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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
EIGI
576
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$23K ﹤0.01%
1,505
– –
LOGM
577
DELISTED
LogMein, Inc.
LOGM
$23K ﹤0.01%
496
– –
RCPT
578
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$23K ﹤0.01%
+550
New +$19K
MCY icon
579
Mercury Insurance
MCY
$5.84B
$22K ﹤0.01%
465
– –
AERI
580
DELISTED
Aerie Pharmaceuticals
AERI
$22K ﹤0.01%
888
– –
MNTA
581
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$22K ﹤0.01%
1,813
– –
CVD
582
DELISTED
COVANCE INC.
CVD
$22K ﹤0.01%
253
– –
AEE icon
583
Ameren
AEE
$31.3B
$21K ﹤0.01%
510
+210
+70% +$8.37K
CVY icon
584
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
$21K ﹤0.01%
+800
New +$20.4K
GLNG icon
585
Golar LNG
GLNG
$5.07B
$20K ﹤0.01%
+325
New +$15.2K
HST icon
586
Host Hotels & Resorts
HST
$16.4B
$20K ﹤0.01%
950
– –
STWD icon
587
Starwood Property Trust
STWD
$6.05B
$20K ﹤0.01%
800
– –
TFI icon
588
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$20K ﹤0.01%
420
– –
EMSO
589
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$20K ﹤0.01%
848
– –
ATCO
590
DELISTED
Atlas Corp.
ATCO
$19K ﹤0.01%
+800
New +$17.9K
CSC
591
DELISTED
Computer Sciences
CSC
$19K ﹤0.01%
719
– –
SWI
592
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$19K ﹤0.01%
+500
New +$20K
BXMT icon
593
Blackstone Mortgage Trust
BXMT
$2.78B
$18K ﹤0.01%
+650
New +$18.8K
CPB icon
594
Campbell Soup
CPB
$6.38B
$18K ﹤0.01%
400
– –
MD icon
595
Pediatrix Medical
MD
$2.1B
$18K ﹤0.01%
303
– –
NEOG icon
596
Neogen
NEOG
$2.09B
$18K ﹤0.01%
1,219
– –
CI icon
597
Cigna
CI
$75.7B
$17K ﹤0.01%
+180
New +$15.4K
DLR icon
598
Digital Realty Trust
DLR
$66.4B
$17K ﹤0.01%
+300
New +$16.8K
PFG icon
599
Principal Financial Group
PFG
$23.2B
$17K ﹤0.01%
340
– –
FRC
600
DELISTED
First Republic Bank
FRC
$17K ﹤0.01%
310
– –
22 23
24
25 26

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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.