We are live on ! Find out more
RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
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

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 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.22%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
726
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
135
-531
-80% -$22.7K
PL
727
DELISTED
PROTECTIVE LIFE CORP
PL
$7K ﹤0.01%
96
– –
TWC
728
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
47
-29
-38% -$4.18K
ADVM
729
DELISTED
Adverum Biotechnologies
ADVM
$6K ﹤0.01%
+10
New +$3.85K
AGO icon
730
Assured Guaranty
AGO
$3.78B
$6K ﹤0.01%
245
– –
APTV icon
731
Aptiv
APTV
$12.1B
$6K ﹤0.01%
+72
New +$4.96K
ARDX icon
732
Ardelyx
ARDX
$1.26B
$6K ﹤0.01%
+297
New +$6.88K
BBY icon
733
Best Buy
BBY
$18B
$6K ﹤0.01%
174
+94
+118% +$3.31K
DAR icon
734
Darling Ingredients
DAR
$10.2B
$6K ﹤0.01%
345
– –
ITUB icon
735
Itaú Unibanco
ITUB
$92.6B
$6K ﹤0.01%
1,167
-564
-33% -$3.17K
RIG icon
736
Transocean
RIG
$5.8B
$6K ﹤0.01%
298
-517
-63% -$12.9K
RWT
737
Redwood Trust
RWT
$626M
$6K ﹤0.01%
305
+85
+39% +$1.59K
TRIP icon
738
TripAdvisor
TRIP
$1.61B
$6K ﹤0.01%
90
-276
-75% -$21.5K
FLIR
739
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
201
+26
+15% +$825
BRS
740
DELISTED
Bristow Group, Inc.
BRS
$6K ﹤0.01%
85
-2
-2% -$135
FNFV
741
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$6K ﹤0.01%
+504
New +$5.41K
VAL
742
DELISTED
Valspar
VAL
$6K ﹤0.01%
75
-1
-1% -$82
PCL
743
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6K ﹤0.01%
165
-17
-9% -$698
UFS
744
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
145
– –
ASH icon
745
Ashland
ASH
$3.14B
$5K ﹤0.01%
84
– –
BBVA icon
746
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$5K ﹤0.01%
550
– –
BCE icon
747
BCE
BCE
$20.2B
$5K ﹤0.01%
110
+27
+33% +$1.21K
BKU icon
748
Bankunited
BKU
$3.49B
$5K ﹤0.01%
180
– –
CLB icon
749
Core Laboratories
CLB
$526M
$5K ﹤0.01%
43
– –
EHC icon
750
Encompass Health
EHC
$11.2B
$5K ﹤0.01%
167
+63
+61% +$1.96K
28 29
30
31 32

Similar funds

LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
MDV Management Company Menlo Park, California $296M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

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 Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

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.