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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
MRH
776
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$11K ﹤0.01%
+450
New +$11.5K
AEE icon
777
Ameren
AEE
$31.3B
$10K ﹤0.01%
+300
New +$10.5K
FMS icon
778
Fresenius Medical Care
FMS
$13.1B
$10K ﹤0.01%
+288
New +$10K
HLF icon
779
Herbalife
HLF
$1.22B
$10K ﹤0.01%
+446
New +$9.5K
RSYS
780
DELISTED
Radisys Corp
RSYS
$10K ﹤0.01%
+2,000
New +$9.72K
CRUS icon
781
Cirrus Logic
CRUS
$6.74B
$9K ﹤0.01%
+500
New +$9.78K
FDX icon
782
FedEx
FDX
$74.7B
$9K ﹤0.01%
+90
New +$8.74K
RBBN icon
783
Ribbon Communications
RBBN
$356M
$9K ﹤0.01%
+620
New +$8.27K
RES icon
784
RPC Inc
RES
$1.3B
$9K ﹤0.01%
+645
New +$8.81K
SBAC icon
785
SBA Communications
SBAC
$18.5B
$9K ﹤0.01%
+116
New +$8.84K
VIV icon
786
Telefônica Brasil
VIV
$21.9B
$9K ﹤0.01%
+387
New +$9.88K
WPP icon
787
WPP
WPP
$3.91B
$9K ﹤0.01%
+109
New +$9.19K
BEAM
788
DELISTED
BEAM INC COM STK (DE)
BEAM
$9K ﹤0.01%
+150
New +$9.72K
ASB icon
789
Associated Banc-Corp
ASB
$5.72B
$8K ﹤0.01%
+500
New +$7.44K
FLR icon
790
Fluor
FLR
$7.44B
$8K ﹤0.01%
+135
New +$8.2K
GNW icon
791
Genworth Financial
GNW
$3.8B
$8K ﹤0.01%
+690
New +$7.19K
IEX icon
792
IDEX
IEX
$16.4B
$8K ﹤0.01%
+148
New +$7.89K
NTAP icon
793
NetApp
NTAP
$32.3B
$8K ﹤0.01%
+200
New +$7.25K
SHM icon
794
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8K ﹤0.01%
+163
New +$7.91K
LPS
795
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$8K ﹤0.01%
+238
New +$6.92K
LUFK
796
DELISTED
LUFKIN IND INC
LUFK
$8K ﹤0.01%
+88
New +$7.6K
MOLXA
797
DELISTED
MOLEX INC CL-A
MOLXA
$8K ﹤0.01%
+326
New +$8K
KMI.WS
798
DELISTED
Kinder Morgan Inc
KMI.WS
$8K ﹤0.01%
+1,552
New +$8.51K
CAH icon
799
Cardinal Health
CAH
$52.9B
$7K ﹤0.01%
+148
New +$6.76K
CI icon
800
Cigna
CI
$75.7B
$7K ﹤0.01%
+90
New +$6.07K
30 31
32
33 34

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ABI
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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
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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.