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Robert N. Shapiro Portfolio holdings

AUM $501M Turnover 13.22%
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$26.2M
Cap. Flow
-$44.6M
Cap. Flow %
-8.9%
Top 10 Hldgs %
20.77%
Holding
938
New
75
Increased
201
Reduced
356
Closed
49
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M
2
BABA icon
Alibaba
BABA
+$2.33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.98M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.28%
2 Healthcare 14.04%
3 Technology 13.26%
4 Industrials 12.23%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNA icon
551
Snap-on
SNA
$18.7B
$29K 0.01%
209
+156
+294% +$20.4K
2013 Q2
6 quarters
APAM icon
552
Artisan Partners
APAM
$2.74B
$28K 0.01%
550
-25
-4% -$1.25K
2014 Q2
2 quarters
CPB icon
553
Campbell Soup
CPB
$6.55B
$28K 0.01%
671
+102
+18% +$4.46K
2013 Q2
6 quarters
CXW icon
554
CoreCivic
CXW
$3.06B
$28K 0.01%
760
– –
2013 Q3
5 quarters
PXE icon
555
Invesco Energy Exploration & Production ETF
PXE
$162M
$28K 0.01%
1,000
– –
2014 Q2
2 quarters
EIGI
556
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$28K 0.01%
1,505
– –
2013 Q4
4 quarters
CPN
557
DELISTED
Calpine Corporation
CPN
$28K 0.01%
1,250
-250
-17% -$5.55K
2013 Q2
6 quarters
WPG
558
DELISTED
Washington Prime Group Inc.
WPG
$28K 0.01%
181
– –
2014 Q2
2 quarters
HSP
559
DELISTED
HOSPIRA INC
HSP
$28K 0.01%
470
-241
-34% -$13.6K
2014 Q3
1 quarter
BXMT icon
560
Blackstone Mortgage Trust
BXMT
$1.84B
$27K 0.01%
950
– –
2014 Q2
2 quarters
CBT icon
561
Cabot Corp
CBT
$3.72B
$27K 0.01%
609
+49
+9% +$2.21K
2014 Q3
1 quarter
DGX icon
562
Quest Diagnostics
DGX
$27.3B
$27K 0.01%
427
+36
+9% +$2.27K
2014 Q3
1 quarter
EMLC icon
563
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
$27K 0.01%
625
+27
+5% +$1.2K
2013 Q2
6 quarters
LVS icon
564
Las Vegas Sands
LVS
$24.8B
$27K 0.01%
460
– –
2013 Q2
6 quarters
TRMB icon
565
Trimble
TRMB
$15.3B
$27K 0.01%
+1,000
New +$28.2K
2014 Q4
0 quarters
QEP
566
DELISTED
QEP RESOURCES, INC.
QEP
$27K 0.01%
1,377
-455
-25% -$10.6K
2013 Q2
6 quarters
LVLT
567
DELISTED
Level 3 Communications Inc
LVLT
$27K 0.01%
+534
New +$24.7K
2014 Q4
0 quarters
FDO
568
DELISTED
FAMILY DOLLAR STORES
FDO
$27K 0.01%
348
+214
+160% +$16.8K
2014 Q3
1 quarter
EPP icon
569
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$26K 0.01%
592
– –
2013 Q2
6 quarters
EWZ icon
570
iShares MSCI Brazil ETF
EWZ
$9.46B
$26K 0.01%
712
– –
2013 Q2
6 quarters
JBHT icon
571
JB Hunt Transport Services
JBHT
$21.1B
$26K 0.01%
310
– –
2013 Q2
6 quarters
JEF icon
572
Jefferies Financial Group
JEF
$11.2B
$26K 0.01%
1,323
-1,011
-43% -$20.9K
2014 Q3
1 quarter
MAC icon
573
Macerich
MAC
$7.02B
$26K 0.01%
318
+264
+489% +$19.4K
2014 Q3
1 quarter
MCY icon
574
Mercury Insurance
MCY
$5.69B
$26K 0.01%
465
– –
2013 Q2
6 quarters
MKC icon
575
McCormick & Company Non-Voting
MKC
$12.9B
$26K 0.01%
720
+466
+183% +$16.7K
2014 Q3
1 quarter
21 22
23
24 25

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AGCJ
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Robert N. Shapiro's Q4 2014 Portfolio in Review

As of Q4 2014, Robert N. Shapiro held 938 positions worth $501M, down 5% from $527M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Robert N. Shapiro withdrew a net $44.6M in Q4 2014, closing 49 positions and reducing 356 holdings. Its most notable exit was Antero Resources, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Robert N. Shapiro opened a new position in Alibaba worth $2.36M.

  • Robert N. Shapiro's largest Q4 2014 buy was Alibaba: 22,745 shares worth $2.36M.
  • Robert N. Shapiro added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $4.2M increase.
  • Robert N. Shapiro's biggest Q4 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.72M.
  • Robert N. Shapiro fully exited Antero Resources in Q4 2014, selling an estimated $1.44M.
  • Robert N. Shapiro's ten largest holdings make up 21% of its $501M portfolio in Q4 2014.
  • Robert N. Shapiro opened 75 new positions and closed 49 in Q4 2014.
  • Robert N. Shapiro's portfolio value fell 5% quarter-over-quarter to $501M.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.