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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 14.36%
2 Miscellaneous 13.39%
3 Energy 13.3%
4 Technology 12.81%
5 Industrials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
501
Fidelity National Financial
FNF
$11.4B
$38K 0.01%
2,021
– –
HBI
502
DELISTED
Hanesbrands
HBI
$38K 0.01%
1,560
-440
-22% -$9.08K
BKLN icon
503
Invesco Senior Loan ETF
BKLN
$6.79B
$37K 0.01%
+1,500
New +$37.2K
INCY icon
504
Incyte
INCY
$25.8B
$37K 0.01%
+655
New +$33.5K
KRE icon
505
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$37K 0.01%
+925
New +$36.4K
LUV icon
506
Southwest Airlines
LUV
$20.1B
$37K 0.01%
+1,360
New +$34.3K
ACC
507
DELISTED
American Campus Communities, Inc.
ACC
$37K 0.01%
970
-35
-3% -$1.34K
SRE icon
508
Sempra
SRE
$53.1B
$36K 0.01%
700
– –
ULTI
509
DELISTED
Ultimate Software Group Inc
ULTI
$36K 0.01%
+264
New +$33.6K
CPN
510
DELISTED
Calpine Corporation
CPN
$36K 0.01%
1,500
– –
A icon
511
Agilent Technologies
A
$43.9B
$35K 0.01%
854
-1,580
-65% -$63.4K
BSX icon
512
Boston Scientific
BSX
$63B
$35K 0.01%
+2,750
New +$35.8K
EPC icon
513
Edgewell Personal Care
EPC
$1.25B
$35K 0.01%
391
– –
CNL
514
DELISTED
CLECO CRP (HOLDING CO)
CNL
$35K 0.01%
600
– –
CUT icon
515
Invesco MSCI Global Timber ETF
CUT
$30.8M
$34K 0.01%
1,344
– –
EWZ icon
516
iShares MSCI Brazil ETF
EWZ
$8.53B
$34K 0.01%
712
-230
-24% -$11K
VTR icon
517
Ventas
VTR
$44.5B
$34K 0.01%
469
+15
+3% +$1.11K
WM icon
518
Waste Management
WM
$84.5B
$34K 0.01%
750
– –
ADM icon
519
Archer Daniels Midland
ADM
$41.1B
$33K 0.01%
750
– –
BX icon
520
Blackstone
BX
$93.7B
$33K 0.01%
+1,019
New +$31.4K
MIN
521
Aberdeen Intermediate Income Fund
MIN
$267M
$33K 0.01%
6,328
– –
NHI icon
522
National Health Investors
NHI
$3.31B
$33K 0.01%
525
– –
SIX
523
DELISTED
Six Flags Entertainment Corp.
SIX
$33K 0.01%
770
– –
BBBY
524
DELISTED
Bed Bath & Beyond Inc
BBBY
$33K 0.01%
570
-1,280
-69% -$79.9K
WIN
525
DELISTED
Windstream Holdings Inc
WIN
$33K 0.01%
421
– –
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
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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 Miscellaneous and Energy.

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.