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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
ACCO icon
751
Acco Brands
ACCO
$369M
$1K ﹤0.01%
+108
New +$663
OGS icon
752
ONE Gas
OGS
$5.05B
$1K ﹤0.01%
+25
New +$860
PNR icon
753
Pentair
PNR
$10.2B
$1K ﹤0.01%
15
– –
SAN icon
754
Banco Santander
SAN
$194B
$1K ﹤0.01%
+58
New +$474
VNCE icon
755
Vince Holding Corp
VNCE
$76.2M
$1K ﹤0.01%
3
– –
QUOT
756
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
+34
New +$920
CSLT
757
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
+34
New +$985
RICE
758
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
+33
New +$803
IMN
759
DELISTED
Imation
IMN
$1K ﹤0.01%
100
– –
ADT
760
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
20
– –
STFC
761
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
58
-2
-3% -$42
GCVRZ
762
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
2,607
– –
AEM icon
763
Agnico Eagle Mines
AEM
$72.6B
– –
-3,881
Closed -$102K
BBSI icon
764
Barrett Business Services
BBSI
$976M
– –
-1,660
Closed -$38K
CAG icon
765
Conagra Brands
CAG
$7.07B
– –
-6,168
Closed -$162K
CHRW icon
766
C.H. Robinson
CHRW
$22B
– –
-285
Closed -$17K
CMG icon
767
Chipotle Mexican Grill
CMG
$40.8B
– –
-6,350
Closed -$68K
DDD icon
768
3D Systems Corp
DDD
$420M
– –
-489
Closed -$45K
DFS
769
DELISTED
Discover Financial Services
DFS
– –
-1,615
Closed -$90K
DXJ icon
770
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-477
Closed -$24K
EIX icon
771
Edison International
EIX
$30.7B
– –
-620
Closed -$29K
FHN icon
772
First Horizon
FHN
$12.1B
– –
-1,274
Closed -$15K
IRIX icon
773
IRIDEX
IRIX
$15.5M
– –
-1,949
Closed -$20K
KDP icon
774
Keurig Dr Pepper
KDP
$40.4B
– –
-2,280
Closed -$111K
KGC icon
775
Kinross Gold
KGC
$28.5B
– –
-2,648
Closed -$12K
29 30
31
32 33

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AGCJ
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ACM
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MMC
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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.