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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
+4.89%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$15M
Cap. Flow
-$37.5M
Cap. Flow %
-7.12%
Top 10 Hldgs %
20.82%
Holding
838
New
68
Increased
103
Reduced
223
Closed
70

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M
2
PGR icon
Progressive
PGR
+$1.69M
3
ROST icon
Ross Stores
ROST
+$1.49M
4
RPM icon
RPM International
RPM
+$1M
5
CME icon
CME Group
CME
+$603K

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$4.61M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.18M
3
IBM icon
IBM
IBM
+$3.38M
4
WMT icon
Walmart Inc
WMT
+$2.64M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.8%
4 Industrials 12.53%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
651
Core Laboratories
CLB
$544M
$7K ﹤0.01%
43
– –
DAR icon
652
Darling Ingredients
DAR
$10.1B
$7K ﹤0.01%
345
+25
+8% +$504
FE icon
653
FirstEnergy
FE
$28.6B
$7K ﹤0.01%
200
-50
-20% -$1.68K
IRM icon
654
Iron Mountain
IRM
$37.1B
$7K ﹤0.01%
204
– –
LPX icon
655
Louisiana-Pacific
LPX
$5.04B
$7K ﹤0.01%
496
– –
LYV icon
656
Live Nation Entertainment
LYV
$41B
$7K ﹤0.01%
300
– –
NAVI icon
657
Navient
NAVI
$793M
$7K ﹤0.01%
+390
New +$6.45K
TDC icon
658
Teradata
TDC
$2.6B
$7K ﹤0.01%
168
– –
WPX
659
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
295
– –
BRS
660
DELISTED
Bristow Group, Inc.
BRS
$7K ﹤0.01%
87
– –
PL
661
DELISTED
PROTECTIVE LIFE CORP
PL
$7K ﹤0.01%
96
-9
-9% -$512
DST
662
DELISTED
DST Systems Inc.
DST
$7K ﹤0.01%
160
– –
ARMH
663
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7K ﹤0.01%
162
– –
AGO icon
664
Assured Guaranty
AGO
$3.73B
$6K ﹤0.01%
245
– –
BKU icon
665
Bankunited
BKU
$3.41B
$6K ﹤0.01%
180
– –
CASY icon
666
Casey's General Stores
CASY
$32.4B
$6K ﹤0.01%
82
– –
CVEO icon
667
Civeo
CVEO
$383M
$6K ﹤0.01%
+19
New +$5.68K
ENS icon
668
EnerSys
ENS
$7.29B
$6K ﹤0.01%
89
– –
GATX icon
669
GATX Corp
GATX
$6.51B
$6K ﹤0.01%
83
– –
OIS icon
670
Oil States International
OIS
$522M
$6K ﹤0.01%
95
+34
+56% +$2K
PPL
671
PPL Corp
PPL
$27.3B
$6K ﹤0.01%
180
– –
SHM icon
672
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6K ﹤0.01%
115
– –
SNA icon
673
Snap-on
SNA
$20.5B
$6K ﹤0.01%
53
– –
TDW icon
674
Tidewater
TDW
$3.85B
$6K ﹤0.01%
3
-13
-81% -$21.6K
TSN icon
675
Tyson Foods
TSN
$20B
$6K ﹤0.01%
160
– –
25 26
27
28 29

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AGCJ
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ACM
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NTP
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MMC
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CAMI
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NES
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Robert N. Shapiro's Q2 2014 Portfolio in Review

As of Q2 2014, Robert N. Shapiro held 838 positions worth $526M, down 2.8% from $541M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Robert N. Shapiro withdrew a net $37.5M in Q2 2014, closing 70 positions and reducing 223 holdings. Its most notable exit was Willis Towers Watson, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

Against the trend, Robert N. Shapiro opened a new position in Progressive worth $1.73M.

  • Robert N. Shapiro's largest Q2 2014 buy was Progressive: 68,380 shares worth $1.73M.
  • Robert N. Shapiro added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $4.07M increase.
  • Robert N. Shapiro's biggest Q2 2014 reduction was Ironwood Pharmaceuticals, cutting an estimated $4.61M.
  • Robert N. Shapiro fully exited Willis Towers Watson in Q2 2014, selling an estimated $1.19M.
  • Robert N. Shapiro's ten largest holdings make up 21% of its $526M portfolio in Q2 2014.
  • Robert N. Shapiro opened 68 new positions and closed 70 in Q2 2014.
  • Robert N. Shapiro's portfolio value fell 2.8% quarter-over-quarter to $526M.

Based on Robert N. Shapiro's 13F filing for Q2 2014, filed 11 Sep 2014.