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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
+5.62%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$90.8M
Cap. Flow
+$66.8M
Cap. Flow %
11.79%
Top 10 Hldgs %
19.48%
Holding
1,052
New
145
Increased
271
Reduced
180
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.72M
2
JPM icon
JPMorgan Chase
JPM
+$2.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.3M
2
GLD icon
SPDR Gold Trust
GLD
+$2.2M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.18M
4
MCD icon
McDonald's
MCD
+$1.16M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Technology 13.37%
3 Industrials 12.69%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
651
AMC Global Media
AMCX
$430M
$39K 0.01%
564
– –
PRU icon
652
Prudential Financial
PRU
$41.7B
$39K 0.01%
500
– –
STRM
653
DELISTED
Streamline Health Solutions
STRM
$39K 0.01%
+342
New +$37.4K
VYX icon
654
NCR Voyix
VYX
$1.06B
$39K 0.01%
1,610
-1,810
-53% -$40.5K
NVDQ
655
DELISTED
Novadaq Technologies Inc.
NVDQ
$39K 0.01%
+2,347
New +$33.3K
TFM
656
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$39K 0.01%
825
+75
+10% +$3.9K
CBB
657
DELISTED
Cincinnati Bell Inc.
CBB
$39K 0.01%
2,894
– –
PWR icon
658
Quanta Services
PWR
$93.9B
$38K 0.01%
+1,370
New +$37.1K
RHP icon
659
Ryman Hospitality Properties
RHP
$8.4B
$38K 0.01%
1,090
– –
SLM icon
660
SLM Corp
SLM
$4.57B
$38K 0.01%
4,267
+3,693
+643% +$32.2K
ASEI
661
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$38K 0.01%
+624
New +$36.9K
FDML
662
DELISTED
Federal-Mogul Holdings Corporation
FDML
$38K 0.01%
+2,290
New +$34.3K
EXP icon
663
Eagle Materials
EXP
$6.6B
$37K 0.01%
+507
New +$34.4K
WYNN icon
664
Wynn Resorts
WYNN
$10.1B
$37K 0.01%
+235
New +$32.9K
CGG
665
DELISTED
CGG
CGG
$37K 0.01%
50
– –
IEZ icon
666
iShares US Oil Equipment & Services ETF
IEZ
$367M
$36K 0.01%
570
– –
NGD
667
DELISTED
New Gold Inc
NGD
$36K 0.01%
+6,024
New +$41K
SWKS icon
668
Skyworks Solutions
SWKS
$9.06B
$36K 0.01%
+1,469
New +$35.7K
WSO icon
669
Watsco Inc
WSO
$14.9B
$36K 0.01%
380
– –
HNT
670
DELISTED
HEALTH NET INC
HNT
$36K 0.01%
1,138
-79
-6% -$2.49K
VNQI icon
671
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$35K 0.01%
+625
New +$34.2K
MESG
672
DELISTED
XURA INC COM (DE)
MESG
$35K 0.01%
1,080
– –
RYL
673
DELISTED
RYLAND GROUP INC
RYL
$35K 0.01%
860
– –
GOLD
674
DELISTED
Randgold Resources Ltd
GOLD
$35K 0.01%
+491
New +$35.1K
DLR icon
675
Digital Realty Trust
DLR
$73.7B
$34K 0.01%
650
– –
25 26
27
28 29

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LOM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Robert N. Shapiro held 1,052 positions worth $567M, up 19% from $476M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Robert N. Shapiro deployed $66.8M of net new capital in Q3 2013, opening 145 new positions and adding to 271 existing holdings. Its largest new stake was TECO ENERGY INC: 12,976 shares worth $215K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Omnicom Group, an estimated $3.3M trimmed.

  • Robert N. Shapiro's largest Q3 2013 buy was TECO ENERGY INC: 12,976 shares worth $215K.
  • Robert N. Shapiro added most to ExxonMobil in Q3 2013, an estimated $3.72M increase.
  • Robert N. Shapiro's biggest Q3 2013 reduction was Omnicom Group, cutting an estimated $3.3M.
  • Robert N. Shapiro fully exited Yahoo Inc in Q3 2013, selling an estimated $133K.
  • Robert N. Shapiro's ten largest holdings make up 19% of its $567M portfolio in Q3 2013.
  • Robert N. Shapiro opened 145 new positions and closed 44 in Q3 2013.
  • Robert N. Shapiro's portfolio value rose 19% quarter-over-quarter to $567M.

Based on Robert N. Shapiro's 13F filing for Q3 2013, filed 19 Nov 2013.