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Robert N. Shapiro Portfolio holdings

AUM $501M Turnover 13.22%
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$26.2M
Cap. Flow
-$44.6M
Cap. Flow %
-8.9%
Top 10 Hldgs %
20.77%
Holding
938
New
75
Increased
201
Reduced
356
Closed
49
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M
2
BABA icon
Alibaba
BABA
+$2.33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.98M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.28%
2 Healthcare 14.04%
3 Technology 13.26%
4 Industrials 12.23%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NLSN
726
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
135
-531
-80% -$22.7K
2014 Q2
2 quarters
PL icon
727
DELISTED
PROTECTIVE LIFE CORP
PL
$7K ﹤0.01%
96
– –
2013 Q2
6 quarters
TWC
728
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
47
-29
-38% -$4.18K
2013 Q2
6 quarters
ADVM icon
729
DELISTED
Adverum Biotechnologies
ADVM
$6K ﹤0.01%
+10
New +$3.86K
2014 Q4
0 quarters
AGO icon
730
Assured Guaranty
AGO
$3.14B
$6K ﹤0.01%
245
– –
2013 Q2
6 quarters
APTV icon
731
Aptiv
APTV
$8.58B
$6K ﹤0.01%
+72
New +$4.96K
2014 Q4
0 quarters
ARDX icon
732
Ardelyx
ARDX
$782M
$6K ﹤0.01%
+297
New +$6.88K
2014 Q4
0 quarters
BBY icon
733
Best Buy
BBY
$19.7B
$6K ﹤0.01%
174
+94
+118% +$3.3K
2014 Q3
1 quarter
DAR icon
734
Darling Ingredients
DAR
$8.46B
$6K ﹤0.01%
345
– –
2013 Q2
6 quarters
ITUB icon
735
Itaú Unibanco
ITUB
$77.7B
$6K ﹤0.01%
1,167
-564
-33% -$3.17K
2013 Q2
6 quarters
RIG icon
736
Transocean
RIG
$6.59B
$6K ﹤0.01%
298
-517
-63% -$12.9K
2013 Q4
4 quarters
RWT icon
737
Redwood Trust
RWT
$391M
$6K ﹤0.01%
305
+85
+39% +$1.6K
2013 Q2
6 quarters
TRIP icon
738
TripAdvisor
TRIP
$1.11B
$6K ﹤0.01%
90
-276
-75% -$21.5K
2014 Q3
1 quarter
FLIR
739
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
201
+26
+15% +$825
2013 Q2
6 quarters
BRS
740
DELISTED
Bristow Group, Inc.
BRS
$6K ﹤0.01%
85
-2
-2% -$135
2013 Q2
6 quarters
FNFV
741
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$6K ﹤0.01%
+504
New +$5.41K
2014 Q4
0 quarters
VAL icon
742
DELISTED
Valspar
VAL
$6K ﹤0.01%
75
-1
-1% -$82
2013 Q2
6 quarters
PCL icon
743
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6K ﹤0.01%
165
-17
-9% -$698
2014 Q2
2 quarters
UFS
744
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
145
– –
2014 Q2
2 quarters
ASH icon
745
Ashland
ASH
$3.34B
$5K ﹤0.01%
84
– –
2013 Q2
6 quarters
BBVA icon
746
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$5K ﹤0.01%
550
– –
2013 Q2
6 quarters
BCE icon
747
BCE
BCE
$19.2B
$5K ﹤0.01%
110
+27
+33% +$1.21K
2013 Q2
6 quarters
BKU icon
748
Bankunited
BKU
$3.08B
$5K ﹤0.01%
180
– –
2013 Q3
5 quarters
CLB icon
749
Core Laboratories
CLB
$448M
$5K ﹤0.01%
43
– –
2013 Q2
6 quarters
EHC icon
750
Encompass Health
EHC
$13.2B
$5K ﹤0.01%
167
+63
+61% +$1.96K
2014 Q3
1 quarter
28 29
30
31 32

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ABI
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AGCJ
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ACM
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NTP
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CAMI
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Robert N. Shapiro's Q4 2014 Portfolio in Review

As of Q4 2014, Robert N. Shapiro held 938 positions worth $501M, down 5% from $527M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Robert N. Shapiro withdrew a net $44.6M in Q4 2014, closing 49 positions and reducing 356 holdings. Its most notable exit was Antero Resources, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Robert N. Shapiro opened a new position in Alibaba worth $2.36M.

  • Robert N. Shapiro's largest Q4 2014 buy was Alibaba: 22,745 shares worth $2.36M.
  • Robert N. Shapiro added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $4.2M increase.
  • Robert N. Shapiro's biggest Q4 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.72M.
  • Robert N. Shapiro fully exited Antero Resources in Q4 2014, selling an estimated $1.44M.
  • Robert N. Shapiro's ten largest holdings make up 21% of its $501M portfolio in Q4 2014.
  • Robert N. Shapiro opened 75 new positions and closed 49 in Q4 2014.
  • Robert N. Shapiro's portfolio value fell 5% quarter-over-quarter to $501M.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.