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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
+5.62%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$90.8M
Cap. Flow
+$66.8M
Cap. Flow %
11.79%
Top 10 Hldgs %
19.48%
Holding
1,052
New
145
Increased
271
Reduced
180
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.72M
2
JPM icon
JPMorgan Chase
JPM
+$2.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.3M
2
GLD icon
SPDR Gold Trust
GLD
+$2.2M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.18M
4
MCD icon
McDonald's
MCD
+$1.16M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Technology 13.37%
3 Industrials 12.69%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
601
DELISTED
IBERIABANK Corp
IBKC
$47K 0.01%
900
– –
BTU
602
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$47K 0.01%
183
+2
+1% +$511
FFIV icon
603
F5
FFIV
$22.1B
$46K 0.01%
536
-3
-0.6% -$255
GPC icon
604
Genuine Parts
GPC
$17.1B
$46K 0.01%
568
-7
-1% -$568
PRGO icon
605
Perrigo
PRGO
$1.4B
$46K 0.01%
374
+50
+15% +$6.24K
RPM icon
606
RPM International
RPM
$13.7B
$46K 0.01%
1,265
-10
-0.8% -$349
RBCN
607
DELISTED
Rubicon Technology, Inc.
RBCN
$46K 0.01%
+379
New +$38.4K
GWR
608
DELISTED
Genesee & Wyoming Inc.
GWR
$46K 0.01%
490
– –
SN
609
DELISTED
Sanchez Energy Corporation
SN
$46K 0.01%
1,740
– –
VVC
610
DELISTED
Vectren Corporation
VVC
$46K 0.01%
1,370
– –
FLTX
611
DELISTED
Fleetmatics Group PLC
FLTX
$46K 0.01%
+1,226
New +$49.3K
TQNT
612
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$46K 0.01%
5,640
– –
BWXT icon
613
BWX Technologies
BWXT
$16B
$45K 0.01%
1,873
– –
EWZ icon
614
iShares MSCI Brazil ETF
EWZ
$9.05B
$45K 0.01%
942
+331
+54% +$14.7K
MYGN icon
615
Myriad Genetics
MYGN
$530M
$45K 0.01%
1,920
– –
SRC
616
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$45K 0.01%
1,104
– –
CLR
617
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45K 0.01%
+846
New +$40.5K
ECOM
618
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$45K 0.01%
+1,235
New +$32.5K
TMH
619
DELISTED
Team Health Holdings Inc
TMH
$45K 0.01%
1,179
+225
+24% +$8.82K
STR
620
DELISTED
QUESTAR CORP
STR
$45K 0.01%
1,995
-10
-0.5% -$231
BLC
621
DELISTED
BELO CORP SER A
BLC
$45K 0.01%
3,310
-2,000
-38% -$28.3K
SKS
622
DELISTED
SAKS INCORPORATED
SKS
$45K 0.01%
2,830
– –
CY
623
DELISTED
Cypress Semiconductor
CY
$45K 0.01%
4,800
– –
RTI
624
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$45K 0.01%
1,420
– –
AX icon
625
Axos Financial
AX
$5.45B
$44K 0.01%
+2,740
New +$40.8K
23 24
25
26 27

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LOM
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ABI
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AGCJ
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ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
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CAMI
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NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Robert N. Shapiro's Q3 2013 Portfolio in Review

As of Q3 2013, Robert N. Shapiro held 1,052 positions worth $567M, up 19% from $476M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Robert N. Shapiro deployed $66.8M of net new capital in Q3 2013, opening 145 new positions and adding to 271 existing holdings. Its largest new stake was TECO ENERGY INC: 12,976 shares worth $215K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Omnicom Group, an estimated $3.3M trimmed.

  • Robert N. Shapiro's largest Q3 2013 buy was TECO ENERGY INC: 12,976 shares worth $215K.
  • Robert N. Shapiro added most to ExxonMobil in Q3 2013, an estimated $3.72M increase.
  • Robert N. Shapiro's biggest Q3 2013 reduction was Omnicom Group, cutting an estimated $3.3M.
  • Robert N. Shapiro fully exited Yahoo Inc in Q3 2013, selling an estimated $133K.
  • Robert N. Shapiro's ten largest holdings make up 19% of its $567M portfolio in Q3 2013.
  • Robert N. Shapiro opened 145 new positions and closed 44 in Q3 2013.
  • Robert N. Shapiro's portfolio value rose 19% quarter-over-quarter to $567M.

Based on Robert N. Shapiro's 13F filing for Q3 2013, filed 19 Nov 2013.