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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
VTR icon
351
Ventas
VTR
$48.9B
$128K 0.02%
1,812
+53
+3% +$3.93K
WSM icon
352
Williams-Sonoma
WSM
$26.7B
$128K 0.02%
4,540
-840
-16% -$24.3K
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
$128K 0.02%
1,350
-220
-14% -$20.3K
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$127K 0.02%
1,388
-421
-23% -$38.6K
RCL icon
355
Royal Caribbean
RCL
$78.7B
$127K 0.02%
3,310
– –
SLF icon
356
Sun Life Financial
SLF
$45.6B
$127K 0.02%
3,983
– –
SNA icon
357
Snap-on
SNA
$20.9B
$127K 0.02%
1,285
– –
XRX icon
358
Xerox
XRX
$337M
$127K 0.02%
4,694
– –
MBFI
359
DELISTED
MB Financial Corp
MBFI
$127K 0.02%
4,500
-700
-13% -$19.7K
ACC
360
DELISTED
American Campus Communities, Inc.
ACC
$126K 0.02%
3,690
+2,140
+138% +$79.9K
COHR
361
DELISTED
Coherent Inc
COHR
$126K 0.02%
2,046
– –
AGG icon
362
iShares Core US Aggregate Bond ETF
AGG
$138B
$125K 0.02%
1,167
-4
-0.3% -$426
EWH icon
363
iShares MSCI Hong Kong ETF
EWH
$1.22B
$125K 0.02%
6,227
– –
SBUX icon
364
Starbucks
SBUX
$118B
$125K 0.02%
3,250
-2,100
-39% -$75.5K
UL icon
365
Unilever
UL
$131B
$125K 0.02%
2,891
-71
-2% -$3.22K
EELV icon
366
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$124K 0.02%
4,500
-2,200
-33% -$60K
SBGI icon
367
Sinclair Inc
SBGI
$974M
$124K 0.02%
3,710
– –
QVCGA
368
DELISTED
QVC Group Inc Series A
QVCGA
$124K 0.02%
128
– –
CNP icon
369
CenterPoint Energy
CNP
$29.1B
$122K 0.02%
5,100
-500
-9% -$11.9K
TRMB icon
370
Trimble
TRMB
$12.3B
$122K 0.02%
4,100
– –
FIS icon
371
Fidelity National Information Services
FIS
$21.5B
$120K 0.02%
2,579
– –
DHI icon
372
D.R. Horton
DHI
$41B
$119K 0.02%
6,100
– –
FUN icon
373
Cedar Fair
FUN
$1.78B
$119K 0.02%
2,730
-510
-16% -$22K
NSLR
374
Neostellar Capital Corp
NSLR
$262M
$119K 0.02%
+12,338
New +$89.7K
VLO icon
375
Valero Energy
VLO
$89.8B
$119K 0.02%
3,480
-1,070
-24% -$37.8K
13 14
15
16 17

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LOM
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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 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.