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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
LUMN icon
676
Lumen
LUMN
$6.53B
$34K 0.01%
1,084
+84
+8% +$2.86K
MIN
677
Aberdeen Intermediate Income Fund
MIN
$273M
$34K 0.01%
6,328
– –
NOC icon
678
Northrop Grumman
NOC
$77B
$34K 0.01%
+360
New +$33.3K
JBTM
679
JBT Marel
JBTM
$7.14B
$34K 0.01%
1,360
– –
CAM
680
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$34K 0.01%
583
– –
CCEP icon
681
Coca-Cola Europacific Partners
CCEP
$46.5B
$33K 0.01%
+810
New +$30.8K
CUT icon
682
Invesco MSCI Global Timber ETF
CUT
$31.9M
$33K 0.01%
1,344
– –
MSGS icon
683
Madison Square Garden
MSGS
$9.54B
$33K 0.01%
791
– –
TDS icon
684
Telephone and Data Systems
TDS
$3.91B
$33K 0.01%
1,120
– –
AD
685
Array Digital Infrastructure
AD
$3.02B
$33K 0.01%
730
– –
AMP icon
686
Ameriprise Financial
AMP
$46.8B
$32K 0.01%
348
-60
-15% -$5.3K
KKR icon
687
KKR & Co
KKR
$89.2B
$32K 0.01%
+1,550
New +$31.1K
NUE icon
688
Nucor
NUE
$56.4B
$32K 0.01%
653
-390
-37% -$18.3K
RGS icon
689
Regis Corp
RGS
$69.9M
$32K 0.01%
108
– –
WT icon
690
WisdomTree
WT
$2.97B
$32K 0.01%
+2,762
New +$33.4K
TXNM
691
TXNM Energy Inc
TXNM
$6.47B
$32K 0.01%
1,410
– –
NATI
692
DELISTED
National Instruments Corp
NATI
$32K 0.01%
1,029
-133
-11% -$3.87K
BRC icon
693
Brady Corp
BRC
$4.45B
$31K 0.01%
1,000
– –
FBIN icon
694
Fortune Brands Innovations
FBIN
$6.12B
$31K 0.01%
878
– –
IMO icon
695
Imperial Oil
IMO
$62.1B
$31K 0.01%
710
– –
NHI icon
696
National Health Investors
NHI
$3.9B
$31K 0.01%
550
– –
STI
697
DELISTED
SunTrust Banks, Inc.
STI
$31K 0.01%
+970
New +$32.8K
BRCM
698
DELISTED
BROADCOM CORP CL-A
BRCM
$31K 0.01%
1,175
– –
FSTR icon
699
Foster
FSTR
$443M
$30K 0.01%
650
– –
GCC icon
700
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$30K 0.01%
1,125
+99
+10% +$2.62K
26 27
28
29 30

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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 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.