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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
MPWR icon
701
Monolithic Power Systems
MPWR
$68.6B
$4K ﹤0.01%
89
– –
MTH icon
702
Meritage Homes
MTH
$4.77B
$4K ﹤0.01%
168
– –
RGA icon
703
Reinsurance Group of America
RGA
$15.3B
$4K ﹤0.01%
48
– –
RWT
704
Redwood Trust
RWT
$614M
$4K ﹤0.01%
220
– –
SF
705
Stifel
SF
$12.1B
$4K ﹤0.01%
176
– –
SSL icon
706
Sasol
SSL
$7.72B
$4K ﹤0.01%
62
– –
TDY icon
707
Teledyne Technologies
TDY
$30.2B
$4K ﹤0.01%
41
– –
WELL icon
708
Welltower
WELL
$174B
$4K ﹤0.01%
70
– –
AEL
709
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
158
– –
SJI
710
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
116
– –
XLRN
711
DELISTED
Acceleron Pharma
XLRN
$4K ﹤0.01%
+107
New +$3.58K
CMD
712
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
118
– –
FLIR
713
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
125
– –
CCMP
714
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
86
– –
JCP
715
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
400
– –
AOL
716
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
109
– –
LTM
717
DELISTED
LIFE TIME FITNESS INC
LTM
$4K ﹤0.01%
81
– –
MOBL
718
DELISTED
MobileIron, Inc.
MOBL
$4K ﹤0.01%
+409
New +$4.12K
CNC icon
719
Centene
CNC
$31.5B
$3K ﹤0.01%
184
– –
DHC
720
Diversified Healthcare Trust
DHC
$2.24B
$3K ﹤0.01%
130
– –
MPT
721
Medical Properties Trust
MPT
$2.87B
$3K ﹤0.01%
256
– –
PBR icon
722
Petrobras
PBR
$122B
$3K ﹤0.01%
211
– –
SXC icon
723
SunCoke Energy
SXC
$763M
$3K ﹤0.01%
154
– –
TRMK icon
724
Trustmark
TRMK
$2.7B
$3K ﹤0.01%
117
– –
UFCS icon
725
United Fire Group
UFCS
$1.27B
$3K ﹤0.01%
102
– –
27 28
29
30 31

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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
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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.