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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
WAB icon
451
Wabtec
WAB
$51.1B
$83K 0.01%
1,320
– –
ZION icon
452
Zions Bancorporation
ZION
$10.1B
$82K 0.01%
3,005
– –
ACM icon
453
Aecom
ACM
$9.07B
$81K 0.01%
2,608
+573
+28% +$17.9K
TSN icon
454
Tyson Foods
TSN
$20.2B
$81K 0.01%
2,857
– –
ITC
455
DELISTED
ITC HOLDINGS CORP
ITC
$80K 0.01%
2,550
– –
LBTYK icon
456
Liberty Global Class C
LBTYK
$3.27B
$79K 0.01%
2,611
– –
NPO icon
457
Enpro
NPO
$7.05B
$79K 0.01%
1,310
– –
WEX icon
458
WEX
WEX
$6.11B
$79K 0.01%
900
– –
NKE icon
459
Nike
NKE
$61.9B
$78K 0.01%
2,160
-140
-6% -$4.57K
SNY icon
460
Sanofi
SNY
$104B
$78K 0.01%
1,550
-110
-7% -$5.6K
ORAN
461
DELISTED
Orange
ORAN
$78K 0.01%
6,200
– –
ABCO
462
DELISTED
Advisory Board Co
ABCO
$78K 0.01%
+1,304
New +$74.9K
AVT icon
463
Avnet
AVT
$7.33B
$77K 0.01%
1,840
– –
RGA icon
464
Reinsurance Group of America
RGA
$15.7B
$77K 0.01%
1,159
– –
JOY
465
DELISTED
Joy Global Inc
JOY
$77K 0.01%
1,520
– –
CTRX
466
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$77K 0.01%
1,694
+1,302
+332% +$68.8K
DAN icon
467
Dana Inc
DAN
$2.91B
$76K 0.01%
3,330
– –
MUSA icon
468
Murphy USA
MUSA
$11.3B
$76K 0.01%
+1,864
New +$74.6K
DEL
469
DELISTED
Deltic Timber
DEL
$76K 0.01%
1,162
– –
MDY icon
470
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$75K 0.01%
+330
New +$73.4K
RGC
471
DELISTED
Regal Entertainment Group
RGC
$75K 0.01%
3,950
+1,900
+93% +$35.6K
CMG icon
472
Chipotle Mexican Grill
CMG
$40.8B
$74K 0.01%
8,600
-350
-4% -$2.83K
DOX icon
473
Amdocs
DOX
$5.53B
$74K 0.01%
2,025
+75
+4% +$2.83K
THG icon
474
Hanover Insurance
THG
$7.63B
$74K 0.01%
1,330
– –
VRSK icon
475
Verisk Analytics
VRSK
$26.4B
$74K 0.01%
1,140
– –
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 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.