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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
+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
MCY icon
751
Mercury Insurance
MCY
$5.94B
$25K ﹤0.01%
515
– –
VIVO
752
DELISTED
Meridian Bioscience Inc
VIVO
$25K ﹤0.01%
1,075
– –
MDR
753
DELISTED
McDermott International
MDR
$25K ﹤0.01%
1,100
– –
MDCO
754
DELISTED
Medicines Co
MDCO
$25K ﹤0.01%
750
– –
MWV
755
DELISTED
MEADWESTVACO CORP
MWV
$25K ﹤0.01%
660
-650
-50% -$23.9K
GAS
756
DELISTED
AGL Resources Inc
GAS
$25K ﹤0.01%
533
– –
CPRT icon
757
Copart
CPRT
$25.9B
$24K ﹤0.01%
6,056
– –
DEM icon
758
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$24K ﹤0.01%
471
– –
ECON icon
759
Columbia Emerging Markets Consumer ETF
ECON
$327M
$24K ﹤0.01%
+891
New +$23.3K
MLKN icon
760
MillerKnoll
MLKN
$1.5B
$24K ﹤0.01%
834
– –
SEIC icon
761
SEI Investments
SEIC
$11.9B
$24K ﹤0.01%
785
– –
WOR icon
762
Worthington Enterprises
WOR
$2.76B
$24K ﹤0.01%
1,108
– –
BFH icon
763
Bread Financial
BFH
$4.21B
$23K ﹤0.01%
137
-38
-22% -$6.02K
DXJ icon
764
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$23K ﹤0.01%
477
– –
FLR icon
765
Fluor
FLR
$7.29B
$23K ﹤0.01%
325
+190
+141% +$12.3K
HAIN icon
766
Hain Celestial
HAIN
$47.8M
$23K ﹤0.01%
600
-200
-25% -$7.54K
ECYT
767
DELISTED
Endocyte, Inc. Common Stock
ECYT
$23K ﹤0.01%
+1,750
New +$27.7K
LVNTA
768
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$23K ﹤0.01%
1,062
– –
CYT
769
DELISTED
CYTEC INDS INC
CYT
$23K ﹤0.01%
568
– –
AGNC icon
770
AGNC Investment
AGNC
$12.3B
$22K ﹤0.01%
990
-150
-13% -$3.38K
AJG icon
771
Arthur J. Gallagher & Co
AJG
$63.7B
$22K ﹤0.01%
506
– –
CME icon
772
CME Group
CME
$92.2B
$22K ﹤0.01%
297
-99
-25% -$7.29K
NEOG icon
773
Neogen
NEOG
$2.05B
$22K ﹤0.01%
1,420
-40
-3% -$572
ROST icon
774
Ross Stores
ROST
$76.6B
$22K ﹤0.01%
594
+122
+26% +$4.16K
TRGP icon
775
Targa Resources
TRGP
$60.4B
$22K ﹤0.01%
300
– –
29 30
31
32 33

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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
MDV Management Company Menlo Park, California $296M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
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.