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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
KOP icon
701
Koppers
KOP
$966M
$30K 0.01%
710
– –
MOO icon
702
VanEck Agribusiness ETF
MOO
$989M
$30K 0.01%
575
– –
PKG icon
703
Packaging Corp of America
PKG
$22.7B
$30K 0.01%
+530
New +$28.7K
STX icon
704
Seagate
STX
$193B
$30K 0.01%
+680
New +$28.6K
TM icon
705
Toyota
TM
$210B
$30K 0.01%
+232
New +$29.5K
VIAV icon
706
Viavi Solutions
VIAV
$9.75B
$30K 0.01%
3,604
– –
CHK
707
DELISTED
Chesapeake Energy Corporation
CHK
$30K 0.01%
+6
New +$27.8K
HSH
708
DELISTED
HILLSHIRE BRANDS CO
HSH
$30K 0.01%
975
+820
+529% +$27.1K
AZN icon
709
AstraZeneca
AZN
$263B
$29K 0.01%
554
+6
+1% +$301
CXW icon
710
CoreCivic
CXW
$3.1B
$29K 0.01%
+830
New +$27.8K
EIX icon
711
Edison International
EIX
$30.7B
$29K 0.01%
+640
New +$30.3K
FOR icon
712
Forestar Group
FOR
$1.44B
$29K 0.01%
1,340
– –
TDW icon
713
Tidewater
TDW
$3.91B
$29K 0.01%
15
– –
CPN
714
DELISTED
Calpine Corporation
CPN
$29K 0.01%
1,500
+250
+20% +$4.96K
XCO
715
DELISTED
Exco Resources
XCO
$29K 0.01%
+286
New +$32.9K
XL
716
DELISTED
XL Group Ltd.
XL
$29K 0.01%
+940
New +$29.2K
VVUS
717
DELISTED
Vivus Inc
VVUS
$29K 0.01%
315
+140
+80% +$17.5K
EPP icon
718
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$28K ﹤0.01%
592
– –
FHN icon
719
First Horizon
FHN
$12.1B
$28K ﹤0.01%
2,548
– –
MAA icon
720
Mid-America Apartment Communities
MAA
$15.6B
$28K ﹤0.01%
440
– –
MSM icon
721
MSC Industrial Direct
MSM
$7.02B
$28K ﹤0.01%
341
– –
PNW icon
722
Pinnacle West Capital
PNW
$12.9B
$28K ﹤0.01%
+510
New +$28.6K
VRTX icon
723
Vertex Pharmaceuticals
VRTX
$121B
$28K ﹤0.01%
375
-123
-25% -$9.79K
WELL icon
724
Welltower
WELL
$178B
$28K ﹤0.01%
442
– –
WIN
725
DELISTED
Windstream Holdings Inc
WIN
$28K ﹤0.01%
453
– –
27 28
29
30 31

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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
Nine Ten Partners Evanston, Illinois $308M AUM
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 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.