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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
+2.15%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$17.6M
Cap. Flow
-$26.8M
Cap. Flow %
-4.95%
Top 10 Hldgs %
21.64%
Holding
811
New
50
Increased
118
Reduced
280
Closed
41

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.85M
2
COST icon
Costco
COST
+$1.77M
3
MCO icon
Moody's
MCO
+$1.34M
4
PFE icon
Pfizer
PFE
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.38M
2
ORCL icon
Oracle
ORCL
+$2.06M
3
EMC
EMC CORPORATION
EMC
+$2.06M
4
IBM icon
IBM
IBM
+$1.58M
5
NVS icon
Novartis
NVS
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Technology 13.53%
3 Industrials 12.31%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
726
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
116
– –
EV
727
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
74
-2
-3% -$77
JCP
728
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
400
-400
-50% -$2.89K
ISCA
729
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
85
-1
-1% -$34
CSH
730
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3K ﹤0.01%
145
– –
CFN
731
DELISTED
CAREFUSION CORPORATION
CFN
$3K ﹤0.01%
74
– –
SAPE
732
DELISTED
SAPIENT CORP
SAPE
$3K ﹤0.01%
188
– –
FPO
733
DELISTED
First Potomac Realty Trust
FPO
$3K ﹤0.01%
222
-14
-6% -$177
BCE icon
734
BCE
BCE
$19.9B
$2K ﹤0.01%
55
-127
-70% -$5.41K
HMN icon
735
Horace Mann Educators
HMN
$2.1B
$2K ﹤0.01%
68
– –
ITRI icon
736
Itron
ITRI
$3.73B
$2K ﹤0.01%
60
– –
RSG icon
737
Republic Services
RSG
$66.7B
$2K ﹤0.01%
+50
New +$1.66K
SANM icon
738
Sanmina
SANM
$11.2B
$2K ﹤0.01%
95
-3
-3% -$50
VYX icon
739
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
78
– –
TVTY
740
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
136
-3
-2% -$46
CAI
741
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
90
+6
+7% +$135
MNK
742
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
32
– –
AF
743
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
158
– –
EPIQ
744
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2K ﹤0.01%
112
+3
+3% +$43
TAL
745
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2K ﹤0.01%
45
+1
+2% +$44
CKP
746
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
131
+19
+17% +$264
SFY
747
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2K ﹤0.01%
151
-5
-3% -$58
DRIV
748
DELISTED
DIGITAL RIVER INC.
DRIV
$2K ﹤0.01%
98
+2
+2% +$35
KMI.WS
749
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
864
– –
GAS
750
DELISTED
AGL Resources Inc
GAS
$2K ﹤0.01%
50
-100
-67% -$4.71K
28 29
30
31 32

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AGCJ
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NES
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Robert N. Shapiro's Q1 2014 Portfolio in Review

As of Q1 2014, Robert N. Shapiro held 811 positions worth $541M, down 3.1% from $559M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Robert N. Shapiro withdrew a net $26.8M in Q1 2014, closing 41 positions and reducing 280 holdings. Its most notable exit was Conagra Brands, an estimated $162K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Robert N. Shapiro opened a new position in CME Group worth $1.81M.

  • Robert N. Shapiro's largest Q1 2014 buy was CME Group: 24,466 shares worth $1.81M.
  • Robert N. Shapiro added most to Costco in Q1 2014, an estimated $1.77M increase.
  • Robert N. Shapiro's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $4.38M.
  • Robert N. Shapiro fully exited Conagra Brands in Q1 2014, selling an estimated $162K.
  • Robert N. Shapiro's ten largest holdings make up 22% of its $541M portfolio in Q1 2014.
  • Robert N. Shapiro opened 50 new positions and closed 41 in Q1 2014.
  • Robert N. Shapiro's portfolio value fell 3.1% quarter-over-quarter to $541M.

Based on Robert N. Shapiro's 13F filing for Q1 2014, filed 18 Jun 2014.