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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
HAS icon
351
Hasbro
HAS
$12.6B
$113K 0.02%
2,025
+250
+14% +$13.3K
IVZ icon
352
Invesco
IVZ
$13.3B
$113K 0.02%
3,050
-1,500
-33% -$52K
MPLX icon
353
MPLX
MPLX
$59.5B
$112K 0.02%
2,279
– –
XRX icon
354
Xerox
XRX
$337M
$112K 0.02%
3,776
+2,789
+283% +$81.7K
JAZZ icon
355
Jazz Pharmaceuticals
JAZZ
$15.9B
$111K 0.02%
800
– –
PRE
356
DELISTED
PARTNERRE LTD
PRE
$111K 0.02%
1,075
+223
+26% +$22.3K
MET icon
357
MetLife
MET
$61B
$110K 0.02%
2,344
– –
VRSK icon
358
Verisk Analytics
VRSK
$26.4B
$110K 0.02%
1,840
+325
+21% +$20.6K
J icon
359
Jacobs Solutions
J
$15.9B
$109K 0.02%
2,085
-21
-1% -$1.08K
SDRL
360
DELISTED
Seadrill Limited Common Stock
SDRL
$109K 0.02%
12
– –
MNST icon
361
Monster Beverage
MNST
$91.4B
$108K 0.02%
+9,300
New +$109K
SHW icon
362
Sherwin-Williams
SHW
$78.3B
$108K 0.02%
1,650
– –
WAGE
363
DELISTED
WageWorks, Inc.
WAGE
$108K 0.02%
1,916
– –
OKS
364
DELISTED
Oneok Partners LP
OKS
$107K 0.02%
2,000
– –
FDX icon
365
FedEx
FDX
$74.5B
$106K 0.02%
801
+100
+14% +$13.6K
BF.B icon
366
Brown-Forman Class B
BF.B
$12B
$104K 0.02%
3,650
-625
-15% -$16.4K
BALL icon
367
Ball Corp
BALL
$17B
$103K 0.02%
+3,750
New +$99.5K
AKAM icon
368
Akamai
AKAM
$16.8B
$102K 0.02%
1,755
-15
-0.8% -$828
KN icon
369
Knowles
KN
$3.22B
$102K 0.02%
+3,223
New +$100K
WDC icon
370
Western Digital
WDC
$179B
$101K 0.02%
1,455
– –
CVG
371
DELISTED
Convergys
CVG
$101K 0.02%
4,610
– –
BBRC
372
DELISTED
Columbia Beyond BRICs ETF
BBRC
$100K 0.02%
4,708
– –
FFIV icon
373
F5
FFIV
$22.1B
$99K 0.02%
930
+519
+126% +$54.9K
VFC icon
374
VF Corp
VFC
$6.68B
$99K 0.02%
1,699
– –
BF.A icon
375
Brown-Forman Class A
BF.A
$12.3B
$98K 0.02%
2,775
– –
13 14
15
16 17

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LOM
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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
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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.