We are live on ! Find out more
RNS

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
PBCT
476
DELISTED
People's United Financial Inc
PBCT
$74K 0.01%
5,122
– –
AON icon
477
Aon
AON
$77.3B
$73K 0.01%
+975
New +$66.9K
HTWR
478
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$73K 0.01%
1,000
– –
FDX icon
479
FedEx
FDX
$74.5B
$72K 0.01%
631
+541
+601% +$58.4K
ENIA
480
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$72K 0.01%
8,315
– –
EPIQ
481
DELISTED
EPIQ SYSTEMS INC
EPIQ
$72K 0.01%
5,450
– –
FLO icon
482
Flowers Foods
FLO
$1.64B
$71K 0.01%
3,314
-1
-0% -$22
NWL icon
483
Newell Brands
NWL
$2.16B
$71K 0.01%
2,576
+144
+6% +$3.84K
CHMT
484
DELISTED
Chemtura Corporation
CHMT
$71K 0.01%
3,090
– –
ATVI
485
DELISTED
Activision Blizzard
ATVI
$71K 0.01%
4,228
– –
EA icon
486
Electronic Arts
EA
$52.4B
$70K 0.01%
2,710
+225
+9% +$5.84K
SQM icon
487
Sociedad Química y Minera de Chile
SQM
$19.6B
$70K 0.01%
+2,336
New +$72.9K
WDC icon
488
Western Digital
WDC
$179B
$70K 0.01%
1,455
– –
WM icon
489
Waste Management
WM
$95.9B
$70K 0.01%
1,700
– –
WLL
490
DELISTED
Whiting Petroleum Corporation
WLL
$70K 0.01%
4
– –
AMAT icon
491
Applied Materials
AMAT
$426B
$69K 0.01%
3,950
-6,050
-61% -$96.6K
FITB
492
Fifth Third Bancorp
FITB
$52B
$69K 0.01%
3,825
+2,400
+168% +$45.2K
TK icon
493
Teekay
TK
$975M
$69K 0.01%
1,600
– –
VNQ icon
494
Vanguard Real Estate ETF
VNQ
$39.9B
$69K 0.01%
+1,050
New +$71.4K
FMER
495
DELISTED
FIRSTMERIT CORP
FMER
$69K 0.01%
3,171
– –
SIAL
496
DELISTED
SIGMA - ALDRICH CORP
SIAL
$69K 0.01%
800
– –
CBOE icon
497
Cboe Global Markets
CBOE
$29.8B
$68K 0.01%
1,510
– –
CCJ icon
498
Cameco
CCJ
$38.3B
$68K 0.01%
3,760
– –
NVDA icon
499
NVIDIA
NVDA
$5.01T
$68K 0.01%
176,000
– –
ECHO
500
EchoStar
ECHO
$25.5B
$68K 0.01%
1,905
– –
18 19
20
21 22

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.