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RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow %
101.6%
Top 10 Hldgs %
20.12%
Holding
909
New
905
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$12.2M
4
IBM icon
IBM
IBM
+$11.7M
5
GE icon
GE Aerospace
GE
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Technology 13.15%
3 Industrials 12.18%
4 Energy 11.97%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
676
Tidewater
TDW
$3.85B
$28K 0.01%
+15
New +$26.2K
ALLT icon
677
Allot
ALLT
$365M
$27K 0.01%
+1,950
New +$23.6K
ES icon
678
Eversource Energy
ES
$28.1B
$27K 0.01%
+657
New +$28.4K
EWZ icon
679
iShares MSCI Brazil ETF
EWZ
$9.16B
$27K 0.01%
+611
New +$31.7K
FOR icon
680
Forestar Group
FOR
$1.42B
$27K 0.01%
+1,340
New +$29.5K
IMO icon
681
Imperial Oil
IMO
$62.3B
$27K 0.01%
+710
New +$27.7K
KOP icon
682
Koppers
KOP
$961M
$27K 0.01%
+710
New +$29.5K
AD
683
Array Digital Infrastructure
AD
$2.95B
$27K 0.01%
+730
New +$27.1K
MNTA
684
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$27K 0.01%
+1,813
New +$23.9K
MDR
685
DELISTED
McDermott International
MDR
$27K 0.01%
+1,100
New +$31.8K
WIN
686
DELISTED
Windstream Holdings Inc
WIN
$27K 0.01%
+453
New +$29.5K
CPN
687
DELISTED
Calpine Corporation
CPN
$27K 0.01%
+1,250
New +$26.2K
JNS
688
DELISTED
Janus Capital Group Inc
JNS
$27K 0.01%
+3,230
New +$28.1K
AGNC icon
689
AGNC Investment
AGNC
$12.3B
$26K 0.01%
+1,140
New +$33K
AZN icon
690
AstraZeneca
AZN
$261B
$26K 0.01%
+548
New +$27.9K
FITB
691
Fifth Third Bancorp
FITB
$51.8B
$26K 0.01%
+1,425
New +$24.8K
GCC icon
692
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$26K 0.01%
+1,026
New +$27.9K
HAIN icon
693
Hain Celestial
HAIN
$49.1M
$26K 0.01%
+800
New +$25.8K
HAS icon
694
Hasbro
HAS
$12.4B
$26K 0.01%
+575
New +$26.2K
IRM icon
695
Iron Mountain
IRM
$37.1B
$26K 0.01%
+1,022
New +$33K
MSI icon
696
Motorola Solutions
MSI
$67.6B
$26K 0.01%
+450
New +$26.4K
MSM icon
697
MSC Industrial Direct
MSM
$7.03B
$26K 0.01%
+341
New +$27.5K
BFH icon
698
Bread Financial
BFH
$4.19B
$25K 0.01%
+175
New +$23.9K
EPP icon
699
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$25K 0.01%
+592
New +$28.5K
IMGN
700
DELISTED
Immunogen Inc
IMGN
$25K 0.01%
+1,510
New +$24.5K
26 27
28
29 30

Similar funds

LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
MDV Management Company Menlo Park, California $296M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Robert N. Shapiro's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Robert N. Shapiro, which disclosed 909 positions worth $476M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is ExxonMobil: 185,923 shares worth $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Industrials.

  • Robert N. Shapiro's largest Q2 2013 buy was ExxonMobil: 185,923 shares worth $16.8M.
  • Robert N. Shapiro's ten largest holdings make up 20% of its $476M portfolio in Q2 2013.
  • Robert N. Shapiro disclosed 909 positions in Q2 2013, its first 13F filing on record.

Based on Robert N. Shapiro's 13F filing for Q2 2013, filed 8 Aug 2013.