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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
NPKI
726
NPK International
NPKI
$1.24B
$3K ﹤0.01%
261
– –
COHR
727
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
48
-2,000
-98% -$124K
EV
728
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
74
– –
ISCA
729
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
85
– –
SHLD
730
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
84
-19
-18% -$703
CSH
731
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3K ﹤0.01%
145
– –
TAL
732
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3K ﹤0.01%
62
+17
+38% +$739
CFN
733
DELISTED
CAREFUSION CORPORATION
CFN
$3K ﹤0.01%
74
– –
SAPE
734
DELISTED
SAPIENT CORP
SAPE
$3K ﹤0.01%
188
– –
FPO
735
DELISTED
First Potomac Realty Trust
FPO
$3K ﹤0.01%
222
– –
AIN icon
736
Albany International
AIN
$2.1B
$2K ﹤0.01%
+59
New +$2.15K
BCE icon
737
BCE
BCE
$19.8B
$2K ﹤0.01%
55
– –
CIG icon
738
CEMIG Preferred Shares
CIG
$6.21B
$2K ﹤0.01%
630
-39,069
-98% -$148K
HMN icon
739
Horace Mann Educators
HMN
$2.07B
$2K ﹤0.01%
68
– –
ITRI icon
740
Itron
ITRI
$3.68B
$2K ﹤0.01%
60
– –
SANM icon
741
Sanmina
SANM
$11.7B
$2K ﹤0.01%
95
– –
VYX icon
742
NCR Voyix
VYX
$1.04B
$2K ﹤0.01%
78
– –
TVTY
743
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
136
– –
CAI
744
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
90
– –
AF
745
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
158
– –
EPIQ
746
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2K ﹤0.01%
112
– –
CKP
747
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
131
– –
SFY
748
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2K ﹤0.01%
151
– –
DRIV
749
DELISTED
DIGITAL RIVER INC.
DRIV
$2K ﹤0.01%
98
– –
URS
750
DELISTED
URS CORP
URS
$2K ﹤0.01%
44
-535
-92% -$24.7K
28 29
30
31 32

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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.