We are live on ! Find out more
RNS

Robert N. Shapiro Portfolio holdings

AUM $501M Turnover 13.22%
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$26.2M
Cap. Flow
-$44.6M
Cap. Flow %
-8.9%
Top 10 Hldgs %
20.77%
Holding
938
New
75
Increased
201
Reduced
356
Closed
49
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M
2
BABA icon
Alibaba
BABA
+$2.33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.98M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.28%
2 Healthcare 14.04%
3 Technology 13.26%
4 Industrials 12.23%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHK icon
601
DELISTED
Chesapeake Energy Corporation
CHK
$23K ﹤0.01%
6
-23
-79% -$95.5K
2013 Q3
5 quarters
CBI
602
DELISTED
Chicago Bridge & Iron Nv
CBI
$23K ﹤0.01%
546
– –
2013 Q2
6 quarters
ALLE icon
603
Allegion
ALLE
$16.1B
$22K ﹤0.01%
406
-606
-60% -$31.5K
2013 Q4
4 quarters
ESS icon
604
Essex Property Trust
ESS
$17B
$22K ﹤0.01%
105
+24
+30% +$4.75K
2014 Q3
1 quarter
GL icon
605
Globe Life
GL
$12.2B
$22K ﹤0.01%
400
+330
+471% +$17.5K
2014 Q3
1 quarter
R icon
606
Ryder
R
$10.8B
$22K ﹤0.01%
235
-72
-23% -$6.42K
2014 Q3
1 quarter
CVA
607
DELISTED
Covanta Holding Corporation
CVA
$22K ﹤0.01%
+1,000
New +$22.5K
2014 Q4
0 quarters
BPY
608
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$22K ﹤0.01%
1,000
– –
2014 Q3
1 quarter
MNTA
609
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$22K ﹤0.01%
1,813
– –
2013 Q2
6 quarters
CI icon
610
Cigna
CI
$78.1B
$21K ﹤0.01%
203
+33
+19% +$3.25K
2014 Q2
2 quarters
GNW icon
611
Genworth Financial
GNW
$3.41B
$21K ﹤0.01%
2,447
-1,536
-39% -$16.1K
2013 Q2
6 quarters
KEX icon
612
Kirby Corp
KEX
$7.44B
$21K ﹤0.01%
254
– –
2014 Q1
3 quarters
WOR icon
613
Worthington Enterprises
WOR
$3.15B
$21K ﹤0.01%
1,108
– –
2013 Q2
6 quarters
ZTS icon
614
Zoetis
ZTS
$34.3B
$21K ﹤0.01%
485
+137
+39% +$5.56K
2013 Q2
6 quarters
WDR
615
DELISTED
Waddell & Reed Financial, Inc.
WDR
$21K ﹤0.01%
430
– –
2014 Q2
2 quarters
NFX icon
616
DELISTED
Newfield Exploration
NFX
$21K ﹤0.01%
785
-556
-41% -$16.5K
2014 Q3
1 quarter
ATI icon
617
ATI
ATI
$24.5B
$20K ﹤0.01%
584
+88
+18% +$2.91K
2014 Q3
1 quarter
AVGO icon
618
Broadcom
AVGO
$1.59T
$20K ﹤0.01%
2,000
– –
2013 Q3
5 quarters
CMG icon
619
Chipotle Mexican Grill
CMG
$42.1B
$20K ﹤0.01%
1,600
– –
2014 Q3
1 quarter
DEM icon
620
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$20K ﹤0.01%
471
– –
2013 Q2
6 quarters
MD icon
621
Pediatrix Medical
MD
$2.39B
$20K ﹤0.01%
303
– –
2013 Q2
6 quarters
SPXC icon
622
SPX Corp
SPXC
$8.19B
$20K ﹤0.01%
937
– –
2014 Q3
1 quarter
NE icon
623
DELISTED
Noble Corporation
NE
$20K ﹤0.01%
1,193
+605
+103% +$11.5K
2014 Q3
1 quarter
LDRH icon
624
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$20K ﹤0.01%
615
– –
2014 Q3
1 quarter
DO icon
625
DELISTED
Diamond Offshore Drilling
DO
$20K ﹤0.01%
537
+396
+281% +$14.2K
2014 Q3
1 quarter
23 24
25
26 27

Similar funds

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
MDV Management Company
MDV Management Company Menlo Park, California $296M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
New England Securities
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Robert N. Shapiro's Q4 2014 Portfolio in Review

As of Q4 2014, Robert N. Shapiro held 938 positions worth $501M, down 5% from $527M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Robert N. Shapiro withdrew a net $44.6M in Q4 2014, closing 49 positions and reducing 356 holdings. Its most notable exit was Antero Resources, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Robert N. Shapiro opened a new position in Alibaba worth $2.36M.

  • Robert N. Shapiro's largest Q4 2014 buy was Alibaba: 22,745 shares worth $2.36M.
  • Robert N. Shapiro added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $4.2M increase.
  • Robert N. Shapiro's biggest Q4 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.72M.
  • Robert N. Shapiro fully exited Antero Resources in Q4 2014, selling an estimated $1.44M.
  • Robert N. Shapiro's ten largest holdings make up 21% of its $501M portfolio in Q4 2014.
  • Robert N. Shapiro opened 75 new positions and closed 49 in Q4 2014.
  • Robert N. Shapiro's portfolio value fell 5% quarter-over-quarter to $501M.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.