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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
+0.65%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow %
101.6%
Top 10 Hldgs %
20.12%
Holding
909
New
905
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$12.2M
4
IBM icon
IBM
IBM
+$11.7M
5
GE icon
GE Aerospace
GE
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Technology 13.15%
3 Industrials 12.18%
4 Energy 11.97%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
576
Wintrust Financial
WTFC
$10.8B
$46K 0.01%
+1,200
New +$44.1K
SRC
577
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$46K 0.01%
+1,104
New +$52.9K
HEP
578
DELISTED
Holly Energy Partners, L.P.
HEP
$46K 0.01%
+1,200
New +$45.8K
VVC
579
DELISTED
Vectren Corporation
VVC
$46K 0.01%
+1,370
New +$48.5K
HGT
580
DELISTED
Hugoton Royalty Trust
HGT
$46K 0.01%
+5,369
New +$48.8K
IRF
581
DELISTED
INTL RECTIFIER CORP
IRF
$46K 0.01%
+2,181
New +$45.3K
ALE
582
DELISTED
Allete
ALE
$45K 0.01%
+900
New +$44.5K
BRKL
583
DELISTED
Brookline Bancorp
BRKL
$45K 0.01%
+5,186
New +$44.9K
GPC icon
584
Genuine Parts
GPC
$17.1B
$45K 0.01%
+575
New +$44.6K
NUE icon
585
Nucor
NUE
$56.1B
$45K 0.01%
+1,043
New +$46.3K
VSH icon
586
Vishay Intertechnology
VSH
$5.97B
$45K 0.01%
+3,250
New +$44.4K
USG
587
DELISTED
Usg
USG
$45K 0.01%
+1,950
New +$50.7K
PUW
588
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$45K 0.01%
+1,654
New +$45.8K
MWV
589
DELISTED
MEADWESTVACO CORP
MWV
$45K 0.01%
+1,310
New +$46K
HRB icon
590
H&R Block
HRB
$5.19B
$44K 0.01%
+1,600
New +$45.7K
CEM
591
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$44K 0.01%
+313
New +$42.7K
THOR
592
DELISTED
THORATEC CORPORATION
THOR
$44K 0.01%
+1,400
New +$47K
STRZA
593
DELISTED
Starz - Series A
STRZA
$44K 0.01%
+1,968
New +$44.2K
CBB
594
DELISTED
Cincinnati Bell Inc.
CBB
$44K 0.01%
+2,894
New +$48.8K
ORLY icon
595
O'Reilly Automotive
ORLY
$72.1B
$43K 0.01%
+5,730
New +$41.2K
RHP icon
596
Ryman Hospitality Properties
RHP
$8.35B
$43K 0.01%
+1,090
New +$44.5K
QEP
597
DELISTED
QEP RESOURCES, INC.
QEP
$43K 0.01%
+1,565
New +$45.4K
CLX icon
598
Clorox
CLX
$11.6B
$42K 0.01%
+500
New +$43K
GWR
599
DELISTED
Genesee & Wyoming Inc.
GWR
$42K 0.01%
+490
New +$42.8K
BRY
600
DELISTED
BERRY PETROLEUM CO CL A
BRY
$42K 0.01%
+1,000
New +$45.4K
22 23
24
25 26

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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
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Robert N. Shapiro, which disclosed 909 positions worth $476M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is ExxonMobil: 185,923 shares worth $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Industrials.

  • Robert N. Shapiro's largest Q2 2013 buy was ExxonMobil: 185,923 shares worth $16.8M.
  • Robert N. Shapiro's ten largest holdings make up 20% of its $476M portfolio in Q2 2013.
  • Robert N. Shapiro disclosed 909 positions in Q2 2013, its first 13F filing on record.

Based on Robert N. Shapiro's 13F filing for Q2 2013, filed 8 Aug 2013.