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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
+0.65%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow %
101.6%
Top 10 Hldgs %
20.12%
Holding
909
New
905
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$12.2M
4
IBM icon
IBM
IBM
+$11.7M
5
GE icon
GE Aerospace
GE
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Technology 13.15%
3 Industrials 12.18%
4 Energy 11.97%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
351
Booking.com
BKNG
$137B
$118K 0.02%
+3,575
New +$109K
SLF icon
352
Sun Life Financial
SLF
$45.5B
$118K 0.02%
+3,983
New +$113K
TWC
353
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$118K 0.02%
+1,051
New +$102K
QGENF
354
DELISTED
QIAGEN NV
QGENF
$118K 0.02%
+5,950
New +$118K
SNA icon
355
Snap-on
SNA
$20.7B
$115K 0.02%
+1,285
New +$113K
ANDX
356
DELISTED
Andeavor Logistics LP
ANDX
$115K 0.02%
+1,897
New +$111K
SNDK
357
DELISTED
SANDISK CORP
SNDK
$115K 0.02%
+1,890
New +$108K
AKAM icon
358
Akamai
AKAM
$17.1B
$114K 0.02%
+2,669
New +$112K
EWH icon
359
iShares MSCI Hong Kong ETF
EWH
$1.22B
$114K 0.02%
+6,227
New +$123K
RYN icon
360
Rayonier
RYN
$6.44B
$114K 0.02%
+3,042
New +$118K
WHR icon
361
Whirlpool
WHR
$2.36B
$114K 0.02%
+1,000
New +$121K
COHR
362
DELISTED
Coherent Inc
COHR
$113K 0.02%
+2,046
New +$114K
SAPE
363
DELISTED
SAPIENT CORP
SAPE
$113K 0.02%
+8,650
New +$104K
POM
364
DELISTED
PEPCO HOLDINGS, INC.
POM
$113K 0.02%
+5,620
New +$120K
XRX icon
365
Xerox
XRX
$335M
$112K 0.02%
+4,694
New +$110K
TPR icon
366
Tapestry
TPR
$28.4B
$111K 0.02%
+1,931
New +$109K
SHPG
367
DELISTED
Shire pic
SHPG
$111K 0.02%
+1,170
New +$110K
FIS icon
368
Fidelity National Information Services
FIS
$21.4B
$110K 0.02%
+2,579
New +$110K
RCL icon
369
Royal Caribbean
RCL
$78B
$110K 0.02%
+3,310
New +$115K
WDR
370
DELISTED
Waddell & Reed Financial, Inc.
WDR
$110K 0.02%
+2,520
New +$111K
SBGI icon
371
Sinclair Inc
SBGI
$977M
$109K 0.02%
+3,710
New +$96.9K
KYO
372
DELISTED
Kyocera Adr
KYO
$109K 0.02%
+2,150
New +$106K
TEG
373
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$109K 0.02%
+1,873
New +$111K
LNT icon
374
Alliant Energy
LNT
$19.5B
$108K 0.02%
+4,300
New +$109K
ONXX
375
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$108K 0.02%
+1,240
New +$114K
13 14
15
16 17

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Robert N. Shapiro, which disclosed 909 positions worth $476M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is ExxonMobil: 185,923 shares worth $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Industrials.

  • Robert N. Shapiro's largest Q2 2013 buy was ExxonMobil: 185,923 shares worth $16.8M.
  • Robert N. Shapiro's ten largest holdings make up 20% of its $476M portfolio in Q2 2013.
  • Robert N. Shapiro disclosed 909 positions in Q2 2013, its first 13F filing on record.

Based on Robert N. Shapiro's 13F filing for Q2 2013, filed 8 Aug 2013.