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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
+1.57%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$924M
AUM Growth
-$461K
Cap. Flow
-$13.7M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30.49%
Holding
268
New
8
Increased
62
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$10.4M
2
GBDC icon
Golub Capital BDC
GBDC
+$4.16M
3
NEM icon
Newmont
NEM
+$631K
4
FLS icon
Flowserve
FLS
+$439K
5
EOG icon
EOG Resources
EOG
+$409K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.34M
2
XOM icon
ExxonMobil
XOM
+$3.09M
3
EMC
EMC CORPORATION
EMC
+$2.46M
4
IBM icon
IBM
IBM
+$2.2M
5
TD icon
Toronto Dominion Bank
TD
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 20.32%
2 Industrials 19.18%
3 Healthcare 13.63%
4 Technology 11.77%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$347K 0.04%
9,781
– –
DOC icon
177
Healthpeak Properties
DOC
$14.8B
$342K 0.04%
9,678
+3,310
+52% +$114K
DTE icon
178
DTE Energy
DTE
$29.1B
$342K 0.04%
5,405
– –
ETP
179
DELISTED
Energy Transfer Partners, L.P.
ETP
$341K 0.04%
7,500
– –
OXY icon
180
Occidental Petroleum
OXY
$55.9B
$339K 0.04%
3,713
+908
+32% +$81.1K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$902B
$338K 0.04%
1,795
+10
+0.6% +$1.85K
BBT.PRE.CL
182
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$334K 0.04%
14,900
– –
UHT
183
Universal Health Realty Income Trust
UHT
$594M
$333K 0.04%
7,893
– –
SNA icon
184
Snap-on
SNA
$21.5B
$332K 0.04%
2,930
+80
+3% +$8.66K
REXX
185
DELISTED
Rex Energy Corporation
REXX
$319K 0.03%
1,703
+40
+2% +$7.29K
BCR
186
DELISTED
CR Bard Inc.
BCR
$311K 0.03%
2,099
-101
-5% -$14K
OMC icon
187
Omnicom Group
OMC
$23.4B
$310K 0.03%
4,266
+126
+3% +$9.26K
MRSH
188
Marsh
MRSH
$91.5B
$306K 0.03%
6,198
+198
+3% +$9.48K
RIG icon
189
Transocean
RIG
$5.82B
$306K 0.03%
7,399
+1,250
+20% +$54.4K
XEL icon
190
Xcel Energy
XEL
$48.8B
$306K 0.03%
10,075
– –
JPM.PRD.CL
191
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$304K 0.03%
13,900
– –
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
$295K 0.03%
2,500
– –
WEC icon
193
WEC Energy
WEC
$35.1B
$293K 0.03%
6,300
– –
STT icon
194
State Street
STT
$50.7B
$289K 0.03%
4,150
-490
-11% -$33.9K
NRK icon
195
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$283K 0.03%
22,172
– –
CCJ icon
196
Cameco
CCJ
$42.4B
$282K 0.03%
12,300
– –
HAL icon
197
Halliburton
HAL
$26.6B
$282K 0.03%
4,796
+176
+4% +$9.4K
APD icon
198
Air Products & Chemicals
APD
$67.6B
$266K 0.03%
2,414
– –
PSA.PRT.CL
199
DELISTED
Public Storage
PSA.PRT.CL
$266K 0.03%
11,500
-1,500
-12% -$33.5K
RNR icon
200
RenaissanceRe
RNR
$13.4B
$264K 0.03%
2,700
– –
6 7
8
9 10

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BGCP
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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
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Neville Rodie & Shaw held 268 positions worth $924M, down 0.05% from $924M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw's Q1 2014 filing shows 8 new, 62 increased, 122 reduced and 10 closed positions. Its largest new stake was Bankunited: 318,695 shares worth $11.1M. The largest sale was Novo Nordisk, an estimated $3.34M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Neville Rodie & Shaw's largest Q1 2014 buy was Bankunited: 318,695 shares worth $11.1M.
  • Neville Rodie & Shaw added most to Golub Capital BDC in Q1 2014, an estimated $4.16M increase.
  • Neville Rodie & Shaw's biggest Q1 2014 reduction was Novo Nordisk, cutting an estimated $3.34M.
  • Neville Rodie & Shaw fully exited VanEck Oil Services ETF in Q1 2014, selling an estimated $1.21M.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $924M portfolio in Q1 2014.
  • Neville Rodie & Shaw opened 8 new positions and closed 10 in Q1 2014.
  • Neville Rodie & Shaw's portfolio value fell 0.05% quarter-over-quarter to $924M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2014, filed 8 Apr 2014.