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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
PCL
326
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$147K 0.03%
3,150
+1,100
+54% +$51.5K
BKNG icon
327
Booking.com
BKNG
$138B
$145K 0.03%
3,575
– –
MS icon
328
Morgan Stanley
MS
$337B
$143K 0.03%
+5,308
New +$142K
DCP
329
DELISTED
DCP Midstream, LP
DCP
$142K 0.03%
2,850
– –
CLVS
330
DELISTED
Clovis Oncology, Inc.
CLVS
$142K 0.03%
+2,333
New +$165K
ISRG icon
331
Intuitive Surgical
ISRG
$121B
$141K 0.02%
3,375
+1,035
+44% +$45.7K
TUP
332
DELISTED
Tupperware Brands Corporation
TUP
$141K 0.02%
1,636
-34
-2% -$2.84K
EMN icon
333
Eastman Chemical
EMN
$7.8B
$139K 0.02%
1,790
– –
VONG icon
334
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$139K 0.02%
6,948
– –
PSA icon
335
Public Storage
PSA
$60.2B
$138K 0.02%
860
+210
+32% +$33.3K
ANDX
336
DELISTED
Andeavor Logistics LP
ANDX
$138K 0.02%
2,382
+485
+26% +$26.8K
HMC icon
337
Honda
HMC
$36.5B
$137K 0.02%
3,600
– –
SAPE
338
DELISTED
SAPIENT CORP
SAPE
$135K 0.02%
8,650
– –
HUM icon
339
Humana
HUM
$46.7B
$134K 0.02%
1,440
-240
-14% -$22K
HXL icon
340
Hexcel
HXL
$8.32B
$134K 0.02%
3,426
+1,200
+54% +$43.6K
IWN icon
341
iShares Russell 2000 Value ETF
IWN
$14.4B
$134K 0.02%
1,465
-700
-32% -$63.1K
PGR icon
342
Progressive
PGR
$124B
$134K 0.02%
4,935
– –
GMCR
343
DELISTED
KEURIG GREEN MTN INC
GMCR
$133K 0.02%
1,770
+160
+10% +$12.6K
XLS
344
DELISTED
EXELIS INC COM STK
XLS
$133K 0.02%
9,071
-1,650
-15% -$23.1K
CIT
345
DELISTED
CIT Group Inc.
CIT
$132K 0.02%
2,715
-75
-3% -$3.68K
JAZZ icon
346
Jazz Pharmaceuticals
JAZZ
$15.9B
$130K 0.02%
1,410
-90
-6% -$7.26K
XYL icon
347
Xylem
XYL
$28.5B
$130K 0.02%
4,650
+2,475
+114% +$66K
WDR
348
DELISTED
Waddell & Reed Financial, Inc.
WDR
$130K 0.02%
2,520
– –
NLSN
349
DELISTED
Nielsen Holdings plc
NLSN
$130K 0.02%
3,575
– –
OKS
350
DELISTED
Oneok Partners LP
OKS
$129K 0.02%
2,425
-850
-26% -$43.1K
12 13
14
15 16

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ABI
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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 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.