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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
HAR
476
DELISTED
Harman International Industries
HAR
$45K 0.01%
418
-26
-6% -$2.68K
PSXP
477
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$45K 0.01%
655
– –
CQH
478
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$45K 0.01%
2,000
+800
+67% +$18.3K
CINF icon
479
Cincinnati Financial
CINF
$27.9B
$44K 0.01%
850
-25
-3% -$1.25K
KR icon
480
Kroger
KR
$35.4B
$44K 0.01%
1,412
-5,294
-79% -$153K
FLTX
481
DELISTED
Fleetmatics Group PLC
FLTX
$44K 0.01%
1,226
– –
AM
482
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$44K 0.01%
+1,591
New +$42.5K
DFRG
483
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$43K 0.01%
1,819
+390
+27% +$8.67K
MDVN
484
DELISTED
MEDIVATION, INC.
MDVN
$43K 0.01%
854
– –
ADM icon
485
Archer Daniels Midland
ADM
$41.3B
$42K 0.01%
816
+44
+6% +$2.19K
CBRL icon
486
Cracker Barrel
CBRL
$1.2B
$42K 0.01%
300
-10
-3% -$1.2K
ETR icon
487
Entergy
ETR
$52.2B
$42K 0.01%
980
+20
+2% +$830
IHG icon
488
InterContinental Hotels
IHG
$23B
$42K 0.01%
803
-595
-43% -$30.4K
PDCO
489
DELISTED
Patterson Companies, Inc.
PDCO
$42K 0.01%
903
+348
+63% +$15.7K
RGC
490
DELISTED
Regal Entertainment Group
RGC
$42K 0.01%
1,950
-50
-3% -$1.05K
STRZA
491
DELISTED
Starz - Series A
STRZA
$42K 0.01%
1,418
– –
LYB icon
492
LyondellBasell Industries
LYB
$19.8B
$41K 0.01%
534
-628
-54% -$54.5K
STWD icon
493
Starwood Property Trust
STWD
$6.15B
$41K 0.01%
1,775
– –
BBBY
494
DELISTED
Bed Bath & Beyond Inc
BBBY
$41K 0.01%
540
– –
FNF icon
495
Fidelity National Financial
FNF
$13.7B
$40K 0.01%
+1,662
New +$35.3K
IWP icon
496
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$40K 0.01%
860
– –
MAS icon
497
Masco
MAS
$15.6B
$40K 0.01%
1,833
-122
-6% -$2.52K
THC icon
498
Tenet Healthcare
THC
$16.7B
$40K 0.01%
816
-981
-55% -$51.3K
WU icon
499
Western Union
WU
$2.65B
$40K 0.01%
2,327
-2,400
-51% -$41.6K
CEM
500
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$40K 0.01%
293
-5
-2% -$674
18 19
20
21 22

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AGCJ
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NES
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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.