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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 14.28%
2 Energy 12.91%
3 Technology 12.8%
4 Industrials 12.53%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
551
Enbridge
ENB
$123B
$28K 0.01%
600
– –
WDR
552
DELISTED
Waddell & Reed Financial, Inc.
WDR
$28K 0.01%
+450
New +$29.1K
ACM icon
553
Aecom
ACM
$8.69B
$27K 0.01%
830
– –
CPRI icon
554
Capri Holdings
CPRI
$1.78B
$27K 0.01%
+300
New +$27.6K
CXW icon
555
CoreCivic
CXW
$3.13B
$27K 0.01%
810
– –
NTAP icon
556
NetApp
NTAP
$32.3B
$27K 0.01%
750
– –
VNO icon
557
Vornado Realty Trust
VNO
$7.34B
$27K 0.01%
342
– –
KSU
558
DELISTED
Kansas City Southern
KSU
$27K 0.01%
250
– –
MTD icon
559
Mettler-Toledo International
MTD
$26.9B
$26K ﹤0.01%
104
– –
OVV icon
560
Ovintiv
OVV
$17.3B
$26K ﹤0.01%
+220
New +$25.5K
PGX icon
561
Invesco Preferred ETF
PGX
$3.84B
$26K ﹤0.01%
+1,800
New +$26K
PLD icon
562
Prologis
PLD
$135B
$26K ﹤0.01%
650
– –
UBSI icon
563
United Bankshares
UBSI
$6.53B
$26K ﹤0.01%
810
– –
CPA icon
564
Copa Holdings
CPA
$5.54B
$25K ﹤0.01%
174
– –
EMLC icon
565
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$25K ﹤0.01%
506
– –
NSLR
566
Neostellar Capital Corp
NSLR
$272M
$25K ﹤0.01%
3,696
– –
TEAR
567
DELISTED
TearLab Corporation
TEAR
$25K ﹤0.01%
517
– –
AJG icon
568
Arthur J. Gallagher & Co
AJG
$62.2B
$24K ﹤0.01%
506
– –
CNP icon
569
CenterPoint Energy
CNP
$28.9B
$24K ﹤0.01%
950
– –
DEM icon
570
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$24K ﹤0.01%
471
– –
LEG icon
571
Leggett & Platt
LEG
$1.45B
$24K ﹤0.01%
695
– –
RIG icon
572
Transocean
RIG
$5.89B
$24K ﹤0.01%
535
– –
HAR
573
DELISTED
Harman International Industries
HAR
$24K ﹤0.01%
220
– –
JBHT icon
574
JB Hunt Transport Services
JBHT
$27.2B
$23K ﹤0.01%
310
– –
YELP icon
575
Yelp
YELP
$1.35B
$23K ﹤0.01%
+301
New +$19.6K
21 22
23
24 25

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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
Nine Ten Partners Evanston, Illinois $308M AUM
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 Energy and Technology.

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.