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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
+2.7%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$988M
AUM Growth
-$26.3M
Cap. Flow
-$38M
Cap. Flow %
-3.85%
Top 10 Hldgs %
27.16%
Holding
294
New
16
Increased
68
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.16M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.02M
3
WWAV
The WhiteWave Foods Company
WWAV
+$3.32M
4
KMI icon
Kinder Morgan
KMI
+$2.71M
5
BIDU icon
Baidu
BIDU
+$2.45M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$26.3M
2
BKU icon
Bankunited
BKU
+$7.57M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.89M
4
FLS icon
Flowserve
FLS
+$4.8M
5
PVH icon
PVH
PVH
+$4.21M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Industrials 16.61%
3 Energy 16.37%
4 Technology 13.94%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$171B
$238K 0.02%
+3,143
New +$224K
BLK icon
227
Blackrock
BLK
$176B
$236K 0.02%
659
– –
PLL
228
DELISTED
PALL CORP
PLL
$232K 0.02%
+2,293
New +$211K
LBTYK icon
229
Liberty Global Class C
LBTYK
$3.49B
$227K 0.02%
+5,802
New +$212K
SWN
230
DELISTED
Southwestern Energy Company
SWN
$221K 0.02%
8,125
-560
-6% -$18K
TDG icon
231
TransDigm Group
TDG
$67.7B
$220K 0.02%
1,120
– –
TRV icon
232
Travelers Companies
TRV
$80.2B
$217K 0.02%
+2,043
New +$206K
OMC icon
233
Omnicom Group
OMC
$23.4B
$212K 0.02%
+2,740
New +$200K
CHD icon
234
Church & Dwight Co
CHD
$24.5B
$210K 0.02%
+5,320
New +$197K
RTN
235
DELISTED
Raytheon Company
RTN
$206K 0.02%
+1,900
New +$196K
CMCSA icon
236
Comcast
CMCSA
$90B
$203K 0.02%
+6,994
New +$192K
MER.PRK
237
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$203K 0.02%
8,000
– –
CCJ icon
238
Cameco
CCJ
$42.4B
$202K 0.02%
12,300
– –
DOX icon
239
Amdocs
DOX
$6.22B
$201K 0.02%
+4,300
New +$201K
OVV icon
240
Ovintiv
OVV
$16.4B
$179K 0.02%
2,590
-1,460
-36% -$124K
HGT
241
DELISTED
Hugoton Royalty Trust
HGT
$154K 0.02%
18,200
– –
DSU icon
242
BlackRock Debt Strategies Fund
DSU
$597M
$84K 0.01%
7,507
– –
REXX
243
DELISTED
Rex Energy Corporation
REXX
$55K 0.01%
1,083
-660
-38% -$50.7K
EXK
244
Endeavour Silver
EXK
$2.83B
$35K ﹤0.01%
16,000
+5,000
+45% +$15.4K
HNSN
245
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$11K ﹤0.01%
2,000
– –
ACM icon
246
Aecom
ACM
$9.75B
– –
-13,450
Closed -$454K
AMZN icon
247
Amazon
AMZN
$2.96T
– –
-15,100
Closed -$243K
AWR icon
248
American States Water
AWR
$3.46B
– –
-7,700
Closed -$234K
CNP icon
249
CenterPoint Energy
CNP
$26.8B
– –
-15,810
Closed -$387K
HAL icon
250
Halliburton
HAL
$26.6B
– –
-4,126
Closed -$267K
7 8 9
10
11

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BGCP
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MSA
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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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Neville Rodie & Shaw held 294 positions worth $988M, down 2.6% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neville Rodie & Shaw withdrew a net $38M in Q4 2014, closing 16 positions and reducing 114 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neville Rodie & Shaw opened a new position in Perrigo worth $9.79M.

  • Neville Rodie & Shaw's largest Q4 2014 buy was Perrigo: 58,583 shares worth $9.79M.
  • Neville Rodie & Shaw added most to PRECISION CASTPARTS CORP in Q4 2014, an estimated $4.02M increase.
  • Neville Rodie & Shaw's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $26.3M.
  • Neville Rodie & Shaw fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.4M.
  • Neville Rodie & Shaw's ten largest holdings make up 27% of its $988M portfolio in Q4 2014.
  • Neville Rodie & Shaw opened 16 new positions and closed 16 in Q4 2014.
  • Neville Rodie & Shaw's portfolio value fell 2.6% quarter-over-quarter to $988M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2014, filed 9 Jan 2015.