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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
+5.62%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$90.8M
Cap. Flow
+$66.8M
Cap. Flow %
11.79%
Top 10 Hldgs %
19.48%
Holding
1,052
New
145
Increased
271
Reduced
180
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.72M
2
JPM icon
JPMorgan Chase
JPM
+$2.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.3M
2
GLD icon
SPDR Gold Trust
GLD
+$2.2M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.18M
4
MCD icon
McDonald's
MCD
+$1.16M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Technology 13.37%
3 Industrials 12.69%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
276
CEMIG Preferred Shares
CIG
$6.09B
$192K 0.03%
57,177
+5,256
+10% +$17.8K
WMB icon
277
Williams Companies
WMB
$90.5B
$192K 0.03%
5,290
+740
+16% +$25.9K
TNL icon
278
Travel + Leisure Co
TNL
$4.54B
$191K 0.03%
6,955
+44
+0.6% +$1.21K
DRI icon
279
Darden Restaurants
DRI
$22.5B
$188K 0.03%
4,541
– –
HSBC icon
280
HSBC
HSBC
$355B
$188K 0.03%
4,024
-116
-3% -$5.5K
BAH icon
281
Booz Allen Hamilton
BAH
$8.7B
$187K 0.03%
9,670
-1,750
-15% -$34.2K
TYG
282
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$187K 0.03%
1,016
– –
COF icon
283
Capital One
COF
$124B
$185K 0.03%
2,705
+15
+0.6% +$1.01K
PPLI
284
People Inc
PPLI
$3.1B
$183K 0.03%
18,689
-1,734
-8% -$15.8K
LVS icon
285
Las Vegas Sands
LVS
$30.5B
$183K 0.03%
2,760
-1,700
-38% -$98.5K
CERN
286
DELISTED
Cerner Corp
CERN
$180K 0.03%
3,418
-150
-4% -$7.3K
NBN icon
287
Northeast Bank
NBN
$1.11B
$179K 0.03%
17,947
– –
RS icon
288
Reliance Steel & Aluminium
RS
$20.8B
$179K 0.03%
2,440
-480
-16% -$33.5K
WGL
289
DELISTED
Wgl Holdings
WGL
$179K 0.03%
4,199
-2,000
-32% -$87K
AVA icon
290
Avista
AVA
$3.47B
$178K 0.03%
6,750
– –
MFC icon
291
Manulife Financial
MFC
$72.6B
$175K 0.03%
10,622
-236
-2% -$4.03K
AFL icon
292
Aflac
AFL
$63.9B
$174K 0.03%
5,620
+350
+7% +$10.5K
LH icon
293
Labcorp
LH
$24.3B
$173K 0.03%
2,037
– –
ILMN icon
294
Illumina
ILMN
$29.4B
$172K 0.03%
2,185
– –
SDRL
295
DELISTED
Seadrill Limited Common Stock
SDRL
$172K 0.03%
14
+10
+250% +$118K
PII icon
296
Polaris
PII
$4.15B
$171K 0.03%
1,320
-150
-10% -$16.8K
HLX icon
297
Helix Energy Solutions
HLX
$1.46B
$169K 0.03%
6,658
– –
PETM
298
DELISTED
PETSMART INC
PETM
$168K 0.03%
2,200
– –
GWW icon
299
W.W. Grainger
GWW
$65.3B
$167K 0.03%
637
+150
+31% +$39K
DWRE
300
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$167K 0.03%
3,604
– –
10 11
12
13 14

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LOM
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ABI
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AGCJ
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ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
MDV Management Company Menlo Park, California $296M AUM
CAMI
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NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Robert N. Shapiro's Q3 2013 Portfolio in Review

As of Q3 2013, Robert N. Shapiro held 1,052 positions worth $567M, up 19% from $476M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Robert N. Shapiro deployed $66.8M of net new capital in Q3 2013, opening 145 new positions and adding to 271 existing holdings. Its largest new stake was TECO ENERGY INC: 12,976 shares worth $215K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Omnicom Group, an estimated $3.3M trimmed.

  • Robert N. Shapiro's largest Q3 2013 buy was TECO ENERGY INC: 12,976 shares worth $215K.
  • Robert N. Shapiro added most to ExxonMobil in Q3 2013, an estimated $3.72M increase.
  • Robert N. Shapiro's biggest Q3 2013 reduction was Omnicom Group, cutting an estimated $3.3M.
  • Robert N. Shapiro fully exited Yahoo Inc in Q3 2013, selling an estimated $133K.
  • Robert N. Shapiro's ten largest holdings make up 19% of its $567M portfolio in Q3 2013.
  • Robert N. Shapiro opened 145 new positions and closed 44 in Q3 2013.
  • Robert N. Shapiro's portfolio value rose 19% quarter-over-quarter to $567M.

Based on Robert N. Shapiro's 13F filing for Q3 2013, filed 19 Nov 2013.