We are live on ! Find out more
RNS

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
DIN icon
551
Dine Brands
DIN
$432M
$57K 0.01%
820
– –
TEAR
552
DELISTED
TearLab Corporation
TEAR
$57K 0.01%
+512
New +$63.8K
CFFN icon
553
Capitol Federal Financial
CFFN
$1.08B
$56K 0.01%
4,540
– –
EPAC icon
554
Enerpac Tool Group
EPAC
$1.77B
$56K 0.01%
+1,430
New +$52K
TROW icon
555
T. Rowe Price
TROW
$25B
$56K 0.01%
784
+218
+39% +$16.1K
YELP icon
556
Yelp
YELP
$1.38B
$56K 0.01%
+842
New +$43.1K
USG
557
DELISTED
Usg
USG
$56K 0.01%
1,950
– –
AL
558
DELISTED
Air Lease Corp
AL
$55K 0.01%
+1,990
New +$54.5K
ANF icon
559
Abercrombie & Fitch
ANF
$4.17B
$55K 0.01%
+1,550
New +$68.5K
KVHI icon
560
KVH Industries
KVHI
$177M
$55K 0.01%
4,000
– –
NBR icon
561
Nabors Industries
NBR
$1.23B
$55K 0.01%
69
– –
NWBI icon
562
Northwest Bancshares
NWBI
$2.25B
$55K 0.01%
4,130
– –
VRNT
563
DELISTED
Verint Systems
VRNT
$55K 0.01%
2,909
– –
STRZA
564
DELISTED
Starz - Series A
STRZA
$55K 0.01%
1,968
– –
CGNX icon
565
Cognex
CGNX
$10.3B
$54K 0.01%
3,440
– –
GTLS
566
DELISTED
Chart Industries
GTLS
$54K 0.01%
+440
New +$49.5K
PAYX icon
567
Paychex
PAYX
$40.4B
$54K 0.01%
1,340
– –
PODD icon
568
Insulet
PODD
$11.3B
$54K 0.01%
+1,500
New +$50.3K
STAA icon
569
STAAR Surgical
STAA
$1.16B
$54K 0.01%
+4,000
New +$47K
CRT
570
Cross Timbers Royalty Trust
CRT
$60.9M
$53K 0.01%
1,800
– –
GNW icon
571
Genworth Financial
GNW
$3.8B
$53K 0.01%
4,165
+3,475
+504% +$43.6K
TPR icon
572
Tapestry
TPR
$28.8B
$53K 0.01%
976
-955
-49% -$52.6K
SWC
573
DELISTED
Stillwater Mining Co
SWC
$53K 0.01%
4,850
– –
SIVB
574
DELISTED
SVB Financial Group
SIVB
$53K 0.01%
619
+399
+181% +$34.5K
DAL icon
575
Delta Air Lines
DAL
$55.9B
$52K 0.01%
2,200
– –
21 22
23
24 25

Similar funds

LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
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
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
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.