We are live on ! Find out more
RNS

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
CRD.B icon
426
Crawford & Co Class B
CRD.B
$493M
$64K 0.01%
5,849
– –
USG
427
DELISTED
Usg
USG
$64K 0.01%
1,950
– –
TFCFA
428
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$64K 0.01%
2,004
+1,950
+3,611% +$63.7K
GWW icon
429
W.W. Grainger
GWW
$65.3B
$62K 0.01%
245
-205
-46% -$51.2K
RMTI icon
430
Rockwell Medical
RMTI
$26.2M
$62K 0.01%
45
+4
+10% +$5.2K
DOC icon
431
Healthpeak Properties
DOC
$15.4B
$61K 0.01%
1,695
-95
-5% -$3.28K
SRCL
432
DELISTED
Stericycle Inc
SRCL
$61K 0.01%
543
+100
+23% +$11.6K
IHS
433
DELISTED
IHS INC CL-A COM STK
IHS
$61K 0.01%
500
+200
+67% +$23.6K
IQV icon
434
IQVIA
IQV
$34.7B
$60K 0.01%
+1,175
New +$59.2K
PSA icon
435
Public Storage
PSA
$60.2B
$60K 0.01%
354
– –
HXL icon
436
Hexcel
HXL
$8.32B
$59K 0.01%
1,365
-3
-0.2% -$131
CSX icon
437
CSX Corp
CSX
$98.6B
$58K 0.01%
6,000
-930
-13% -$8.63K
BMO icon
438
Bank of Montreal
BMO
$125B
$57K 0.01%
850
– –
BHI
439
DELISTED
Baker Hughes
BHI
$57K 0.01%
873
– –
CRT
440
Cross Timbers Royalty Trust
CRT
$60.9M
$56K 0.01%
1,800
– –
CTRX
441
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$56K 0.01%
1,250
– –
CLX icon
442
Clorox
CLX
$11.6B
$55K 0.01%
622
– –
TK icon
443
Teekay
TK
$975M
$55K 0.01%
975
– –
PAYX icon
444
Paychex
PAYX
$40.4B
$54K 0.01%
1,260
-70
-5% -$2.97K
PHG icon
445
Philips
PHG
$25.4B
$54K 0.01%
2,213
– –
DFRG
446
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$54K 0.01%
1,936
– –
PUW
447
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$54K 0.01%
1,654
– –
KVHI icon
448
KVH Industries
KVHI
$177M
$53K 0.01%
4,000
– –
MCK icon
449
McKesson
MCK
$98.5B
$53K 0.01%
300
-62
-17% -$10.8K
MUSA icon
450
Murphy USA
MUSA
$11.3B
$53K 0.01%
1,300
– –
16 17
18
19 20

Similar funds

LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
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 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.