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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
NP
676
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
121
– –
VAL
677
DELISTED
Valspar
VAL
$6K ﹤0.01%
76
– –
ROSE
678
DELISTED
ROSETTA RESOURCES INC
ROSE
$6K ﹤0.01%
+100
New +$4.86K
MWV
679
DELISTED
MEADWESTVACO CORP
MWV
$6K ﹤0.01%
140
-328
-70% -$13.3K
FCX icon
680
Freeport-McMoran
FCX
$91.3B
$5K ﹤0.01%
+150
New +$5.13K
FELE icon
681
Franklin Electric
FELE
$4.66B
$5K ﹤0.01%
117
– –
FMS icon
682
Fresenius Medical Care
FMS
$13.1B
$5K ﹤0.01%
137
-54
-28% -$1.8K
GPN icon
683
Global Payments
GPN
$21.3B
$5K ﹤0.01%
128
– –
KLAC icon
684
KLA
KLAC
$286B
$5K ﹤0.01%
700
– –
MBI icon
685
MBIA
MBI
$293M
$5K ﹤0.01%
480
+205
+75% +$2.52K
MUSA icon
686
Murphy USA
MUSA
$11.5B
$5K ﹤0.01%
100
-1,200
-92% -$55.6K
OHI icon
687
Omega Healthcare
OHI
$15.2B
$5K ﹤0.01%
125
– –
SSP icon
688
E.W. Scripps
SSP
$269M
$5K ﹤0.01%
252
– –
TKR icon
689
Timken Company
TKR
$9.79B
$5K ﹤0.01%
96
– –
ONIT
690
Onity Group
ONIT
$327M
$5K ﹤0.01%
+8
New +$4.35K
USG
691
DELISTED
Usg
USG
$5K ﹤0.01%
150
-1,800
-92% -$55.1K
ASH icon
692
Ashland
ASH
$3.05B
$4K ﹤0.01%
84
– –
BIDU icon
693
Baidu
BIDU
$36.5B
$4K ﹤0.01%
19
– –
CNO icon
694
CNO Financial Group
CNO
$4.91B
$4K ﹤0.01%
250
– –
ENTG icon
695
Entegris
ENTG
$20.6B
$4K ﹤0.01%
307
– –
FLR icon
696
Fluor
FLR
$7.44B
$4K ﹤0.01%
55
– –
IAU icon
697
iShares Gold Trust
IAU
$62.9B
$4K ﹤0.01%
150
– –
LFUS icon
698
Littelfuse
LFUS
$10.5B
$4K ﹤0.01%
44
– –
MAN icon
699
ManpowerGroup
MAN
$2.32B
$4K ﹤0.01%
50
– –
MOG.A icon
700
Moog Inc Class A
MOG.A
$13B
$4K ﹤0.01%
58
– –
26 27
28
29 30

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ABI
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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.