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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
LRCX icon
776
Lam Research
LRCX
$397B
– –
-1,500
Closed -$8K
MSI icon
777
Motorola Solutions
MSI
$68.6B
$0 ﹤0.01%
+3
New +$196
NGD
778
DELISTED
New Gold Inc
NGD
– –
-6,024
Closed -$32K
NOAH
779
Noah Holdings
NOAH
$588M
– –
-212
Closed -$4K
NWSA icon
780
News Corp Class A
NWSA
$14.4B
$0 ﹤0.01%
13
– –
PBYI icon
781
Puma Biotechnology
PBYI
$410M
– –
-396
Closed -$41K
PKG icon
782
Packaging Corp of America
PKG
$21.3B
– –
-520
Closed -$33K
RF icon
783
Regions Financial
RF
$26.3B
$0 ﹤0.01%
+40
New +$421
RWX icon
784
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-930
Closed -$38K
SJM icon
785
J.M. Smucker
SJM
$12.5B
– –
-1,335
Closed -$138K
STRM
786
DELISTED
Streamline Health Solutions
STRM
– –
-342
Closed -$36K
STX icon
787
Seagate
STX
$202B
– –
-170
Closed -$10K
TRP icon
788
TC Energy
TRP
$73.4B
– –
-750
Closed -$34K
UGI icon
789
UGI
UGI
$8B
– –
-345
Closed -$10K
URBN icon
790
Urban Outfitters
URBN
$6.05B
– –
-190
Closed -$7K
VMI icon
791
Valmont Industries
VMI
$9.45B
– –
-206
Closed -$31K
VNQ icon
792
Vanguard Real Estate ETF
VNQ
$40B
– –
-564
Closed -$36K
GAP
793
The Gap Inc
GAP
$6.9B
– –
-790
Closed -$31K
PDCO
794
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,400
Closed -$58K
CTXS
795
DELISTED
Citrix Systems Inc
CTXS
– –
-628
Closed -$32K
MTOR
796
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
24
– –
AIG.WS
797
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
SSNI
798
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-1,790
Closed -$38K
CVT
799
DELISTED
CVENT, INC.
CVT
$0 ﹤0.01%
10
– –
ASEI
800
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-624
Closed -$45K
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 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.