We are live on ! Find out more
RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow %
101.6%
Top 10 Hldgs %
20.12%
Holding
909
New
905
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$12.2M
4
IBM icon
IBM
IBM
+$11.7M
5
GE icon
GE Aerospace
GE
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Technology 13.15%
3 Industrials 12.18%
4 Energy 11.97%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
601
Delta Air Lines
DAL
$56.1B
$41K 0.01%
+2,200
New +$38.2K
MCK icon
602
McKesson
MCK
$97.7B
$41K 0.01%
+360
New +$40.1K
PCG icon
603
PG&E
PCG
$47.9B
$41K 0.01%
+900
New +$41.5K
RPM icon
604
RPM International
RPM
$13.7B
$41K 0.01%
+1,275
New +$40.9K
TROW icon
605
T. Rowe Price
TROW
$25B
$41K 0.01%
+566
New +$42.3K
BWXT icon
606
BWX Technologies
BWXT
$16.1B
$40K 0.01%
+1,873
New +$38.1K
CINF icon
607
Cincinnati Financial
CINF
$28.1B
$40K 0.01%
+875
New +$41.7K
DLR icon
608
Digital Realty Trust
DLR
$75.2B
$40K 0.01%
+650
New +$42.4K
ELD icon
609
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$40K 0.01%
+837
New +$43.3K
RHI icon
610
Robert Half
RHI
$3.71B
$40K 0.01%
+1,190
New +$41K
URI icon
611
United Rentals
URI
$70.6B
$40K 0.01%
+805
New +$42.8K
VRTX icon
612
Vertex Pharmaceuticals
VRTX
$121B
$40K 0.01%
+498
New +$36.7K
SN
613
DELISTED
Sanchez Energy Corporation
SN
$40K 0.01%
+1,740
New +$35.4K
BHI
614
DELISTED
Baker Hughes
BHI
$40K 0.01%
+873
New +$39.9K
BTU
615
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$40K 0.01%
+181
New +$52K
BRCM
616
DELISTED
BROADCOM CORP CL-A
BRCM
$40K 0.01%
+1,175
New +$40.9K
DRC
617
DELISTED
DRESSER-RAND GROUP INC
DRC
$40K 0.01%
+660
New +$39K
CGNX icon
618
Cognex
CGNX
$10.4B
$39K 0.01%
+3,440
New +$36.6K
DENN
619
DELISTED
Denny's
DENN
$39K 0.01%
+6,860
New +$39.7K
NVRI icon
620
Enviri
NVRI
$638M
$39K 0.01%
+1,708
New +$38.9K
PRGO icon
621
Perrigo
PRGO
$1.41B
$39K 0.01%
+324
New +$38.4K
TMH
622
DELISTED
Team Health Holdings Inc
TMH
$39K 0.01%
+954
New +$36.7K
HNT
623
DELISTED
HEALTH NET INC
HNT
$39K 0.01%
+1,217
New +$36.7K
FDO
624
DELISTED
FAMILY DOLLAR STORES
FDO
$39K 0.01%
+620
New +$38.5K
TQNT
625
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$39K 0.01%
+5,640
New +$34.2K
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
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Robert N. Shapiro, which disclosed 909 positions worth $476M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is ExxonMobil: 185,923 shares worth $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Industrials.

  • Robert N. Shapiro's largest Q2 2013 buy was ExxonMobil: 185,923 shares worth $16.8M.
  • Robert N. Shapiro's ten largest holdings make up 20% of its $476M portfolio in Q2 2013.
  • Robert N. Shapiro disclosed 909 positions in Q2 2013, its first 13F filing on record.

Based on Robert N. Shapiro's 13F filing for Q2 2013, filed 8 Aug 2013.