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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
COHR
326
DELISTED
Coherent Inc
COHR
$134K 0.02%
2,048
– –
LBTYK icon
327
Liberty Global Class C
LBTYK
$3.27B
$129K 0.02%
3,916
+1,305
+50% +$43.6K
VEA icon
328
Vanguard FTSE Developed Markets ETF
VEA
$226B
$128K 0.02%
+3,110
New +$127K
TUP
329
DELISTED
Tupperware Brands Corporation
TUP
$128K 0.02%
1,525
-90
-6% -$7.41K
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
$128K 0.02%
1,850
+400
+28% +$27.1K
YHOO
331
DELISTED
Yahoo Inc
YHOO
$128K 0.02%
3,552
+1,327
+60% +$50.6K
RDC
332
DELISTED
Rowan Companies Plc
RDC
$127K 0.02%
3,760
– –
EA icon
333
Electronic Arts
EA
$52.4B
$126K 0.02%
4,385
+200
+5% +$5.36K
MBFI
334
DELISTED
MB Financial Corp
MBFI
$124K 0.02%
4,000
-500
-11% -$15.2K
EWH icon
335
iShares MSCI Hong Kong ETF
EWH
$1.22B
$123K 0.02%
6,227
– –
ECON icon
336
Columbia Emerging Markets Consumer ETF
ECON
$327M
$122K 0.02%
4,593
– –
EQM
337
DELISTED
EQM Midstream Partners, LP
EQM
$121K 0.02%
1,725
– –
LLTC
338
DELISTED
Linear Technology Corp
LLTC
$121K 0.02%
2,500
– –
TGT icon
339
Target
TGT
$62.1B
$120K 0.02%
1,980
– –
IHG icon
340
InterContinental Hotels
IHG
$23B
$119K 0.02%
2,569
-2,276
-47% -$106K
NOK icon
341
Nokia
NOK
$50.8B
$119K 0.02%
16,250
– –
LMAT icon
342
LeMaitre Vascular
LMAT
$2.18B
$118K 0.02%
14,636
– –
AGG icon
343
iShares Core US Aggregate Bond ETF
AGG
$138B
$117K 0.02%
1,082
-85
-7% -$9.15K
VMW
344
DELISTED
VMware, Inc
VMW
$116K 0.02%
1,071
+200
+23% +$19.6K
ITC
345
DELISTED
ITC HOLDINGS CORP
ITC
$115K 0.02%
3,075
– –
NGLS
346
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$115K 0.02%
2,050
– –
POM
347
DELISTED
PEPCO HOLDINGS, INC.
POM
$115K 0.02%
5,620
– –
AON icon
348
Aon
AON
$77.3B
$114K 0.02%
1,350
– –
DTE icon
349
DTE Energy
DTE
$31.1B
$114K 0.02%
+1,792
New +$106K
GME icon
350
GameStop
GME
$9.5B
$113K 0.02%
11,020
+7,020
+176% +$67.4K
12 13
14
15 16

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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
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MMC
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CAMI
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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.