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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
+0.65%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow %
101.6%
Top 10 Hldgs %
20.12%
Holding
909
New
905
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$12.2M
4
IBM icon
IBM
IBM
+$11.7M
5
GE icon
GE Aerospace
GE
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Technology 13.15%
3 Industrials 12.18%
4 Energy 11.97%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLSS
751
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$14K ﹤0.01%
+600
New +$14K
XVZ
752
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$14K ﹤0.01%
+335
New +$13.5K
NWS
753
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$14K ﹤0.01%
+420
New +$13.4K
CPT icon
754
Camden Property Trust
CPT
$11.2B
$13K ﹤0.01%
+190
New +$13.4K
PEG icon
755
Public Service Enterprise Group
PEG
$39.8B
$13K ﹤0.01%
+400
New +$13.7K
PFG icon
756
Principal Financial Group
PFG
$23.2B
$13K ﹤0.01%
+340
New +$12.4K
TDG icon
757
TransDigm Group
TDG
$67.9B
$13K ﹤0.01%
+82
New +$12.3K
UNFI icon
758
United Natural Foods
UNFI
$2.94B
$13K ﹤0.01%
+245
New +$12.7K
XEC
759
DELISTED
CIMAREX ENERGY CO
XEC
$13K ﹤0.01%
+207
New +$14.7K
CSC
760
DELISTED
Computer Sciences
CSC
$13K ﹤0.01%
+719
New +$13.9K
STJ
761
DELISTED
St Jude Medical
STJ
$13K ﹤0.01%
+280
New +$12.1K
AES icon
762
AES
AES
$10.6B
$12K ﹤0.01%
+1,015
New +$12.9K
FMC icon
763
FMC
FMC
$1.46B
$12K ﹤0.01%
+219
New +$11.6K
TWM icon
764
ProShares UltraShort Russell2000
TWM
$42.9M
$12K ﹤0.01%
+8
New +$12.1K
LOGM
765
DELISTED
LogMein, Inc.
LOGM
$12K ﹤0.01%
+496
New +$11.2K
CRR
766
DELISTED
Carbo Ceramics Inc.
CRR
$12K ﹤0.01%
+180
New +$13.3K
BV
767
DELISTED
Bazaarvoice, Inc.
BV
$12K ﹤0.01%
+1,310
New +$10.2K
SYT
768
DELISTED
Syngenta Ag
SYT
$12K ﹤0.01%
+160
New +$13K
BBL
769
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K ﹤0.01%
+240
New +$13.6K
CVSA
770
Covista Inc
CVSA
$3.92B
$11K ﹤0.01%
+365
New +$11K
BCE icon
771
BCE
BCE
$19.8B
$11K ﹤0.01%
+261
New +$11.8K
DHC
772
Diversified Healthcare Trust
DHC
$2.24B
$11K ﹤0.01%
+424
New +$11.5K
PBR icon
773
Petrobras
PBR
$122B
$11K ﹤0.01%
+879
New +$15K
TIVO
774
DELISTED
Tivo Inc
TIVO
$11K ﹤0.01%
+500
New +$11.7K
KOL
775
DELISTED
VanEck Vectors Coal ETF
KOL
$11K ﹤0.01%
+63
New +$13.1K
29 30
31
32 33

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ABI
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AGCJ
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Robert N. Shapiro, which disclosed 909 positions worth $476M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is ExxonMobil: 185,923 shares worth $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Industrials.

  • Robert N. Shapiro's largest Q2 2013 buy was ExxonMobil: 185,923 shares worth $16.8M.
  • Robert N. Shapiro's ten largest holdings make up 20% of its $476M portfolio in Q2 2013.
  • Robert N. Shapiro disclosed 909 positions in Q2 2013, its first 13F filing on record.

Based on Robert N. Shapiro's 13F filing for Q2 2013, filed 8 Aug 2013.