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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
FMS icon
651
Fresenius Medical Care
FMS
$13.2B
$7K ﹤0.01%
191
– –
IBN icon
652
ICICI Bank
IBN
$106B
$7K ﹤0.01%
913
– –
IMO icon
653
Imperial Oil
IMO
$62.1B
$7K ﹤0.01%
159
+49
+45% +$2.14K
LYV icon
654
Live Nation Entertainment
LYV
$41.2B
$7K ﹤0.01%
300
– –
TSN icon
655
Tyson Foods
TSN
$20.2B
$7K ﹤0.01%
160
-69
-30% -$2.61K
SPWR
656
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
334
– –
ECOM
657
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7K ﹤0.01%
178
-1,057
-86% -$45.5K
NUAN
658
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
462
– –
DNR
659
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
440
-1,600
-78% -$26K
BRS
660
DELISTED
Bristow Group, Inc.
BRS
$7K ﹤0.01%
87
-1
-1% -$74
RSYS
661
DELISTED
Radisys Corp
RSYS
$7K ﹤0.01%
2,000
– –
AGO icon
662
Assured Guaranty
AGO
$3.78B
$6K ﹤0.01%
245
– –
BBVA icon
663
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$6K ﹤0.01%
550
– –
BKU icon
664
Bankunited
BKU
$3.38B
$6K ﹤0.01%
180
– –
CASY icon
665
Casey's General Stores
CASY
$31.9B
$6K ﹤0.01%
82
+37
+82% +$2.5K
CCK icon
666
Crown Holdings
CCK
$12.8B
$6K ﹤0.01%
145
– –
DAR icon
667
Darling Ingredients
DAR
$9.93B
$6K ﹤0.01%
320
– –
ENS icon
668
EnerSys
ENS
$6.95B
$6K ﹤0.01%
89
+1
+1% +$70
GATX icon
669
GATX Corp
GATX
$6.55B
$6K ﹤0.01%
83
-1
-1% -$60
INGR icon
670
Ingredion
INGR
$6.38B
$6K ﹤0.01%
90
– –
PPL
671
PPL Corp
PPL
$27.3B
$6K ﹤0.01%
180
-415
-70% -$12.1K
SHM icon
672
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6K ﹤0.01%
115
– –
SNA icon
673
Snap-on
SNA
$20.9B
$6K ﹤0.01%
53
+1
+2% +$108
NP
674
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
121
– –
PL
675
DELISTED
PROTECTIVE LIFE CORP
PL
$6K ﹤0.01%
105
+1
+1% +$51
25 26
27
28 29

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AGCJ
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NES
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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.