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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
+2.15%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$17.6M
Cap. Flow
-$26.8M
Cap. Flow %
-4.95%
Top 10 Hldgs %
21.64%
Holding
811
New
50
Increased
118
Reduced
280
Closed
41

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.85M
2
COST icon
Costco
COST
+$1.77M
3
MCO icon
Moody's
MCO
+$1.34M
4
PFE icon
Pfizer
PFE
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.38M
2
ORCL icon
Oracle
ORCL
+$2.06M
3
EMC
EMC CORPORATION
EMC
+$2.06M
4
IBM icon
IBM
IBM
+$1.58M
5
NVS icon
Novartis
NVS
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Technology 13.53%
3 Industrials 12.31%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECYT
576
DELISTED
Endocyte, Inc. Common Stock
ECYT
$22K ﹤0.01%
943
-943
-50% -$13.7K
MCY icon
577
Mercury Insurance
MCY
$5.94B
$21K ﹤0.01%
465
-50
-10% -$2.28K
NEOG icon
578
Neogen
NEOG
$2.05B
$21K ﹤0.01%
1,219
-61
-5% -$997
MNTA
579
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$21K ﹤0.01%
1,813
– –
HST icon
580
Host Hotels & Resorts
HST
$16.8B
$20K ﹤0.01%
+950
New +$18.4K
EIGI
581
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$20K ﹤0.01%
1,505
– –
TFI icon
582
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$19K ﹤0.01%
420
– –
CGRN
583
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$19K ﹤0.01%
45
– –
AERI
584
DELISTED
Aerie Pharmaceuticals
AERI
$19K ﹤0.01%
+888
New +$17.9K
EMSO
585
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$19K ﹤0.01%
848
– –
CPB icon
586
Campbell Soup
CPB
$6.51B
$18K ﹤0.01%
400
-5,000
-93% -$214K
MD icon
587
Pediatrix Medical
MD
$2.16B
$18K ﹤0.01%
303
+215
+244% +$12.5K
STWD icon
588
Starwood Property Trust
STWD
$6.12B
$18K ﹤0.01%
+800
New +$19K
CSC
589
DELISTED
Computer Sciences
CSC
$18K ﹤0.01%
719
– –
IL
590
DELISTED
IntraLinks Holdings Inc.
IL
$18K ﹤0.01%
1,790
– –
SCL icon
591
Stepan Co
SCL
$1.31B
$17K ﹤0.01%
260
-16
-6% -$1K
FRC
592
DELISTED
First Republic Bank
FRC
$17K ﹤0.01%
310
-20
-6% -$1.03K
MWV
593
DELISTED
MEADWESTVACO CORP
MWV
$17K ﹤0.01%
468
+328
+234% +$11.9K
AX icon
594
Axos Financial
AX
$5.45B
$16K ﹤0.01%
740
-2,000
-73% -$43K
INBK icon
595
First Internet Bancorp
INBK
$231M
$16K ﹤0.01%
704
– –
PFG icon
596
Principal Financial Group
PFG
$23.6B
$16K ﹤0.01%
340
– –
SNY icon
597
Sanofi
SNY
$104B
$16K ﹤0.01%
300
– –
TSCO icon
598
Tractor Supply
TSCO
$16.3B
$16K ﹤0.01%
1,100
-60
-5% -$849
LECO icon
599
Lincoln Electric
LECO
$13.8B
$15K ﹤0.01%
210
-12
-5% -$860
UNFI icon
600
United Natural Foods
UNFI
$3.01B
$15K ﹤0.01%
210
-12
-5% -$855
22 23
24
25 26

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AGCJ
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ACM
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NTP
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MMC
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CAMI
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NES
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Robert N. Shapiro's Q1 2014 Portfolio in Review

As of Q1 2014, Robert N. Shapiro held 811 positions worth $541M, down 3.1% from $559M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Robert N. Shapiro withdrew a net $26.8M in Q1 2014, closing 41 positions and reducing 280 holdings. Its most notable exit was Conagra Brands, an estimated $162K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Robert N. Shapiro opened a new position in CME Group worth $1.81M.

  • Robert N. Shapiro's largest Q1 2014 buy was CME Group: 24,466 shares worth $1.81M.
  • Robert N. Shapiro added most to Costco in Q1 2014, an estimated $1.77M increase.
  • Robert N. Shapiro's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $4.38M.
  • Robert N. Shapiro fully exited Conagra Brands in Q1 2014, selling an estimated $162K.
  • Robert N. Shapiro's ten largest holdings make up 22% of its $541M portfolio in Q1 2014.
  • Robert N. Shapiro opened 50 new positions and closed 41 in Q1 2014.
  • Robert N. Shapiro's portfolio value fell 3.1% quarter-over-quarter to $541M.

Based on Robert N. Shapiro's 13F filing for Q1 2014, filed 18 Jun 2014.