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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
+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
VLP
451
DELISTED
Valero Energy Partners LP
VLP
$53K 0.01%
1,338
– –
EWG icon
452
iShares MSCI Germany ETF
EWG
$1.5B
$52K 0.01%
1,652
– –
NUV icon
453
Nuveen Municipal Value Fund
NUV
$1.91B
$52K 0.01%
5,456
– –
NVDQ
454
DELISTED
Novadaq Technologies Inc.
NVDQ
$52K 0.01%
2,347
– –
PWR icon
455
Quanta Services
PWR
$93.9B
$51K 0.01%
1,370
– –
TROW icon
456
T. Rowe Price
TROW
$25B
$51K 0.01%
620
-14
-2% -$1.14K
SNI
457
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$51K 0.01%
675
– –
CYN
458
DELISTED
CITY NATIONAL CORPORATION
CYN
$51K 0.01%
+650
New +$48.9K
TYY
459
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$51K 0.01%
1,550
-50
-3% -$1.61K
PSXP
460
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$51K 0.01%
1,040
+365
+54% +$15.5K
RPM icon
461
RPM International
RPM
$13.7B
$50K 0.01%
1,200
-5
-0.4% -$206
ENLK
462
DELISTED
EnLink Midstream Partners, LP
ENLK
$50K 0.01%
1,635
+695
+74% +$20.6K
THOR
463
DELISTED
THORATEC CORPORATION
THOR
$50K 0.01%
1,400
– –
HSTO
464
DELISTED
Histogen Inc. Common Stock
HSTO
$49K 0.01%
+30
New +$62.7K
CY
465
DELISTED
Cypress Semiconductor
CY
$49K 0.01%
4,800
– –
HRB icon
466
H&R Block
HRB
$5.18B
$48K 0.01%
1,600
– –
LUMN icon
467
Lumen
LUMN
$6.53B
$48K 0.01%
1,459
-25
-2% -$765
STR
468
DELISTED
QUESTAR CORP
STR
$48K 0.01%
2,005
-85
-4% -$1.98K
PHM icon
469
Pultegroup
PHM
$24.5B
$47K 0.01%
2,475
-3,425
-58% -$67.6K
URI icon
470
United Rentals
URI
$71.1B
$47K 0.01%
500
– –
NBL
471
DELISTED
Noble Energy, Inc.
NBL
$46K 0.01%
645
-1,569
-71% -$104K
STRZA
472
DELISTED
Starz - Series A
STRZA
$46K 0.01%
1,418
– –
ALLE icon
473
Allegion
ALLE
$13B
$45K 0.01%
866
-1,000
-54% -$50.2K
EXP icon
474
Eagle Materials
EXP
$6.6B
$45K 0.01%
507
– –
GPC icon
475
Genuine Parts
GPC
$17.1B
$45K 0.01%
520
-19
-4% -$1.6K
17 18
19
20 21

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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
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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 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.