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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
+4.76%
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
ENS icon
751
EnerSys
ENS
$7.34B
$5K ﹤0.01%
89
– –
FMS icon
752
Fresenius Medical Care
FMS
$13.3B
$5K ﹤0.01%
137
– –
GATX icon
753
GATX Corp
GATX
$6.36B
$5K ﹤0.01%
83
– –
GPN icon
754
Global Payments
GPN
$21.9B
$5K ﹤0.01%
126
-2
-2% -$80
HRI icon
755
Herc Holdings
HRI
$4.94B
$5K ﹤0.01%
73
– –
KKR icon
756
KKR & Co
KKR
$87.2B
$5K ﹤0.01%
200
-1,550
-89% -$34K
MBI icon
757
MBIA
MBI
$321M
$5K ﹤0.01%
480
– –
MOH icon
758
Molina Healthcare
MOH
$11.8B
$5K ﹤0.01%
86
-2
-2% -$97
NWSA icon
759
News Corp Class A
NWSA
$14.9B
$5K ﹤0.01%
357
+100
+39% +$1.54K
OHI icon
760
Omega Healthcare
OHI
$15.1B
$5K ﹤0.01%
125
– –
SSP icon
761
E.W. Scripps
SSP
$298M
$5K ﹤0.01%
252
– –
TGNA
762
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
315
-3,759
-92% -$60.5K
VOD icon
763
Vodafone
VOD
$35.2B
$5K ﹤0.01%
132
– –
WELL icon
764
Welltower
WELL
$174B
$5K ﹤0.01%
88
+18
+26% +$1.28K
CMD
765
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
115
-3
-3% -$123
LTM
766
DELISTED
LIFE TIME FITNESS INC
LTM
$5K ﹤0.01%
81
– –
BIDU icon
767
Baidu
BIDU
$36.8B
$4K ﹤0.01%
19
– –
CNC icon
768
Centene
CNC
$33.4B
$4K ﹤0.01%
172
-12
-7% -$280
CNO icon
769
CNO Financial Group
CNO
$4.95B
$4K ﹤0.01%
250
– –
DLTR icon
770
Dollar Tree
DLTR
$24.2B
$4K ﹤0.01%
50
+28
+127% +$1.76K
ENTG icon
771
Entegris
ENTG
$21.3B
$4K ﹤0.01%
301
-6
-2% -$77
FELE icon
772
Franklin Electric
FELE
$4.59B
$4K ﹤0.01%
113
-4
-3% -$148
GNRC icon
773
Generac Holdings
GNRC
$12.7B
$4K ﹤0.01%
85
-24,753
-100% -$1.08M
HIG icon
774
Hartford Financial Services
HIG
$38.9B
$4K ﹤0.01%
93
+88
+1,760% +$3.48K
LYV icon
775
Live Nation Entertainment
LYV
$41.4B
$4K ﹤0.01%
170
– –
29 30
31
32 33

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ABI
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AGCJ
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ACM
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NTP
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MMC
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CAMI
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NES
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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 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.