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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
STT icon
201
State Street
STT
$50.8B
$288K 0.03%
4,290
+140
+3% +$9.21K
APD icon
202
Air Products & Chemicals
APD
$66.8B
$287K 0.03%
2,414
– –
DTV
203
DELISTED
DIRECTV COM STK (DE)
DTV
$282K 0.03%
3,319
-100
-3% -$8.15K
PSA.PRT.CL
204
DELISTED
Public Storage
PSA.PRT.CL
$279K 0.03%
11,500
– –
HAL icon
205
Halliburton
HAL
$27.1B
$277K 0.03%
3,906
-890
-19% -$57K
MON
206
DELISTED
Monsanto Co
MON
$277K 0.03%
2,220
– –
OMC icon
207
Omnicom Group
OMC
$22.6B
$275K 0.03%
3,866
-400
-9% -$27.9K
CYT
208
DELISTED
CYTEC INDS INC
CYT
$274K 0.03%
5,196
– –
OEF icon
209
iShares S&P 100 ETF
OEF
$20.5B
$273K 0.03%
3,155
-25
-0.8% -$2.11K
BCR
210
DELISTED
CR Bard Inc.
BCR
$272K 0.03%
1,899
-200
-10% -$28.6K
LLL
211
DELISTED
L3 Technologies, Inc.
LLL
$266K 0.03%
2,200
-300
-12% -$35.6K
ROP icon
212
Roper Technologies
ROP
$39.3B
$261K 0.03%
1,790
-89
-5% -$12.4K
AWR icon
213
American States Water
AWR
$3.36B
$256K 0.03%
7,700
– –
AMGN icon
214
Amgen
AMGN
$219B
$253K 0.03%
2,142
-778
-27% -$90.1K
L icon
215
Loews
L
$23.7B
$250K 0.03%
5,670
– –
BX icon
216
Blackstone
BX
$107B
$249K 0.03%
7,572
+325
+4% +$10K
GEB.CL
217
DELISTED
General Electric Capital Corp
GEB.CL
$248K 0.02%
10,000
– –
BLK icon
218
Blackrock
BLK
$175B
$243K 0.02%
759
– –
CCJ icon
219
Cameco
CCJ
$40.8B
$241K 0.02%
12,300
– –
SJM icon
220
J.M. Smucker
SJM
$12.7B
$239K 0.02%
2,238
-354
-14% -$35.5K
KRFT
221
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$234K 0.02%
3,906
– –
ACGL icon
222
Arch Capital
ACGL
$33.9B
$233K 0.02%
12,195
– –
WAT icon
223
Waters Corp
WAT
$39.2B
$223K 0.02%
2,137
– –
WELL icon
224
Welltower
WELL
$170B
$222K 0.02%
3,535
+4
+0.1% +$252
D icon
225
Dominion Energy
D
$58.8B
$221K 0.02%
3,090
-350
-10% -$24.6K
6 7 8
9
10

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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.