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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
NWL icon
651
Newell Brands
NWL
$2.18B
$15K ﹤0.01%
405
+14
+4% +$494
TSM icon
652
TSMC
TSM
$2.2T
$15K ﹤0.01%
669
– –
USB icon
653
US Bancorp
USB
$98.4B
$15K ﹤0.01%
335
-2,525
-88% -$109K
DNR
654
DELISTED
Denbury Resources, Inc.
DNR
$15K ﹤0.01%
1,953
+1,404
+256% +$14.6K
ESV
655
DELISTED
Ensco Rowan plc
ESV
$15K ﹤0.01%
112
+89
+387% +$12.8K
SBNY
656
DELISTED
Signature Bank
SBNY
$15K ﹤0.01%
121
– –
CVSA
657
Covista Inc
CVSA
$3.91B
$14K ﹤0.01%
300
– –
BFH icon
658
Bread Financial
BFH
$4.11B
$14K ﹤0.01%
63
-41
-39% -$8.97K
CPT icon
659
Camden Property Trust
CPT
$11.1B
$14K ﹤0.01%
190
– –
EA icon
660
Electronic Arts
EA
$52.4B
$14K ﹤0.01%
305
-3,751
-92% -$155K
EMN icon
661
Eastman Chemical
EMN
$7.89B
$14K ﹤0.01%
193
+65
+51% +$5.14K
FCX icon
662
Freeport-McMoran
FCX
$89.9B
$14K ﹤0.01%
611
+253
+71% +$6.98K
IRM icon
663
Iron Mountain
IRM
$37B
$14K ﹤0.01%
326
-35
-10% -$1.27K
JBL icon
664
Jabil
JBL
$33.4B
$14K ﹤0.01%
657
+105
+19% +$2.13K
SNY icon
665
Sanofi
SNY
$105B
$14K ﹤0.01%
300
– –
GHL
666
DELISTED
Greenhill & Co., Inc.
GHL
$14K ﹤0.01%
+325
New +$14.4K
LTRPA
667
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$14K ﹤0.01%
+522
New +$14.5K
VAR
668
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
192
-11
-5% -$819
NQU
669
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$14K ﹤0.01%
1,000
– –
BALL icon
670
Ball Corp
BALL
$16.6B
$13K ﹤0.01%
402
-3,670
-90% -$121K
CCEP icon
671
Coca-Cola Europacific Partners
CCEP
$46.5B
$13K ﹤0.01%
311
-580
-65% -$25K
CNX icon
672
CNX Resources
CNX
$4.76B
$13K ﹤0.01%
437
+70
+19% +$2.12K
XEC
673
DELISTED
CIMAREX ENERGY CO
XEC
$13K ﹤0.01%
107
-4
-4% -$444
CAH icon
674
Cardinal Health
CAH
$52.9B
$12K ﹤0.01%
148
– –
ECON icon
675
Columbia Emerging Markets Consumer ETF
ECON
$335M
$12K ﹤0.01%
470
-5,060
-92% -$133K
25 26
27
28 29

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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
Nine Ten Partners Evanston, Illinois $308M AUM
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 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.