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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
+2.15%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$17.6M
Cap. Flow
-$26.8M
Cap. Flow %
-4.95%
Top 10 Hldgs %
21.64%
Holding
811
New
50
Increased
118
Reduced
280
Closed
41

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.85M
2
COST icon
Costco
COST
+$1.77M
3
MCO icon
Moody's
MCO
+$1.34M
4
PFE icon
Pfizer
PFE
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.38M
2
ORCL icon
Oracle
ORCL
+$2.06M
3
EMC
EMC CORPORATION
EMC
+$2.06M
4
IBM icon
IBM
IBM
+$1.58M
5
NVS icon
Novartis
NVS
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Technology 13.53%
3 Industrials 12.31%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
601
DELISTED
Great Plains Energy Incorporated
GXP
$15K ﹤0.01%
550
– –
IEZ icon
602
iShares US Oil Equipment & Services ETF
IEZ
$367M
$14K ﹤0.01%
200
– –
ADBE icon
603
Adobe
ADBE
$89.5B
$13K ﹤0.01%
200
– –
CVSA
604
Covista Inc
CVSA
$3.94B
$13K ﹤0.01%
300
-15
-5% -$580
AVGO icon
605
Broadcom
AVGO
$1.82T
$13K ﹤0.01%
2,000
– –
CPT icon
606
Camden Property Trust
CPT
$11.3B
$13K ﹤0.01%
190
– –
SAP icon
607
SAP
SAP
$187B
$13K ﹤0.01%
159
-9
-5% -$714
TSM icon
608
TSMC
TSM
$2.09T
$13K ﹤0.01%
669
+130
+24% +$2.33K
TAX
609
DELISTED
Liberty Tax, Inc. Class A
TAX
$13K ﹤0.01%
480
– –
NQU
610
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$13K ﹤0.01%
1,000
– –
CYT
611
DELISTED
CYTEC INDS INC
CYT
$13K ﹤0.01%
268
-50
-16% -$2.32K
MRH
612
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$13K ﹤0.01%
450
– –
AEE icon
613
Ameren
AEE
$31.5B
$12K ﹤0.01%
300
– –
LVS icon
614
Las Vegas Sands
LVS
$30.5B
$12K ﹤0.01%
150
– –
SYK icon
615
Stryker
SYK
$127B
$11K ﹤0.01%
129
-622
-83% -$49.5K
WPP icon
616
WPP
WPP
$4.04B
$11K ﹤0.01%
109
– –
NSR
617
DELISTED
Neustar Inc
NSR
$11K ﹤0.01%
350
– –
CAH icon
618
Cardinal Health
CAH
$53.4B
$10K ﹤0.01%
148
– –
CRUS icon
619
Cirrus Logic
CRUS
$6.74B
$10K ﹤0.01%
500
– –
EMN icon
620
Eastman Chemical
EMN
$7.8B
$10K ﹤0.01%
120
-130
-52% -$10.7K
RBBN icon
621
Ribbon Communications
RBBN
$354M
$10K ﹤0.01%
620
– –
SBAC icon
622
SBA Communications
SBAC
$18.4B
$10K ﹤0.01%
115
+1
+0.9% +$93
ZTS icon
623
Zoetis
ZTS
$31.6B
$10K ﹤0.01%
338
+273
+420% +$8.34K
ENIA
624
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10K ﹤0.01%
1,205
– –
LSI
625
DELISTED
LSI CORPORATION
LSI
$10K ﹤0.01%
930
– –
23 24
25
26 27

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ABI
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Robert N. Shapiro held 811 positions worth $541M, down 3.1% from $559M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Robert N. Shapiro withdrew a net $26.8M in Q1 2014, closing 41 positions and reducing 280 holdings. Its most notable exit was Conagra Brands, an estimated $162K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Robert N. Shapiro opened a new position in CME Group worth $1.81M.

  • Robert N. Shapiro's largest Q1 2014 buy was CME Group: 24,466 shares worth $1.81M.
  • Robert N. Shapiro added most to Costco in Q1 2014, an estimated $1.77M increase.
  • Robert N. Shapiro's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $4.38M.
  • Robert N. Shapiro fully exited Conagra Brands in Q1 2014, selling an estimated $162K.
  • Robert N. Shapiro's ten largest holdings make up 22% of its $541M portfolio in Q1 2014.
  • Robert N. Shapiro opened 50 new positions and closed 41 in Q1 2014.
  • Robert N. Shapiro's portfolio value fell 3.1% quarter-over-quarter to $541M.

Based on Robert N. Shapiro's 13F filing for Q1 2014, filed 18 Jun 2014.