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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
UFS
751
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
+45
New +$2.11K
FTR
752
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
25
-20
-44% -$1.73K
KMI.WS
753
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
864
– –
LE icon
754
Lands' End
LE
$358M
$1K ﹤0.01%
+23
New +$652
PNR icon
755
Pentair
PNR
$10B
$1K ﹤0.01%
15
– –
VNCE icon
756
Vince Holding Corp
VNCE
$78M
$1K ﹤0.01%
3
– –
JMEI
757
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1K ﹤0.01%
+2
New +$528
TIME
758
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+35
New +$820
ADT
759
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
20
– –
STFC
760
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
58
– –
GCVRZ
761
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
2,607
– –
ACCO icon
762
Acco Brands
ACCO
$362M
– –
-108
Closed -$1K
ALE
763
DELISTED
Allete
ALE
– –
-100
Closed -$5K
AX icon
764
Axos Financial
AX
$5.42B
– –
-740
Closed -$16K
AZN icon
765
AstraZeneca
AZN
$261B
– –
-123
Closed -$8K
BBY icon
766
Best Buy
BBY
$17.8B
– –
-850
Closed -$22K
BGS icon
767
B&G Foods
BGS
$285M
– –
-125
Closed -$4K
BRC icon
768
Brady Corp
BRC
$4.41B
– –
-1,000
Closed -$27K
BTE icon
769
Baytex Energy
BTE
$3.13B
– –
-200
Closed -$8K
CCI icon
770
Crown Castle
CCI
$32.5B
– –
-110
Closed -$8K
CRD.B icon
771
Crawford & Co Class B
CRD.B
$492M
– –
-5,849
Closed -$64K
CRUS icon
772
Cirrus Logic
CRUS
$6.74B
– –
-500
Closed -$10K
FDS icon
773
Factset
FDS
$8.68B
– –
-208
Closed -$22K
FITB
774
Fifth Third Bancorp
FITB
$51.8B
– –
-3,825
Closed -$88K
GEN icon
775
Gen Digital
GEN
$15.1B
– –
-1,460
Closed -$29K
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 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.