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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
ETRM
626
DELISTED
EnteroMedics Inc.
ETRM
$20K ﹤0.01%
13
– –
AON icon
627
Aon
AON
$76.8B
$19K ﹤0.01%
190
-1,226
-87% -$110K
FRC
628
DELISTED
First Republic Bank
FRC
$19K ﹤0.01%
360
+50
+16% +$2.52K
CSC
629
DELISTED
Computer Sciences
CSC
$19K ﹤0.01%
731
+12
+2% +$309
AN icon
630
AutoNation
AN
$6.64B
$18K ﹤0.01%
310
-193
-38% -$10.8K
LBRDA icon
631
Liberty Broadband Class A
LBRDA
$4.31B
$18K ﹤0.01%
+353
New +$17.4K
PFG icon
632
Principal Financial Group
PFG
$23.7B
$18K ﹤0.01%
340
– –
OUBS
633
DELISTED
USB AG (NEW)
OUBS
$18K ﹤0.01%
+1,100
New +$19.2K
DOC icon
634
Healthpeak Properties
DOC
$15.6B
$17K ﹤0.01%
436
– –
KSS icon
635
Kohl's
KSS
$2.06B
$17K ﹤0.01%
297
+115
+63% +$6.65K
RVTY icon
636
Revvity
RVTY
$12.3B
$17K ﹤0.01%
395
+97
+33% +$4.18K
TSCO icon
637
Tractor Supply
TSCO
$15.5B
$17K ﹤0.01%
1,100
– –
XLRN
638
DELISTED
Acceleron Pharma
XLRN
$17K ﹤0.01%
424
+317
+296% +$11K
TAX
639
DELISTED
Liberty Tax, Inc. Class A
TAX
$17K ﹤0.01%
480
– –
WIN
640
DELISTED
Windstream Holdings Inc
WIN
$17K ﹤0.01%
265
-526
-66% -$40.2K
DEL
641
DELISTED
Deltic Timber
DEL
$17K ﹤0.01%
242
– –
GAS
642
DELISTED
AGL Resources Inc
GAS
$17K ﹤0.01%
316
+195
+161% +$10.3K
LKQ icon
643
LKQ Corp
LKQ
$6.35B
$16K ﹤0.01%
580
– –
OVV icon
644
Ovintiv
OVV
$16.7B
$16K ﹤0.01%
220
– –
PPC icon
645
Pilgrim's Pride
PPC
$6.79B
$16K ﹤0.01%
+490
New +$15.5K
UNFI icon
646
United Natural Foods
UNFI
$3.02B
$16K ﹤0.01%
210
– –
GXP
647
DELISTED
Great Plains Energy Incorporated
GXP
$16K ﹤0.01%
550
– –
MRH
648
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$16K ﹤0.01%
450
– –
CF icon
649
CF Industries
CF
$18.9B
$15K ﹤0.01%
255
+200
+364% +$10.5K
LECO icon
650
Lincoln Electric
LECO
$13.6B
$15K ﹤0.01%
210
– –
24 25
26
27 28

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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.