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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
ACC
501
DELISTED
American Campus Communities, Inc.
ACC
$38K 0.01%
1,005
-695
-41% -$24.6K
LO
502
DELISTED
LORILLARD INC COM STK
LO
$38K 0.01%
695
-713
-51% -$35.8K
FNF icon
503
Fidelity National Financial
FNF
$13.9B
$36K 0.01%
2,021
+119
+6% +$2.15K
MU icon
504
Micron Technology
MU
$1.04T
$36K 0.01%
+1,520
New +$36.1K
KKR icon
505
KKR & Co
KKR
$89.2B
$35K 0.01%
1,550
– –
TEAR
506
DELISTED
TearLab Corporation
TEAR
$35K 0.01%
517
+5
+1% +$384
SUNE
507
DELISTED
SUNEDISON, INC COM
SUNE
$35K 0.01%
+1,878
New +$31.3K
CUT icon
508
Invesco MSCI Global Timber ETF
CUT
$31.9M
$34K 0.01%
1,344
– –
SMG icon
509
ScottsMiracle-Gro
SMG
$4.03B
$34K 0.01%
547
+1
+0.2% +$59
SRE icon
510
Sempra
SRE
$60.8B
$34K 0.01%
700
– –
LVNTA
511
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$34K 0.01%
1,062
– –
CUDA
512
DELISTED
Barracuda Networks, Inc.
CUDA
$34K 0.01%
+989
New +$34.8K
ADM icon
513
Archer Daniels Midland
ADM
$41.4B
$33K 0.01%
750
– –
CBZ icon
514
CBIZ
CBZ
$2.29B
$33K 0.01%
3,600
– –
MIN
515
Aberdeen Intermediate Income Fund
MIN
$273M
$33K 0.01%
6,328
– –
GCC icon
516
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$32K 0.01%
1,125
– –
MAS icon
517
Masco
MAS
$16B
$32K 0.01%
1,616
– –
NHI icon
518
National Health Investors
NHI
$3.9B
$32K 0.01%
525
-25
-5% -$1.52K
WM icon
519
Waste Management
WM
$95.9B
$32K 0.01%
750
– –
MOO icon
520
VanEck Agribusiness ETF
MOO
$989M
$31K 0.01%
575
– –
OSK icon
521
Oshkosh
OSK
$9.67B
$31K 0.01%
520
– –
SLM icon
522
SLM Corp
SLM
$4.57B
$31K 0.01%
3,553
-462
-12% -$4.03K
VTR icon
523
Ventas
VTR
$48.9B
$31K 0.01%
454
-51
-10% -$3.55K
SIX
524
DELISTED
Six Flags Entertainment Corp.
SIX
$31K 0.01%
770
-50
-6% -$1.94K
CPN
525
DELISTED
Calpine Corporation
CPN
$31K 0.01%
1,500
– –
19 20
21
22 23

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LOM
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ABI
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AGCJ
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ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
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MMC
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CAMI
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NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

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.