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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
XVZ
626
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$10K ﹤0.01%
335
– –
TWC
627
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10K ﹤0.01%
71
– –
ASB icon
628
Associated Banc-Corp
ASB
$5.82B
$9K ﹤0.01%
500
– –
CLB icon
629
Core Laboratories
CLB
$538M
$9K ﹤0.01%
43
-2
-4% -$378
FE icon
630
FirstEnergy
FE
$28.9B
$9K ﹤0.01%
250
+50
+25% +$1.58K
GS icon
631
Goldman Sachs
GS
$313B
$9K ﹤0.01%
55
-520
-90% -$87.5K
ITUB icon
632
Itaú Unibanco
ITUB
$91.3B
$9K ﹤0.01%
1,731
– –
OI icon
633
O-I Glass
OI
$1.39B
$9K ﹤0.01%
255
– –
WTRG icon
634
Essential Utilities
WTRG
$11.2B
$9K ﹤0.01%
+350
New +$8.45K
RDS.B
635
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
115
-265
-70% -$20.1K
HMSY
636
DELISTED
HMS Holdings Corp.
HMSY
$9K ﹤0.01%
485
-30
-6% -$651
RAI
637
DELISTED
Reynolds American Inc
RAI
$9K ﹤0.01%
324
-724
-69% -$18.2K
AZN icon
638
AstraZeneca
AZN
$263B
$8K ﹤0.01%
123
-339
-73% -$21.9K
BKD icon
639
Brookdale Senior Living
BKD
$3.62B
$8K ﹤0.01%
240
– –
BTE icon
640
Baytex Energy
BTE
$3.08B
$8K ﹤0.01%
200
– –
CCI icon
641
Crown Castle
CCI
$32.7B
$8K ﹤0.01%
+110
New +$8.07K
HRI icon
642
Herc Holdings
HRI
$5.43B
$8K ﹤0.01%
98
– –
LPX icon
643
Louisiana-Pacific
LPX
$5.2B
$8K ﹤0.01%
496
– –
TDC icon
644
Teradata
TDC
$2.68B
$8K ﹤0.01%
168
-130
-44% -$5.86K
UTHR icon
645
United Therapeutics
UTHR
$26.3B
$8K ﹤0.01%
+90
New +$9.21K
TEG
646
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$8K ﹤0.01%
138
– –
DST
647
DELISTED
DST Systems Inc.
DST
$8K ﹤0.01%
+160
New +$7.46K
ARMH
648
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8K ﹤0.01%
162
– –
AGCO icon
649
AGCO
AGCO
$8.78B
$7K ﹤0.01%
120
– –
BG icon
650
Bunge Global
BG
$23.6B
$7K ﹤0.01%
89
– –
24 25
26
27 28

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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
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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 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.