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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
NEM icon
376
Newmont
NEM
$98.2B
$118K 0.02%
4,200
+1,263
+43% +$37.4K
PHG icon
377
Philips
PHG
$25.4B
$118K 0.02%
5,244
– –
CVD
378
DELISTED
COVANCE INC.
CVD
$117K 0.02%
1,352
+41
+3% +$3.38K
ENB icon
379
Enbridge
ENB
$124B
$116K 0.02%
2,775
+350
+14% +$14.9K
KYO
380
DELISTED
Kyocera Adr
KYO
$115K 0.02%
2,150
– –
ETP
381
DELISTED
Energy Transfer Partners L.p.
ETP
$115K 0.02%
2,209
+120
+6% +$6.19K
SPLK
382
DELISTED
Splunk Inc
SPLK
$114K 0.02%
+1,893
New +$101K
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
$114K 0.02%
2,041
-458
-18% -$25.6K
EQR icon
384
Equity Residential
EQR
$25.4B
$112K 0.02%
2,100
– –
BBBY
385
DELISTED
Bed Bath & Beyond Inc
BBBY
$112K 0.02%
1,450
– –
TEF
386
DELISTED
Telefonica
TEF
$111K 0.02%
9,812
– –
PDCO
387
DELISTED
Patterson Companies, Inc.
PDCO
$109K 0.02%
2,730
+500
+22% +$20.3K
CHKP icon
388
Check Point Software Technologies
CHKP
$13.3B
$108K 0.02%
1,925
– –
LKQ icon
389
LKQ Corp
LKQ
$6.58B
$108K 0.02%
3,392
– –
INGR icon
390
Ingredion
INGR
$6.38B
$107K 0.02%
1,620
-290
-15% -$18.9K
OMC icon
391
Omnicom Group
OMC
$22.7B
$107K 0.02%
1,698
-51,847
-97% -$3.3M
WEC icon
392
WEC Energy
WEC
$37.7B
$107K 0.02%
2,650
-450
-15% -$18.7K
LLTC
393
DELISTED
Linear Technology Corp
LLTC
$107K 0.02%
2,698
– –
FNF icon
394
Fidelity National Financial
FNF
$13.9B
$106K 0.02%
6,997
– –
IONS icon
395
Ionis Pharmaceuticals
IONS
$9.35B
$106K 0.02%
2,830
– –
NOK icon
396
Nokia
NOK
$50.8B
$106K 0.02%
16,250
– –
VNO icon
397
Vornado Realty Trust
VNO
$7.47B
$105K 0.02%
1,709
– –
KSU
398
DELISTED
Kansas City Southern
KSU
$105K 0.02%
960
– –
TEG
399
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$105K 0.02%
1,873
– –
HBI
400
DELISTED
Hanesbrands
HBI
$104K 0.02%
6,680
+360
+6% +$5.36K
14 15
16
17 18

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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.