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RNS

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
CNL
726
DELISTED
CLECO CRP (HOLDING CO)
CNL
$28K ﹤0.01%
625
– –
AEE icon
727
Ameren
AEE
$31.5B
$27K ﹤0.01%
770
+470
+157% +$16.3K
APH icon
728
Amphenol
APH
$188B
$27K ﹤0.01%
2,776
-432
-13% -$4.22K
CBZ icon
729
CBIZ
CBZ
$2.29B
$27K ﹤0.01%
3,600
– –
DDS icon
730
Dillards
DDS
$8.87B
$27K ﹤0.01%
+340
New +$27.5K
ES icon
731
Eversource Energy
ES
$28.2B
$27K ﹤0.01%
657
– –
HAS icon
732
Hasbro
HAS
$12.6B
$27K ﹤0.01%
575
– –
UGI icon
733
UGI
UGI
$8B
$27K ﹤0.01%
+1,020
New +$27.3K
VRTS icon
734
Virtus Investment Partners
VRTS
$1.11B
$27K ﹤0.01%
169
– –
WPRT
735
Westport Fuel Systems
WPRT
$36.5M
$27K ﹤0.01%
+114
New +$33.3K
GAP
736
The Gap Inc
GAP
$6.84B
$27K ﹤0.01%
+680
New +$29.3K
FRC
737
DELISTED
First Republic Bank
FRC
$27K ﹤0.01%
575
– –
INXN
738
DELISTED
Interxion Holding N.V.
INXN
$27K ﹤0.01%
1,230
– –
JNS
739
DELISTED
Janus Capital Group Inc
JNS
$27K ﹤0.01%
3,230
– –
IEV icon
740
iShares Europe ETF
IEV
$1.63B
$26K ﹤0.01%
+590
New +$24.9K
MTD icon
741
Mettler-Toledo International
MTD
$26.8B
$26K ﹤0.01%
+108
New +$24.3K
IMGN
742
DELISTED
Immunogen Inc
IMGN
$26K ﹤0.01%
1,510
– –
RDS.B
743
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K ﹤0.01%
380
+6
+2% +$410
MNTA
744
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$26K ﹤0.01%
1,813
– –
RAI
745
DELISTED
Reynolds American Inc
RAI
$26K ﹤0.01%
1,048
+12
+1% +$297
ALLT icon
746
Allot
ALLT
$374M
$25K ﹤0.01%
1,950
– –
CHRW icon
747
C.H. Robinson
CHRW
$22B
$25K ﹤0.01%
416
– –
EW icon
748
Edwards Lifesciences
EW
$47.6B
$25K ﹤0.01%
2,160
-14,976
-87% -$175K
IAU icon
749
iShares Gold Trust
IAU
$63B
$25K ﹤0.01%
950
+800
+533% +$20.7K
LDP icon
750
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$25K ﹤0.01%
1,130
– –
28 29
30
31 32

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LOM
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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
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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.