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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
+4.89%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$15M
Cap. Flow
-$37.5M
Cap. Flow %
-7.12%
Top 10 Hldgs %
20.82%
Holding
838
New
68
Increased
103
Reduced
223
Closed
70

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M
2
PGR icon
Progressive
PGR
+$1.69M
3
ROST icon
Ross Stores
ROST
+$1.49M
4
RPM icon
RPM International
RPM
+$1M
5
CME icon
CME Group
CME
+$603K

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$4.61M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.18M
3
IBM icon
IBM
IBM
+$3.38M
4
WMT icon
Walmart Inc
WMT
+$2.64M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.8%
4 Industrials 12.53%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
601
Healthpeak Properties
DOC
$15.2B
$16K ﹤0.01%
433
-1,262
-74% -$47.5K
IEZ icon
602
iShares US Oil Equipment & Services ETF
IEZ
$359M
$16K ﹤0.01%
200
– –
SNY icon
603
Sanofi
SNY
$104B
$16K ﹤0.01%
300
– –
TAX
604
DELISTED
Liberty Tax, Inc. Class A
TAX
$16K ﹤0.01%
480
– –
RICE
605
DELISTED
Rice Energy Inc.
RICE
$16K ﹤0.01%
525
+492
+1,491% +$14.9K
IL
606
DELISTED
IntraLinks Holdings Inc.
IL
$16K ﹤0.01%
1,790
– –
LECO icon
607
Lincoln Electric
LECO
$13.7B
$15K ﹤0.01%
210
– –
PHM icon
608
Pultegroup
PHM
$23.7B
$15K ﹤0.01%
727
-1,748
-71% -$33.6K
TUP
609
DELISTED
Tupperware Brands Corporation
TUP
$15K ﹤0.01%
175
-1,350
-89% -$113K
GXP
610
DELISTED
Great Plains Energy Incorporated
GXP
$15K ﹤0.01%
550
– –
DEL
611
DELISTED
Deltic Timber
DEL
$15K ﹤0.01%
242
-200
-45% -$12.2K
IMS
612
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$15K ﹤0.01%
+600
New +$14.4K
AVGO icon
613
Broadcom
AVGO
$1.87T
$14K ﹤0.01%
2,000
– –
CPT icon
614
Camden Property Trust
CPT
$11.2B
$14K ﹤0.01%
190
– –
SCL icon
615
Stepan Co
SCL
$1.31B
$14K ﹤0.01%
260
– –
TSM icon
616
TSMC
TSM
$2.16T
$14K ﹤0.01%
669
– –
UNFI icon
617
United Natural Foods
UNFI
$2.94B
$14K ﹤0.01%
210
– –
NQU
618
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$14K ﹤0.01%
1,000
– –
MRH
619
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$14K ﹤0.01%
450
– –
CVSA
620
Covista Inc
CVSA
$3.92B
$13K ﹤0.01%
300
– –
TSCO icon
621
Tractor Supply
TSCO
$15.9B
$13K ﹤0.01%
1,100
– –
KVHI icon
622
KVH Industries
KVHI
$176M
$12K ﹤0.01%
900
-3,100
-78% -$41K
SBAC icon
623
SBA Communications
SBAC
$18.5B
$12K ﹤0.01%
115
– –
TRUE
624
DELISTED
TrueCar
TRUE
$12K ﹤0.01%
+790
New +$9.64K
WPP icon
625
WPP
WPP
$3.91B
$12K ﹤0.01%
109
– –
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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NES
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Robert N. Shapiro's Q2 2014 Portfolio in Review

As of Q2 2014, Robert N. Shapiro held 838 positions worth $526M, down 2.8% from $541M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Robert N. Shapiro withdrew a net $37.5M in Q2 2014, closing 70 positions and reducing 223 holdings. Its most notable exit was Willis Towers Watson, an estimated $1.19M position sold in full.

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

Against the trend, Robert N. Shapiro opened a new position in Progressive worth $1.73M.

  • Robert N. Shapiro's largest Q2 2014 buy was Progressive: 68,380 shares worth $1.73M.
  • Robert N. Shapiro added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $4.07M increase.
  • Robert N. Shapiro's biggest Q2 2014 reduction was Ironwood Pharmaceuticals, cutting an estimated $4.61M.
  • Robert N. Shapiro fully exited Willis Towers Watson in Q2 2014, selling an estimated $1.19M.
  • Robert N. Shapiro's ten largest holdings make up 21% of its $526M portfolio in Q2 2014.
  • Robert N. Shapiro opened 68 new positions and closed 70 in Q2 2014.
  • Robert N. Shapiro's portfolio value fell 2.8% quarter-over-quarter to $526M.

Based on Robert N. Shapiro's 13F filing for Q2 2014, filed 11 Sep 2014.