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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
VRSN icon
301
VeriSign
VRSN
$25.3B
$165K 0.03%
+3,240
New +$156K
DOC icon
302
Healthpeak Properties
DOC
$15.4B
$164K 0.03%
4,408
-6
-0.1% -$234
EG icon
303
Everest Group
EG
$15.2B
$161K 0.03%
1,107
+432
+64% +$58.5K
SEP
304
DELISTED
Spectra Engy Parters Lp
SEP
$161K 0.03%
3,675
– –
WFM
305
DELISTED
Whole Foods Market Inc
WFM
$161K 0.03%
2,750
+400
+17% +$22.1K
TDC icon
306
Teradata
TDC
$2.68B
$159K 0.03%
2,878
-50
-2% -$2.94K
NGLS
307
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$158K 0.03%
3,075
– –
TGNA
308
DELISTED
TEGNA Inc
TGNA
$157K 0.03%
11,163
-574
-5% -$7.68K
KR icon
309
Kroger
KR
$34.8B
$156K 0.03%
7,740
-360
-4% -$6.92K
PARA
310
DELISTED
Paramount Global Class B
PARA
$156K 0.03%
2,835
+1,105
+64% +$58.8K
OKE icon
311
Oneok
OKE
$58.7B
$155K 0.03%
3,316
+1,093
+49% +$47.4K
WHR icon
312
Whirlpool
WHR
$2.42B
$155K 0.03%
1,060
+60
+6% +$7.94K
ONXX
313
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$155K 0.03%
1,240
– –
BIDU icon
314
Baidu
BIDU
$35.8B
$154K 0.03%
994
+944
+1,888% +$122K
A icon
315
Agilent Technologies
A
$39.1B
$153K 0.03%
4,184
– –
CAG icon
316
Conagra Brands
CAG
$7.07B
$153K 0.03%
6,476
-245
-4% -$6.61K
RGP
317
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$153K 0.03%
5,347
+67
+1% +$1.86K
KYN icon
318
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$151K 0.03%
4,190
+2,875
+219% +$103K
LRCX icon
319
Lam Research
LRCX
$382B
$151K 0.03%
29,400
+1,500
+5% +$7.33K
WPC icon
320
W.P. Carey
WPC
$17.1B
$150K 0.03%
2,375
– –
MBVT
321
DELISTED
Merchants Bancshares Inc
MBVT
$150K 0.03%
5,170
– –
HAL icon
322
Halliburton
HAL
$27.9B
$149K 0.03%
3,096
-1,580
-34% -$74K
IFF icon
323
International Flavors & Fragrances
IFF
$19.4B
$148K 0.03%
1,800
– –
LYB icon
324
LyondellBasell Industries
LYB
$19.5B
$147K 0.03%
2,005
+110
+6% +$7.66K
PPG icon
325
PPG Industries
PPG
$25.9B
$147K 0.03%
1,754
+94
+6% +$7.52K
11 12
13
14 15

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AGCJ
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NES
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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.