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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
HSH
676
DELISTED
HILLSHIRE BRANDS CO
HSH
$6K ﹤0.01%
155
-790
-84% -$28.3K
ALE
677
DELISTED
Allete
ALE
$5K ﹤0.01%
+100
New +$5.01K
CNO icon
678
CNO Financial Group
CNO
$4.97B
$5K ﹤0.01%
250
– –
FELE icon
679
Franklin Electric
FELE
$4.67B
$5K ﹤0.01%
117
-1
-0.8% -$42
GPN icon
680
Global Payments
GPN
$22.1B
$5K ﹤0.01%
128
+12
+10% +$412
IRM icon
681
Iron Mountain
IRM
$38.2B
$5K ﹤0.01%
204
– –
KLAC icon
682
KLA
KLAC
$275B
$5K ﹤0.01%
700
– –
META icon
683
Meta Platforms (Facebook)
META
$1.51T
$5K ﹤0.01%
+90
New +$5.7K
FLIR
684
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
125
+1
+0.8% +$33
WPX
685
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
295
– –
VAL
686
DELISTED
Valspar
VAL
$5K ﹤0.01%
76
– –
AOL
687
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
109
– –
ASH icon
688
Ashland
ASH
$3.04B
$4K ﹤0.01%
84
– –
BGS icon
689
B&G Foods
BGS
$285M
$4K ﹤0.01%
+125
New +$3.92K
ENTG icon
690
Entegris
ENTG
$19.7B
$4K ﹤0.01%
307
-7
-2% -$82
FLR icon
691
Fluor
FLR
$7.29B
$4K ﹤0.01%
55
-150
-73% -$11.7K
IAU icon
692
iShares Gold Trust
IAU
$63B
$4K ﹤0.01%
150
– –
LFUS icon
693
Littelfuse
LFUS
$10.2B
$4K ﹤0.01%
44
-2
-4% -$184
MAN icon
694
ManpowerGroup
MAN
$2.39B
$4K ﹤0.01%
50
– –
MBI icon
695
MBIA
MBI
$288M
$4K ﹤0.01%
+275
New +$3.5K
MOG.A icon
696
Moog Inc Class A
MOG.A
$13B
$4K ﹤0.01%
58
– –
MTH icon
697
Meritage Homes
MTH
$4.87B
$4K ﹤0.01%
168
– –
OHI icon
698
Omega Healthcare
OHI
$15.4B
$4K ﹤0.01%
125
– –
RGA icon
699
Reinsurance Group of America
RGA
$15.7B
$4K ﹤0.01%
48
– –
RWT
700
Redwood Trust
RWT
$616M
$4K ﹤0.01%
220
– –
26 27
28
29 30

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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
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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 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.