138
-100
-4% -$10.3K
WAT icon
233
Waters Corp
WAT
$39.9B
$212K 0.02%
2,137
– –
TDG icon
234
TransDigm Group
TDG
$67.7B
$206K 0.02%
+1,120
New +$200K
MER.PRK
235
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$203K 0.02%
8,000
– –
TWC
236
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$202K 0.02%
1,411
+3
+0.2% +$446
HGT
237
DELISTED
Hugoton Royalty Trust
HGT
$163K 0.02%
+18,200
New +$179K
DSU icon
238
BlackRock Debt Strategies Fund
DSU
$597M
$86K 0.01%
7,507
– –
CSG
239
DELISTED
CHAMBERS STR PPTYS COM
CSG
$82K 0.01%
10,835
– –
EXK
240
Endeavour Silver
EXK
$2.83B
$48K ﹤0.01%
11,000
– –
HNSN
241
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$24K ﹤0.01%
2,000
– –
CACH
242
DELISTED
CACHE INC (DE)
CACH
$8K ﹤0.01%
10,000
– –
BF.B icon
243
Brown-Forman Class B
BF.B
$13.1B
– –
-6,697
Closed -$202K
OMC icon
244
Omnicom Group
OMC
$23.4B
– –
-3,866
Closed -$275K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-24,375
Closed -$973K
RIG icon
246
Transocean
RIG
$5.82B
– –
-7,099
Closed -$320K
TAC icon
247
TransAlta
TAC
$3.93B
– –
-61,000
Closed -$749K
WELL icon
248
Welltower
WELL
$171B
– –
-3,535
Closed -$222K
YUM icon
249
Yum! Brands
YUM
$41.1B
– –
-3,654
Closed -$213K
6 7 8 9
10

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q3 2014 Portfolio in Review

As of Q3 2014, Neville Rodie & Shaw held 285 positions worth $1.01B, up 1.8% from $996M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw deployed $33.5M of net new capital in Q3 2014, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Allergan plc: 5,703 shares worth $1.38M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $3.27M trimmed.

  • Neville Rodie & Shaw's largest Q3 2014 buy was Allergan plc: 5,703 shares worth $1.38M.
  • Neville Rodie & Shaw added most to Emerson Electric in Q3 2014, an estimated $4.54M increase.
  • Neville Rodie & Shaw's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $3.27M.
  • Neville Rodie & Shaw fully exited iShares Preferred and Income Securities ETF in Q3 2014, selling an estimated $973K.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $1.01B portfolio in Q3 2014.
  • Neville Rodie & Shaw opened 19 new positions and closed 7 in Q3 2014.
  • Neville Rodie & Shaw's portfolio value rose 1.8% quarter-over-quarter to $1.01B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2014, filed 10 Oct 2014.