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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
PH icon
426
Parker-Hannifin
PH
$125B
$95K 0.02%
+875
New +$90.1K
FWLT
427
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$95K 0.02%
3,620
– –
URS
428
DELISTED
URS CORP
URS
$94K 0.02%
1,753
– –
BF.B icon
429
Brown-Forman Class B
BF.B
$12B
$93K 0.02%
4,275
– –
EV
430
DELISTED
Eaton Vance Corp.
EV
$93K 0.02%
2,386
– –
TWTC
431
DELISTED
TW TELECOM INC CL A COM
TWTC
$93K 0.02%
3,128
+518
+20% +$15.3K
MCHP icon
432
Microchip Technology
MCHP
$42.8B
$92K 0.02%
4,560
-20
-0.4% -$396
CBRE icon
433
CBRE Group
CBRE
$40.8B
$91K 0.02%
3,948
+320
+9% +$7.41K
JBHT icon
434
JB Hunt Transport Services
JBHT
$27.1B
$91K 0.02%
1,245
+28
+2% +$2.08K
SRCL
435
DELISTED
Stericycle Inc
SRCL
$91K 0.02%
792
-32
-4% -$3.69K
SNI
436
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$91K 0.02%
1,157
+624
+117% +$46.1K
TRP icon
437
TC Energy
TRP
$73.5B
$90K 0.02%
2,040
-70
-3% -$3.12K
BEL
438
DELISTED
Belmond Ltd.
BEL
$88K 0.02%
6,810
– –
MCO icon
439
Moody's
MCO
$81.7B
$87K 0.02%
1,240
+250
+25% +$16.4K
ITT icon
440
ITT
ITT
$17.5B
$86K 0.02%
2,400
– –
CVG
441
DELISTED
Convergys
CVG
$86K 0.02%
4,610
– –
EQM
442
DELISTED
EQM Midstream Partners, LP
EQM
$85K 0.02%
1,725
+550
+47% +$25.9K
LSI
443
DELISTED
LSI CORPORATION
LSI
$85K 0.02%
10,860
+3,950
+57% +$30.2K
GATX icon
444
GATX Corp
GATX
$6.55B
$84K 0.01%
1,762
+454
+35% +$21K
HOLX
445
DELISTED
Hologic
HOLX
$84K 0.01%
4,104
+2,111
+106% +$44.9K
LBTYA icon
446
Liberty Global Class A
LBTYA
$3.31B
$84K 0.01%
2,561
– –
BF.A icon
447
Brown-Forman Class A
BF.A
$12.3B
$83K 0.01%
3,125
– –
DVY icon
448
iShares Select Dividend ETF
DVY
$24B
$83K 0.01%
1,263
-178
-12% -$11.8K
MPLX icon
449
MPLX
MPLX
$59.5B
$83K 0.01%
2,279
– –
PAG icon
450
Penske Automotive Group
PAG
$14.3B
$83K 0.01%
1,950
– –
16 17
18
19 20

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ABI
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AGCJ
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ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
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CAMI
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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.