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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
JCI icon
151
Johnson Controls International
JCI
$93.8B
$605K 0.06%
11,565
+115
+1% +$5.72K
PPL
152
PPL Corp
PPL
$26.2B
$594K 0.06%
17,936
+816
+5% +$25.7K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$594K 0.06%
13,763
-650
-5% -$27.4K
C icon
154
Citigroup
C
$227B
$583K 0.06%
12,374
+442
+4% +$21K
GIS icon
155
General Mills
GIS
$19.3B
$576K 0.06%
10,964
– –
ADM icon
156
Archer Daniels Midland
ADM
$37.4B
$573K 0.06%
13,001
– –
OKE icon
157
Oneok
OKE
$55.2B
$572K 0.06%
8,400
-12
-0.1% -$759
EQR icon
158
Equity Residential
EQR
$25.1B
$567K 0.06%
9,000
– –
AMZN icon
159
Amazon
AMZN
$2.93T
$554K 0.06%
34,080
+480
+1% +$7.59K
TT icon
160
Trane Technologies
TT
$106B
$550K 0.06%
8,800
– –
EOG icon
161
EOG Resources
EOG
$71.6B
$532K 0.05%
4,552
-4,052
-47% -$426K
TROW icon
162
T. Rowe Price
TROW
$24.3B
$519K 0.05%
6,145
– –
JOY
163
DELISTED
Joy Global Inc
JOY
$511K 0.05%
8,300
– –
DOV icon
164
Dover
DOV
$28.4B
$498K 0.05%
6,774
+12
+0.2% +$839
KNGT
165
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$483K 0.05%
20,325
– –
OVV icon
166
Ovintiv
OVV
$16.5B
$480K 0.05%
4,050
– –
HUB.A
167
DELISTED
HUBBELL INC CL-A
HUB.A
$480K 0.05%
3,850
-50
-1% -$5.67K
PBCT
168
DELISTED
People's United Financial Inc
PBCT
$461K 0.05%
30,401
– –
CMCSK
169
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$459K 0.05%
8,600
– –
AEP icon
170
American Electric Power
AEP
$68.3B
$456K 0.05%
8,176
– –
NRT
171
North European Oil Royalty Trust
NRT
$82.2M
$456K 0.05%
+18,999
New +$449K
ACM icon
172
Aecom
ACM
$9.67B
$452K 0.05%
14,025
– –
MDLZ icon
173
Mondelez International
MDLZ
$80.2B
$448K 0.05%
11,906
+170
+1% +$6.21K
TEN
174
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$440K 0.04%
6,695
– –
HPQ icon
175
HP
HPQ
$26B
$418K 0.04%
27,351
– –
5 6
7
8 9

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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 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.