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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
ELD icon
576
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$52K 0.01%
1,099
+262
+31% +$12.4K
NWE icon
577
NorthWestern Energy
NWE
$4.48B
$52K 0.01%
1,160
– –
IDTI
578
DELISTED
Integrated Device Technology I
IDTI
$52K 0.01%
+5,482
New +$48.7K
THOR
579
DELISTED
THORATEC CORPORATION
THOR
$52K 0.01%
1,400
– –
TYY
580
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$51K 0.01%
1,600
– –
AAN.A
581
DELISTED
The Aaron's Company Inc Class A
AAN.A
$51K 0.01%
1,848
– –
GME icon
582
GameStop
GME
$9.5B
$50K 0.01%
4,000
-400
-9% -$4.78K
NUV icon
583
Nuveen Municipal Value Fund
NUV
$1.91B
$50K 0.01%
5,456
– –
SBH icon
584
Sally Beauty Holdings
SBH
$1.4B
$50K 0.01%
1,900
– –
LTXB
585
DELISTED
LegacyTexas Financial Group Inc
LTXB
$50K 0.01%
2,440
– –
FCS
586
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$50K 0.01%
+3,600
New +$47.2K
BIO icon
587
Bio-Rad Laboratories Class A
BIO
$8.42B
$49K 0.01%
418
– –
ORLY icon
588
O'Reilly Automotive
ORLY
$72.4B
$49K 0.01%
5,730
– –
WTFC icon
589
Wintrust Financial
WTFC
$10.7B
$49K 0.01%
1,200
– –
EEP
590
DELISTED
Enbridge Energy Partners
EEP
$49K 0.01%
1,600
– –
LVLT
591
DELISTED
Level 3 Communications Inc
LVLT
$49K 0.01%
1,822
– –
CST
592
DELISTED
CST Brands, Inc.
CST
$49K 0.01%
1,650
+520
+46% +$16.3K
VAR
593
DELISTED
Varian Medical Systems, Inc.
VAR
$48K 0.01%
732
-18,558
-96% -$1.18M
CRAY
594
DELISTED
Cray, Inc.
CRAY
$48K 0.01%
+2,006
New +$48.9K
PUW
595
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$48K 0.01%
1,654
– –
ALTR
596
DELISTED
Altera Corp
ALTR
$48K 0.01%
1,281
-824
-39% -$29.6K
IGSB icon
597
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$47K 0.01%
902
-92
-9% -$4.83K
SBRA icon
598
Sabra Healthcare REIT
SBRA
$5.64B
$47K 0.01%
2,030
– –
VECO icon
599
Veeco
VECO
$3.15B
$47K 0.01%
+1,259
New +$44K
SEAC
600
DELISTED
Seachange International Inc
SEAC
$47K 0.01%
204
– –
22 23
24
25 26

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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.