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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
ODP
476
DELISTED
ODP
ODP
$45K 0.01%
+1,090
New +$52.5K
QEP
477
DELISTED
QEP RESOURCES, INC.
QEP
$45K 0.01%
1,525
-20
-1% -$601
LNCO
478
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$45K 0.01%
1,680
– –
EXR icon
479
Extra Space Storage
EXR
$31.2B
$44K 0.01%
900
– –
LBTYA icon
480
Liberty Global Class A
LBTYA
$3.31B
$44K 0.01%
1,280
-1,281
-50% -$45K
EEP
481
DELISTED
Enbridge Energy Partners
EEP
$44K 0.01%
1,600
– –
CINF icon
482
Cincinnati Financial
CINF
$28.3B
$43K 0.01%
875
– –
ECL icon
483
Ecolab
ECL
$75.6B
$43K 0.01%
+400
New +$41.9K
EWZ icon
484
iShares MSCI Brazil ETF
EWZ
$9.05B
$43K 0.01%
942
– –
NOC icon
485
Northrop Grumman
NOC
$77B
$43K 0.01%
350
– –
HGT
486
DELISTED
Hugoton Royalty Trust
HGT
$43K 0.01%
5,369
– –
OREX
487
DELISTED
Orexigen Therapeutics, Inc.
OREX
$43K 0.01%
657
– –
GLD icon
488
SPDR Gold Trust
GLD
$131B
$42K 0.01%
338
-35,117
-99% -$4.38M
PAGP icon
489
Plains GP Holdings
PAGP
$5.23B
$42K 0.01%
558
– –
PRU icon
490
Prudential Financial
PRU
$41.7B
$42K 0.01%
500
– –
BTU
491
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$42K 0.01%
173
– –
KMI icon
492
Kinder Morgan
KMI
$73.1B
$41K 0.01%
1,258
-2,840
-69% -$95.2K
AUTO
493
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$41K 0.01%
3,265
– –
FLTX
494
DELISTED
Fleetmatics Group PLC
FLTX
$41K 0.01%
1,226
– –
CEM
495
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$40K 0.01%
298
-5
-2% -$653
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
$40K 0.01%
215
– –
BRCD
497
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$39K 0.01%
+3,650
New +$35.2K
HNT
498
DELISTED
HEALTH NET INC
HNT
$39K 0.01%
1,138
– –
ELD icon
499
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$38K 0.01%
831
-268
-24% -$12.1K
HBI
500
DELISTED
Hanesbrands
HBI
$38K 0.01%
2,000
– –
18 19
20
21 22

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AGCJ
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ACM
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NTP
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MMC
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CAMI
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NES
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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.