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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
DRI icon
376
Darden Restaurants
DRI
$22.5B
$98K 0.02%
2,153
-923
-30% -$41.3K
HLF icon
377
Herbalife
HLF
$1.23B
$98K 0.02%
3,420
– –
CIT
378
DELISTED
CIT Group Inc.
CIT
$98K 0.02%
2,000
– –
A icon
379
Agilent Technologies
A
$39.1B
$97K 0.02%
2,434
– –
PETM
380
DELISTED
PETSMART INC
PETM
$97K 0.02%
1,400
-425
-23% -$28.2K
GNW icon
381
Genworth Financial
GNW
$3.8B
$96K 0.02%
5,405
+165
+3% +$2.65K
TIP icon
382
iShares TIPS Bond ETF
TIP
$14.5B
$95K 0.02%
849
– –
CVE icon
383
Cenovus Energy
CVE
$54.6B
$94K 0.02%
3,285
+575
+21% +$15.4K
GSG icon
384
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$94K 0.02%
2,845
– –
HTWR
385
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$94K 0.02%
1,000
– –
AIZ icon
386
Assurant
AIZ
$13.7B
$93K 0.02%
1,425
+1,125
+375% +$73.7K
AGN
387
DELISTED
Allergan plc
AGN
$93K 0.02%
+450
New +$89.1K
DVY icon
388
iShares Select Dividend ETF
DVY
$24B
$91K 0.02%
1,241
-22
-2% -$1.56K
IPGP icon
389
IPG Photonics
IPGP
$3.89B
$91K 0.02%
+1,275
New +$89.6K
OILT
390
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$91K 0.02%
2,372
– –
BWA icon
391
BorgWarner
BWA
$13.2B
$90K 0.02%
1,681
-568
-25% -$29K
SLF icon
392
Sun Life Financial
SLF
$45.6B
$90K 0.02%
2,602
– –
HSBC icon
393
HSBC
HSBC
$355B
$89K 0.02%
2,047
– –
RGC
394
DELISTED
Regal Entertainment Group
RGC
$89K 0.02%
4,800
+850
+22% +$16.3K
FITB
395
Fifth Third Bancorp
FITB
$52B
$88K 0.02%
3,825
– –
AET
396
DELISTED
Aetna Inc
AET
$88K 0.02%
+1,174
New +$83.1K
HYG icon
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$87K 0.02%
914
-474
-34% -$44.4K
BEAV
398
DELISTED
B/E Aerospace Inc
BEAV
$87K 0.02%
+1,381
New +$83.6K
ZION icon
399
Zions Bancorporation
ZION
$10.1B
$85K 0.02%
2,739
-266
-9% -$8.08K
SWN
400
DELISTED
Southwestern Energy Company
SWN
$85K 0.02%
+1,850
New +$77.6K
14 15
16
17 18

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AGCJ
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ACM
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NTP
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MMC
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CAMI
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NES
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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.