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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
+0.65%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow %
101.6%
Top 10 Hldgs %
20.12%
Holding
909
New
905
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$12.2M
4
IBM icon
IBM
IBM
+$11.7M
5
GE icon
GE Aerospace
GE
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Technology 13.15%
3 Industrials 12.18%
4 Energy 11.97%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
501
NVIDIA
NVDA
$5.01T
$62K 0.01%
+176,000
New +$60.8K
SNPS icon
502
Synopsys
SNPS
$71.5B
$62K 0.01%
+1,738
New +$61.7K
LO
503
DELISTED
LORILLARD INC COM STK
LO
$62K 0.01%
+1,405
New +$60.1K
MCO icon
504
Moody's
MCO
$82.4B
$61K 0.01%
+990
New +$60.1K
NOK icon
505
Nokia
NOK
$50.8B
$61K 0.01%
+16,250
New +$57.2K
MD icon
506
Pediatrix Medical
MD
$2.16B
$60K 0.01%
+1,308
New +$58.5K
MTN icon
507
Vail Resorts
MTN
$5.19B
$60K 0.01%
+970
New +$60.6K
PAG icon
508
Penske Automotive Group
PAG
$14.3B
$60K 0.01%
+1,950
New +$60.8K
ECHO
509
EchoStar
ECHO
$25.5B
$60K 0.01%
+1,905
New +$60.3K
OILT
510
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$60K 0.01%
+2,372
New +$59.1K
ATVI
511
DELISTED
Activision Blizzard
ATVI
$60K 0.01%
+4,228
New +$61.9K
LAZ icon
512
Lazard
LAZ
$4.37B
$59K 0.01%
+1,821
New +$60.9K
SBH icon
513
Sally Beauty Holdings
SBH
$1.4B
$59K 0.01%
+1,900
New +$57.4K
XYL icon
514
Xylem
XYL
$28.5B
$59K 0.01%
+2,175
New +$60.1K
ORAN
515
DELISTED
Orange
ORAN
$59K 0.01%
+6,200
New +$63.5K
HRC
516
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$59K 0.01%
+1,760
New +$61.9K
CVC
517
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$59K 0.01%
+3,500
New +$52.3K
RFMD
518
DELISTED
RF MICRO DEVICES INC
RFMD
$59K 0.01%
+10,960
New +$58.7K
HOG icon
519
Harley-Davidson
HOG
$2.68B
$58K 0.01%
+1,050
New +$56.7K
KALU icon
520
Kaiser Aluminum
KALU
$2.67B
$58K 0.01%
+930
New +$58.4K
TRN icon
521
Trinity Industries
TRN
$2.97B
$58K 0.01%
+4,223
New +$61.7K
IHS
522
DELISTED
IHS INC CL-A COM STK
IHS
$58K 0.01%
+556
New +$57K
EA icon
523
Electronic Arts
EA
$52.4B
$57K 0.01%
+2,485
New +$50.6K
GPN icon
524
Global Payments
GPN
$22.1B
$57K 0.01%
+2,468
New +$57.6K
EQM
525
DELISTED
EQM Midstream Partners, LP
EQM
$57K 0.01%
+1,175
New +$53K
19 20
21
22 23

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Robert N. Shapiro, which disclosed 909 positions worth $476M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is ExxonMobil: 185,923 shares worth $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Industrials.

  • Robert N. Shapiro's largest Q2 2013 buy was ExxonMobil: 185,923 shares worth $16.8M.
  • Robert N. Shapiro's ten largest holdings make up 20% of its $476M portfolio in Q2 2013.
  • Robert N. Shapiro disclosed 909 positions in Q2 2013, its first 13F filing on record.

Based on Robert N. Shapiro's 13F filing for Q2 2013, filed 8 Aug 2013.