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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
+0.65%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow %
101.6%
Top 10 Hldgs %
20.12%
Holding
909
New
905
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$12.2M
4
IBM icon
IBM
IBM
+$11.7M
5
GE icon
GE Aerospace
GE
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Technology 13.15%
3 Industrials 12.18%
4 Energy 11.97%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
451
DELISTED
Joy Global Inc
JOY
$74K 0.02%
+1,520
New +$83.7K
BLC
452
DELISTED
BELO CORP SER A
BLC
$74K 0.02%
+5,310
New +$60.7K
FLO icon
453
Flowers Foods
FLO
$1.66B
$73K 0.02%
+3,315
New +$72.7K
MNST icon
454
Monster Beverage
MNST
$91.1B
$73K 0.02%
+7,200
New +$67.6K
SAP icon
455
SAP
SAP
$187B
$73K 0.02%
+1,008
New +$78.4K
TSN icon
456
Tyson Foods
TSN
$20.1B
$73K 0.02%
+2,857
New +$70.8K
ENIA
457
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$73K 0.02%
+8,315
New +$79.4K
GPOR
458
DELISTED
Gulfport Energy Corp.
GPOR
$73K 0.02%
+1,540
New +$75.4K
EPIQ
459
DELISTED
EPIQ SYSTEMS INC
EPIQ
$73K 0.02%
+5,450
New +$70.5K
TWTC
460
DELISTED
TW TELECOM INC CL A COM
TWTC
$73K 0.02%
+2,610
New +$72.1K
DOX icon
461
Amdocs
DOX
$5.57B
$72K 0.02%
+1,950
New +$69.6K
LBTYK icon
462
Liberty Global Class C
LBTYK
$3.19B
$72K 0.02%
+2,611
New +$73.1K
NKE icon
463
Nike
NKE
$62.1B
$72K 0.02%
+2,300
New +$71.5K
ITT icon
464
ITT
ITT
$17.5B
$71K 0.01%
+2,400
New +$69.1K
WAB icon
465
Wabtec
WAB
$50.8B
$71K 0.01%
+1,320
New +$69.5K
CBOE icon
466
Cboe Global Markets
CBOE
$29.5B
$70K 0.01%
+1,510
New +$59.8K
GRMN
467
Garmin
GRMN
$47B
$70K 0.01%
+1,950
New +$67.8K
VYX icon
468
NCR Voyix
VYX
$1.06B
$70K 0.01%
+3,420
New +$63.4K
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$70K 0.01%
+485
New +$64.7K
EEQ
470
DELISTED
Enbridge Energy Management Llc
EEQ
$70K 0.01%
+3,689
New +$68.2K
WEX icon
471
WEX
WEX
$6.07B
$69K 0.01%
+900
New +$66.8K
FLG
472
Flagstar Bank National Association
FLG
$5.77B
$69K 0.01%
+1,650
New +$66.9K
SGEN
473
DELISTED
Seagen Inc. Common Stock
SGEN
$69K 0.01%
+2,180
New +$76K
ALTR
474
DELISTED
Altera Corp
ALTR
$69K 0.01%
+2,105
New +$69K
AOS icon
475
A.O. Smith
AOS
$8.34B
$68K 0.01%
+3,760
New +$70.3K
17 18
19
20 21

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Robert N. Shapiro, which disclosed 909 positions worth $476M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is ExxonMobil: 185,923 shares worth $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Industrials.

  • Robert N. Shapiro's largest Q2 2013 buy was ExxonMobil: 185,923 shares worth $16.8M.
  • Robert N. Shapiro's ten largest holdings make up 20% of its $476M portfolio in Q2 2013.
  • Robert N. Shapiro disclosed 909 positions in Q2 2013, its first 13F filing on record.

Based on Robert N. Shapiro's 13F filing for Q2 2013, filed 8 Aug 2013.