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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
+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
SKS
626
DELISTED
SAKS INCORPORATED
SKS
$39K 0.01%
+2,830
New +$36.4K
RTI
627
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$39K 0.01%
+1,420
New +$40.9K
HOLX
628
DELISTED
Hologic
HOLX
$38K 0.01%
+1,993
New +$41.6K
NFX
629
DELISTED
Newfield Exploration
NFX
$38K 0.01%
+1,597
New +$36.5K
LVLT
630
DELISTED
Level 3 Communications Inc
LVLT
$38K 0.01%
+1,822
New +$38.9K
AMCX icon
631
AMC Global Media
AMCX
$443M
$37K 0.01%
+564
New +$36.4K
FFIV icon
632
F5
FFIV
$21.9B
$37K 0.01%
+539
New +$41.5K
PRU icon
633
Prudential Financial
PRU
$40.8B
$37K 0.01%
+500
New +$32.4K
RGC
634
DELISTED
Regal Entertainment Group
RGC
$37K 0.01%
+2,050
New +$36.6K
TFM
635
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$37K 0.01%
+750
New +$34K
HLIT icon
636
Harmonic Inc
HLIT
$1.22B
$36K 0.01%
+5,680
New +$33.8K
MIN
637
Aberdeen Intermediate Income Fund
MIN
$274M
$36K 0.01%
+6,328
New +$38.4K
UFI icon
638
UNIFI
UFI
$115M
$36K 0.01%
+1,742
New +$34.2K
SNI
639
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$36K 0.01%
+533
New +$35.8K
CAM
640
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$36K 0.01%
+583
New +$36.3K
CADE
641
DELISTED
Cadence Bank
CADE
$35K 0.01%
+1,990
New +$32.8K
CMP icon
642
Compass Minerals
CMP
$1.24B
$35K 0.01%
+410
New +$34.6K
LUMN icon
643
Lumen
LUMN
$6.69B
$35K 0.01%
+1,000
New +$36.4K
RGS icon
644
Regis Corp
RGS
$68.8M
$35K 0.01%
+108
New +$38.7K
CST
645
DELISTED
CST Brands, Inc.
CST
$35K 0.01%
+1,130
New +$36K
CGG
646
DELISTED
CGG
CGG
$35K 0.01%
+50
New +$37.2K
RYL
647
DELISTED
RYLAND GROUP INC
RYL
$34K 0.01%
+860
New +$37.2K
AMP icon
648
Ameriprise Financial
AMP
$45.3B
$33K 0.01%
+408
New +$31.7K
MSGS icon
649
Madison Square Garden
MSGS
$9.54B
$33K 0.01%
+791
New +$33.1K
NHI icon
650
National Health Investors
NHI
$3.9B
$33K 0.01%
+550
New +$35.6K
24 25
26
27 28

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.