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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
+4.76%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$26.2M
Cap. Flow
-$44.6M
Cap. Flow %
-8.9%
Top 10 Hldgs %
20.77%
Holding
938
New
75
Increased
201
Reduced
356
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M
2
BABA icon
Alibaba
BABA
+$2.33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.98M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.22%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
451
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$52K 0.01%
531
+344
+184% +$31.6K
SNI
452
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$51K 0.01%
688
+8
+1% +$611
STR
453
DELISTED
QUESTAR CORP
STR
$51K 0.01%
2,045
-50
-2% -$1.19K
FWONA icon
454
Liberty Media Series A
FWONA
$22.8B
$50K 0.01%
2,109
-677
-24% -$16K
PSA icon
455
Public Storage
PSA
$55.4B
$50K 0.01%
268
– –
VET icon
456
Vermilion Energy
VET
$1.56B
$50K 0.01%
1,000
– –
GGP
457
DELISTED
GGP Inc.
GGP
$50K 0.01%
1,833
+1,119
+157% +$29.1K
NOC icon
458
Northrop Grumman
NOC
$74.4B
$49K 0.01%
335
– –
VRSK icon
459
Verisk Analytics
VRSK
$25.6B
$49K 0.01%
765
– –
VTR icon
460
Ventas
VTR
$47.5B
$49K 0.01%
594
+122
+26% +$9.63K
AERI
461
DELISTED
Aerie Pharmaceuticals
AERI
$49K 0.01%
1,676
– –
ELD icon
462
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$48K 0.01%
1,157
– –
DM
463
DELISTED
Dominion Energy Midstream Ptr LP
DM
$48K 0.01%
+1,232
New +$39.7K
LVNTA
464
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$48K 0.01%
1,267
+745
+143% +$26K
DNB
465
DELISTED
Dun & Bradstreet
DNB
$47K 0.01%
383
+68
+22% +$8.22K
ENLK
466
DELISTED
EnLink Midstream Partners, LP
ENLK
$47K 0.01%
1,635
– –
N
467
DELISTED
Netsuite Inc
N
$47K 0.01%
435
-360
-45% -$36.8K
FTR
468
DELISTED
Frontier Communications Corp.
FTR
$47K 0.01%
466
+52
+13% +$5.1K
YHOO
469
DELISTED
Yahoo Inc
YHOO
$46K 0.01%
931
+659
+242% +$31K
COF icon
470
Capital One
COF
$127B
$45K 0.01%
550
-1,800
-77% -$146K
CPRI icon
471
Capri Holdings
CPRI
$1.83B
$45K 0.01%
603
+278
+86% +$20.7K
PHG icon
472
Philips
PHG
$25.8B
$45K 0.01%
2,213
– –
RCL icon
473
Royal Caribbean
RCL
$77.2B
$45K 0.01%
540
– –
IDTI
474
DELISTED
Integrated Device Technology I
IDTI
$45K 0.01%
2,280
– –
HGT
475
DELISTED
Hugoton Royalty Trust
HGT
$45K 0.01%
5,369
– –
17 18
19
20 21

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LOM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Robert N. Shapiro held 938 positions worth $501M, down 5% from $527M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Robert N. Shapiro withdrew a net $44.6M in Q4 2014, closing 49 positions and reducing 356 holdings. Its most notable exit was Antero Resources, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Robert N. Shapiro opened a new position in Alibaba worth $2.36M.

  • Robert N. Shapiro's largest Q4 2014 buy was Alibaba: 22,745 shares worth $2.36M.
  • Robert N. Shapiro added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $4.2M increase.
  • Robert N. Shapiro's biggest Q4 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.72M.
  • Robert N. Shapiro fully exited Antero Resources in Q4 2014, selling an estimated $1.44M.
  • Robert N. Shapiro's ten largest holdings make up 21% of its $501M portfolio in Q4 2014.
  • Robert N. Shapiro opened 75 new positions and closed 49 in Q4 2014.
  • Robert N. Shapiro's portfolio value fell 5% quarter-over-quarter to $501M.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.