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Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$17.6M
Cap. Flow
-$26.8M
Cap. Flow %
-4.95%
Top 10 Hldgs %
21.64%
Holding
811
New
50
Increased
118
Reduced
280
Closed
41

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.85M
2
COST icon
Costco
COST
+$1.77M
3
MCO icon
Moody's
MCO
+$1.34M
4
PFE icon
Pfizer
PFE
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.38M
2
ORCL icon
Oracle
ORCL
+$2.06M
3
EMC
EMC CORPORATION
EMC
+$2.06M
4
IBM icon
IBM
IBM
+$1.58M
5
NVS icon
Novartis
NVS
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Technology 13.53%
3 Industrials 12.31%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
226
Everest Group
EG
$15.2B
$297K 0.05%
1,940
-592
-23% -$87.4K
ROK icon
227
Rockwell Automation
ROK
$51.4B
$297K 0.05%
2,387
– –
MWE
228
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$292K 0.05%
4,476
+310
+7% +$20.9K
YUM icon
229
Yum! Brands
YUM
$41B
$290K 0.05%
5,369
-696
-11% -$36.7K
ICF icon
230
iShares Select U.S. REIT ETF
ICF
$2.12B
$288K 0.05%
7,018
+158
+2% +$6.29K
NXPI icon
231
NXP Semiconductors
NXPI
$68B
$288K 0.05%
4,900
-3,600
-42% -$188K
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$283K 0.05%
7,957
– –
M icon
233
Macy's
M
$6.15B
$280K 0.05%
4,735
– –
IP icon
234
International Paper
IP
$22.3B
$275K 0.05%
6,425
– –
ANAC
235
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$274K 0.05%
13,683
+13,161
+2,521% +$255K
OKE icon
236
Oneok
OKE
$58.7B
$268K 0.05%
4,514
+988
+28% +$57.8K
TMO icon
237
Thermo Fisher Scientific
TMO
$211B
$264K 0.05%
2,200
– –
TT icon
238
Trane Technologies
TT
$106B
$263K 0.05%
4,600
-1,000
-18% -$59.6K
HOT
239
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$259K 0.05%
3,260
-100
-3% -$7.82K
VOD icon
240
Vodafone
VOD
$34.9B
$254K 0.05%
6,906
-6,055
-47% -$233K
TRV icon
241
Travelers Companies
TRV
$80.8B
$250K 0.05%
2,935
– –
CBI
242
DELISTED
Chicago Bridge & Iron Nv
CBI
$244K 0.05%
2,796
– –
LUX
243
DELISTED
Luxottica Group
LUX
$240K 0.04%
4,173
-23,655
-85% -$1.27M
PII icon
244
Polaris
PII
$4.15B
$234K 0.04%
1,675
+175
+12% +$23.6K
ABB
245
DELISTED
ABB Ltd
ABB
$233K 0.04%
9,037
-684
-7% -$17.4K
SEP
246
DELISTED
Spectra Engy Parters Lp
SEP
$232K 0.04%
4,730
+1,055
+29% +$48.6K
DWRE
247
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$231K 0.04%
3,604
– –
TNL icon
248
Travel + Leisure Co
TNL
$4.54B
$226K 0.04%
6,844
-89
-1% -$2.9K
ETN icon
249
Eaton
ETN
$157B
$224K 0.04%
2,984
– –
TE
250
DELISTED
TECO ENERGY INC
TE
$223K 0.04%
12,976
– –
8 9
10
11 12

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AGCJ
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NES
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Robert N. Shapiro's Q1 2014 Portfolio in Review

As of Q1 2014, Robert N. Shapiro held 811 positions worth $541M, down 3.1% from $559M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Robert N. Shapiro withdrew a net $26.8M in Q1 2014, closing 41 positions and reducing 280 holdings. Its most notable exit was Conagra Brands, an estimated $162K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Robert N. Shapiro opened a new position in CME Group worth $1.81M.

  • Robert N. Shapiro's largest Q1 2014 buy was CME Group: 24,466 shares worth $1.81M.
  • Robert N. Shapiro added most to Costco in Q1 2014, an estimated $1.77M increase.
  • Robert N. Shapiro's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $4.38M.
  • Robert N. Shapiro fully exited Conagra Brands in Q1 2014, selling an estimated $162K.
  • Robert N. Shapiro's ten largest holdings make up 22% of its $541M portfolio in Q1 2014.
  • Robert N. Shapiro opened 50 new positions and closed 41 in Q1 2014.
  • Robert N. Shapiro's portfolio value fell 3.1% quarter-over-quarter to $541M.

Based on Robert N. Shapiro's 13F filing for Q1 2014, filed 18 Jun 2014.