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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
+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
SBS icon
501
Sabesp
SBS
$19.7B
$68K 0.01%
35,064
-4,538
-11% -$8.52K
URI icon
502
United Rentals
URI
$71.1B
$68K 0.01%
1,175
+370
+46% +$20.5K
GXP
503
DELISTED
Great Plains Energy Incorporated
GXP
$68K 0.01%
3,050
– –
LNKD
504
DELISTED
LinkedIn Corporation
LNKD
$68K 0.01%
275
– –
GRPN icon
505
Groupon
GRPN
$980M
$67K 0.01%
+297
New +$59.2K
IVZ icon
506
Invesco
IVZ
$13.3B
$67K 0.01%
2,100
-4,140
-66% -$132K
MTN icon
507
Vail Resorts
MTN
$5.19B
$67K 0.01%
970
– –
EEQ
508
DELISTED
Enbridge Energy Management Llc
EEQ
$67K 0.01%
3,689
– –
PRE
509
DELISTED
PARTNERRE LTD
PRE
$67K 0.01%
732
– –
CAE icon
510
CAE Inc. Common Shares
CAE
$8.1B
$66K 0.01%
6,070
– –
KALU icon
511
Kaiser Aluminum
KALU
$2.67B
$66K 0.01%
930
– –
LAZ icon
512
Lazard
LAZ
$4.37B
$66K 0.01%
1,821
– –
MD icon
513
Pediatrix Medical
MD
$2.16B
$66K 0.01%
1,308
– –
MOS icon
514
The Mosaic Company
MOS
$7.09B
$66K 0.01%
1,530
-100
-6% -$4.66K
SNPS icon
515
Synopsys
SNPS
$71.5B
$66K 0.01%
1,738
– –
ADSK icon
516
Autodesk
ADSK
$44.3B
$65K 0.01%
1,571
– –
SHW icon
517
Sherwin-Williams
SHW
$78.3B
$65K 0.01%
1,065
-495
-32% -$29.1K
SRDX
518
DELISTED
Surmodics
SRDX
$65K 0.01%
2,750
– –
NBIS
519
Nebius Group N.V.
NBIS
$47.7B
$65K 0.01%
+1,772
New +$58.2K
ARRS
520
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$65K 0.01%
3,820
– –
AOS icon
521
A.O. Smith
AOS
$8.38B
$64K 0.01%
2,840
-920
-24% -$19.2K
BXP icon
522
Boston Properties
BXP
$11B
$64K 0.01%
601
– –
CHRD icon
523
Chord Energy
CHRD
$7.79B
$64K 0.01%
1,310
– –
UNH icon
524
UnitedHealth
UNH
$382B
$64K 0.01%
900
-522
-37% -$37.4K
PXD
525
DELISTED
Pioneer Natural Resource Co.
PXD
$64K 0.01%
340
-145
-30% -$24.6K
19 20
21
22 23

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LOM
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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
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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.