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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
+4.89%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$15M
Cap. Flow
-$37.5M
Cap. Flow %
-7.12%
Top 10 Hldgs %
20.82%
Holding
838
New
68
Increased
103
Reduced
223
Closed
70

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M
2
PGR icon
Progressive
PGR
+$1.69M
3
ROST icon
Ross Stores
ROST
+$1.49M
4
RPM icon
RPM International
RPM
+$1M
5
CME icon
CME Group
CME
+$603K

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$4.61M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.18M
3
IBM icon
IBM
IBM
+$3.38M
4
WMT icon
Walmart Inc
WMT
+$2.64M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.8%
4 Industrials 12.53%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
476
Genuine Parts
GPC
$17.1B
$46K 0.01%
520
– –
LBTYA icon
477
Liberty Global Class A
LBTYA
$3.28B
$46K 0.01%
1,280
– –
VRSK icon
478
Verisk Analytics
VRSK
$26.4B
$46K 0.01%
765
-1,075
-58% -$64.3K
GLD icon
479
SPDR Gold Trust
GLD
$131B
$44K 0.01%
338
– –
PARA
480
DELISTED
Paramount Global Class B
PARA
$44K 0.01%
695
-2,200
-76% -$131K
PRU icon
481
Prudential Financial
PRU
$41.7B
$44K 0.01%
500
– –
CEM
482
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$44K 0.01%
298
– –
CY
483
DELISTED
Cypress Semiconductor
CY
$44K 0.01%
4,000
-800
-17% -$8.11K
KKR icon
484
KKR & Co
KKR
$89.2B
$43K 0.01%
1,750
+200
+13% +$4.66K
NOW icon
485
ServiceNow
NOW
$102B
$43K 0.01%
+3,500
New +$37.4K
AUTO
486
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$43K 0.01%
3,265
– –
PUW
487
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$43K 0.01%
1,281
-373
-23% -$12.3K
CINF icon
488
Cincinnati Financial
CINF
$28.3B
$42K 0.01%
875
– –
MMI icon
489
Marcus & Millichap
MMI
$1.15B
$42K 0.01%
1,640
– –
NOC icon
490
Northrop Grumman
NOC
$77B
$42K 0.01%
350
– –
TRGP icon
491
Targa Resources
TRGP
$60.4B
$42K 0.01%
300
– –
RGC
492
DELISTED
Regal Entertainment Group
RGC
$42K 0.01%
2,000
-2,800
-58% -$54.7K
LO
493
DELISTED
LORILLARD INC COM STK
LO
$42K 0.01%
695
– –
STRZA
494
DELISTED
Starz - Series A
STRZA
$42K 0.01%
1,418
– –
ELD icon
495
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$40K 0.01%
831
– –
FLTX
496
DELISTED
Fleetmatics Group PLC
FLTX
$40K 0.01%
1,226
– –
IWP icon
497
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$39K 0.01%
+860
New +$37K
PXE icon
498
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$39K 0.01%
+1,000
New +$37.3K
LVNTA
499
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$39K 0.01%
1,062
– –
NVDQ
500
DELISTED
Novadaq Technologies Inc.
NVDQ
$39K 0.01%
2,347
– –
18 19
20
21 22

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ABI
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Robert N. Shapiro held 838 positions worth $526M, down 2.8% from $541M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Robert N. Shapiro withdrew a net $37.5M in Q2 2014, closing 70 positions and reducing 223 holdings. Its most notable exit was Willis Towers Watson, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

Against the trend, Robert N. Shapiro opened a new position in Progressive worth $1.73M.

  • Robert N. Shapiro's largest Q2 2014 buy was Progressive: 68,380 shares worth $1.73M.
  • Robert N. Shapiro added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $4.07M increase.
  • Robert N. Shapiro's biggest Q2 2014 reduction was Ironwood Pharmaceuticals, cutting an estimated $4.61M.
  • Robert N. Shapiro fully exited Willis Towers Watson in Q2 2014, selling an estimated $1.19M.
  • Robert N. Shapiro's ten largest holdings make up 21% of its $526M portfolio in Q2 2014.
  • Robert N. Shapiro opened 68 new positions and closed 70 in Q2 2014.
  • Robert N. Shapiro's portfolio value fell 2.8% quarter-over-quarter to $526M.

Based on Robert N. Shapiro's 13F filing for Q2 2014, filed 11 Sep 2014.