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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
GPN icon
526
Global Payments
GPN
$22.1B
$63K 0.01%
2,468
– –
MNST icon
527
Monster Beverage
MNST
$91.4B
$63K 0.01%
7,200
– –
HRC
528
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$63K 0.01%
1,760
– –
IHS
529
DELISTED
IHS INC CL-A COM STK
IHS
$63K 0.01%
556
– –
LO
530
DELISTED
LORILLARD INC COM STK
LO
$63K 0.01%
1,408
+3
+0.2% +$132
ATI icon
531
ATI
ATI
$27B
$62K 0.01%
2,036
– –
SMG icon
532
ScottsMiracle-Gro
SMG
$4.03B
$62K 0.01%
1,119
– –
RFMD
533
DELISTED
RF MICRO DEVICES INC
RFMD
$62K 0.01%
10,960
– –
AYI icon
534
Acuity Brands
AYI
$9.88B
$61K 0.01%
667
+27
+4% +$2.36K
BRSL
535
Brightstar Lottery PLC
BRSL
$1.91B
$61K 0.01%
3,211
– –
ELLI
536
DELISTED
Ellie Mae Inc
ELLI
$61K 0.01%
+1,893
New +$52.8K
COL
537
DELISTED
Rockwell Collins
COL
$61K 0.01%
900
– –
TXTR
538
DELISTED
TEXTURA CORPORATION COM
TXTR
$61K 0.01%
+1,408
New +$48.5K
OILT
539
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$61K 0.01%
2,372
– –
SRE icon
540
Sempra
SRE
$60.8B
$60K 0.01%
1,400
-150
-10% -$6.37K
NGVC icon
541
Vitamin Cottage Natural Grocers
NGVC
$691M
$59K 0.01%
+1,479
New +$54.1K
CIR
542
DELISTED
CIRCOR International, Inc
CIR
$59K 0.01%
950
– –
CVC
543
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$59K 0.01%
3,500
– –
CGW icon
544
Invesco S&P Global Water Index ETF
CGW
$1.05B
$58K 0.01%
2,275
– –
FAF icon
545
First American
FAF
$7.67B
$58K 0.01%
2,370
-65
-3% -$1.45K
RRX icon
546
Regal Rexnord
RRX
$14.2B
$58K 0.01%
860
– –
WES icon
547
Western Midstream Partners
WES
$19.6B
$58K 0.01%
1,555
– –
WAC
548
DELISTED
Walter Investment Mgt Corp
WAC
$58K 0.01%
1,470
– –
BMO icon
549
Bank of Montreal
BMO
$125B
$57K 0.01%
850
– –
CRD.B icon
550
Crawford & Co Class B
CRD.B
$493M
$57K 0.01%
+5,849
New +$45.4K
20 21
22
23 24

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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.