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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
BBT.PRE.CL
201
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$339K 0.03%
14,000
– –
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$31.4B
$338K 0.03%
+6,450
New +$345K
BCR
203
DELISTED
CR Bard Inc.
BCR
$333K 0.03%
2,000
+101
+5% +$16.3K
A icon
204
Agilent Technologies
A
$41.2B
$332K 0.03%
8,128
-3,235
-28% -$130K
WEC icon
205
WEC Energy
WEC
$35.1B
$332K 0.03%
6,300
– –
JPM.PRD.CL
206
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$325K 0.03%
13,500
– –
APD icon
207
Air Products & Chemicals
APD
$67.6B
$322K 0.03%
2,414
– –
ETP
208
DELISTED
Energy Transfer Partners, L.P.
ETP
$313K 0.03%
7,500
– –
NRK icon
209
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$286K 0.03%
22,172
– –
BX icon
210
Blackstone
BX
$110B
$284K 0.03%
8,559
-87
-1% -$2.72K
PSA.PRT.CL
211
DELISTED
Public Storage
PSA.PRT.CL
$284K 0.03%
11,500
– –
ROP icon
212
Roper Technologies
ROP
$39.8B
$280K 0.03%
1,790
– –
VFC icon
213
VF Corp
VFC
$5.89B
$278K 0.03%
3,945
– –
MON
214
DELISTED
Monsanto Co
MON
$265K 0.03%
2,220
– –
RNR icon
215
RenaissanceRe
RNR
$13.4B
$262K 0.03%
2,700
– –
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$249K 0.03%
8,786
– –
GEB.CL
217
DELISTED
General Electric Capital Corp
GEB.CL
$248K 0.03%
10,000
– –
ALB icon
218
Albemarle
ALB
$15.5B
$246K 0.02%
4,100
– –
KRFT
219
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$245K 0.02%
3,906
– –
APA icon
220
APA Corp
APA
$13.3B
$241K 0.02%
3,848
-1,600
-29% -$114K
WAT icon
221
Waters Corp
WAT
$39.9B
$241K 0.02%
2,137
– –
ACGL icon
222
Arch Capital
ACGL
$33.6B
$240K 0.02%
12,195
– –
CYT
223
DELISTED
CYTEC INDS INC
CYT
$240K 0.02%
5,196
– –
D icon
224
Dominion Energy
D
$59.3B
$238K 0.02%
3,090
– –
L icon
225
Loews
L
$23.6B
$238K 0.02%
5,670
– –
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.