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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
SBNY
776
DELISTED
Signature Bank
SBNY
$22K ﹤0.01%
240
– –
AEM icon
777
Agnico Eagle Mines
AEM
$72.6B
$21K ﹤0.01%
+804
New +$23K
CLF icon
778
Cleveland-Cliffs
CLF
$6.81B
$21K ﹤0.01%
1,000
– –
CSII
779
DELISTED
Cardiovascular Systems, Inc.
CSII
$21K ﹤0.01%
+1,040
New +$21.6K
ARRY
780
DELISTED
Array Biopharma Inc
ARRY
$21K ﹤0.01%
+3,350
New +$19.9K
PSXP
781
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$21K ﹤0.01%
+675
New +$21.2K
MKC icon
782
McCormick & Company Non-Voting
MKC
$13.4B
$20K ﹤0.01%
608
– –
PBR icon
783
Petrobras
PBR
$121B
$20K ﹤0.01%
1,338
+459
+52% +$6.54K
XEC
784
DELISTED
CIMAREX ENERGY CO
XEC
$20K ﹤0.01%
207
– –
QIHU
785
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$20K ﹤0.01%
+236
New +$16.6K
INBK icon
786
First Internet Bancorp
INBK
$231M
$19K ﹤0.01%
+704
New +$18.8K
TFI icon
787
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$19K ﹤0.01%
420
+24
+6% +$1.08K
TSM icon
788
TSMC
TSM
$2.09T
$19K ﹤0.01%
1,114
– –
UAN icon
789
CVR Partners
UAN
$1.3B
$19K ﹤0.01%
105
+10
+11% +$2.02K
SIX
790
DELISTED
Six Flags Entertainment Corp.
SIX
$19K ﹤0.01%
570
– –
TFCFA
791
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K ﹤0.01%
+554
New +$17.4K
SCL icon
792
Stepan Co
SCL
$1.31B
$18K ﹤0.01%
305
-5
-2% -$290
THC icon
793
Tenet Healthcare
THC
$20.1B
$18K ﹤0.01%
+440
New +$18.4K
UMBF icon
794
UMB Financial
UMBF
$10.7B
$18K ﹤0.01%
+340
New +$19.8K
CRR
795
DELISTED
Carbo Ceramics Inc.
CRR
$18K ﹤0.01%
180
– –
THI
796
DELISTED
TIM HORTONS INC COM, CANADA
THI
$18K ﹤0.01%
316
-32
-9% -$1.82K
NIHD
797
DELISTED
NII HOLDINGS INC CL B
NIHD
$18K ﹤0.01%
3,000
– –
TSCO icon
798
Tractor Supply
TSCO
$16.3B
$17K ﹤0.01%
+1,290
New +$15.9K
SAVE
799
DELISTED
Spirit Airlines, Inc.
SAVE
$17K ﹤0.01%
+492
New +$16.3K
UPL
800
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$17K ﹤0.01%
804
– –
30 31
32
33 34

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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 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.