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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
+4.76%
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

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 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.22%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
601
DELISTED
Chesapeake Energy Corporation
CHK
$23K ﹤0.01%
6
-23
-79% -$95.5K
CBI
602
DELISTED
Chicago Bridge & Iron Nv
CBI
$23K ﹤0.01%
546
– –
ALLE icon
603
Allegion
ALLE
$11.9B
$22K ﹤0.01%
406
-606
-60% -$31.5K
ESS icon
604
Essex Property Trust
ESS
$18.9B
$22K ﹤0.01%
105
+24
+30% +$4.75K
GL icon
605
Globe Life
GL
$14.3B
$22K ﹤0.01%
400
+330
+471% +$17.5K
R icon
606
Ryder
R
$10.4B
$22K ﹤0.01%
235
-72
-23% -$6.42K
CVA
607
DELISTED
Covanta Holding Corporation
CVA
$22K ﹤0.01%
+1,000
New +$22.5K
BPY
608
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$22K ﹤0.01%
1,000
– –
MNTA
609
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$22K ﹤0.01%
1,813
– –
CI icon
610
Cigna
CI
$75.1B
$21K ﹤0.01%
203
+33
+19% +$3.25K
GNW icon
611
Genworth Financial
GNW
$3.87B
$21K ﹤0.01%
2,447
-1,536
-39% -$16.1K
KEX icon
612
Kirby Corp
KEX
$7.73B
$21K ﹤0.01%
254
– –
WOR icon
613
Worthington Enterprises
WOR
$2.66B
$21K ﹤0.01%
1,108
– –
ZTS icon
614
Zoetis
ZTS
$31.6B
$21K ﹤0.01%
485
+137
+39% +$5.56K
WDR
615
DELISTED
Waddell & Reed Financial, Inc.
WDR
$21K ﹤0.01%
430
– –
NFX
616
DELISTED
Newfield Exploration
NFX
$21K ﹤0.01%
785
-556
-41% -$16.5K
ATI icon
617
ATI
ATI
$25.4B
$20K ﹤0.01%
584
+88
+18% +$2.91K
AVGO icon
618
Broadcom
AVGO
$1.84T
$20K ﹤0.01%
2,000
– –
CMG icon
619
Chipotle Mexican Grill
CMG
$42.5B
$20K ﹤0.01%
1,600
– –
DEM icon
620
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$20K ﹤0.01%
471
– –
MD icon
621
Pediatrix Medical
MD
$2.11B
$20K ﹤0.01%
303
– –
SPXC icon
622
SPX Corp
SPXC
$10.7B
$20K ﹤0.01%
937
– –
NE
623
DELISTED
Noble Corporation
NE
$20K ﹤0.01%
1,193
+605
+103% +$11.5K
LDRH
624
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$20K ﹤0.01%
615
– –
DO
625
DELISTED
Diamond Offshore Drilling
DO
$20K ﹤0.01%
537
+396
+281% +$14.2K
23 24
25
26 27

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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 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 Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

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.