We are live on ! Find out more
RNS

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
LLL
301
DELISTED
L3 Technologies, Inc.
LLL
$154K 0.03%
1,300
-50
-4% -$5.59K
KYN icon
302
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$153K 0.03%
4,190
– –
QVCGA
303
DELISTED
QVC Group Inc Series A
QVCGA
$152K 0.03%
128
– –
VLO icon
304
Valero Energy
VLO
$89.8B
$151K 0.03%
2,850
+300
+12% +$15.4K
WSM icon
305
Williams-Sonoma
WSM
$26.7B
$151K 0.03%
4,540
– –
GEL icon
306
Genesis Energy
GEL
$1.84B
$149K 0.03%
2,750
+255
+10% +$13.8K
FIS icon
307
Fidelity National Information Services
FIS
$21.5B
$148K 0.03%
2,785
+206
+8% +$11K
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$14.4B
$148K 0.03%
1,465
– –
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
$147K 0.03%
1,725
-532
-24% -$45.3K
BR icon
310
Broadridge
BR
$17.2B
$144K 0.03%
3,873
– –
RGP
311
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$144K 0.03%
5,280
– –
NKE icon
312
Nike
NKE
$61.9B
$142K 0.03%
3,850
+700
+22% +$26.5K
ANSS
313
DELISTED
Ansys
ANSS
$141K 0.03%
1,830
+5
+0.3% +$404
MAR icon
314
Marriott International
MAR
$98.7B
$141K 0.03%
2,521
-1,629
-39% -$84.2K
VRSN icon
315
VeriSign
VRSN
$25.3B
$140K 0.03%
2,590
– –
WPC icon
316
W.P. Carey
WPC
$17.1B
$140K 0.03%
2,375
– –
FUN icon
317
Cedar Fair
FUN
$1.78B
$139K 0.03%
2,730
– –
WFM
318
DELISTED
Whole Foods Market Inc
WFM
$139K 0.03%
2,750
– –
APA icon
319
APA Corp
APA
$12.8B
$138K 0.03%
1,666
– –
CIG icon
320
CEMIG Preferred Shares
CIG
$6.09B
$137K 0.03%
39,699
-17,478
-31% -$51.4K
DOX icon
321
Amdocs
DOX
$5.53B
$137K 0.03%
2,950
-100
-3% -$4.37K
NDAQ icon
322
Nasdaq
NDAQ
$51.5B
$137K 0.03%
11,100
– –
AFL icon
323
Aflac
AFL
$63.9B
$135K 0.02%
4,270
– –
LYB icon
324
LyondellBasell Industries
LYB
$19.5B
$135K 0.02%
1,515
-260
-15% -$21.9K
AMP icon
325
Ameriprise Financial
AMP
$46.8B
$134K 0.02%
1,218
+900
+283% +$98.5K
11 12
13
14 15

Similar funds

LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
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
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

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.