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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
+4.76%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$26.2M
Cap. Flow
-$44.6M
Cap. Flow %
-8.9%
Top 10 Hldgs %
20.77%
Holding
938
New
75
Increased
201
Reduced
356
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M
2
BABA icon
Alibaba
BABA
+$2.33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.98M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.22%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
801
ManpowerGroup
MAN
$2.4B
$3K ﹤0.01%
50
– –
MTH icon
802
Meritage Homes
MTH
$4.78B
$3K ﹤0.01%
162
-6
-4% -$110
NLY icon
803
Annaly Capital Management
NLY
$16.6B
$3K ﹤0.01%
63
-25
-28% -$1.13K
NUE icon
804
Nucor
NUE
$53.1B
$3K ﹤0.01%
+74
New +$3.85K
NVDA icon
805
NVIDIA
NVDA
$5.02T
$3K ﹤0.01%
5,800
+3,400
+142% +$1.66K
SMG icon
806
ScottsMiracle-Gro
SMG
$3.99B
$3K ﹤0.01%
47
-130
-73% -$7.74K
TKR icon
807
Timken Company
TKR
$9.67B
$3K ﹤0.01%
67
-2
-3% -$84
TRMK icon
808
Trustmark
TRMK
$2.73B
$3K ﹤0.01%
114
-3
-3% -$72
UFCS icon
809
United Fire Group
UFCS
$1.32B
$3K ﹤0.01%
102
– –
VMC icon
810
Vulcan Materials
VMC
$35.9B
$3K ﹤0.01%
50
-47
-48% -$2.97K
SJI
811
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
116
– –
POLY
812
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
65
– –
COHR
813
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
55
+7
+15% +$414
TVTY
814
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
136
– –
CERN
815
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+40
New +$2.49K
EV
816
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
72
-2
-3% -$79
WPX
817
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
295
– –
SHLD
818
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
78
-6
-7% -$197
FCS
819
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3K ﹤0.01%
+184
New +$2.87K
TAL
820
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3K ﹤0.01%
62
– –
TEG
821
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3K ﹤0.01%
43
+21
+95% +$1.52K
SAPE
822
DELISTED
SAPIENT CORP
SAPE
$3K ﹤0.01%
136
-65
-32% -$1.37K
FPO
823
DELISTED
First Potomac Realty Trust
FPO
$3K ﹤0.01%
222
– –
AIN icon
824
Albany International
AIN
$2.15B
$2K ﹤0.01%
59
– –
AME icon
825
Ametek
AME
$54.5B
$2K ﹤0.01%
+32
New +$1.63K
31 32
33
34 35

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AGCJ
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MMC
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NES
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Robert N. Shapiro's Q4 2014 Portfolio in Review

As of Q4 2014, Robert N. Shapiro held 938 positions worth $501M, down 5% from $527M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Robert N. Shapiro withdrew a net $44.6M in Q4 2014, closing 49 positions and reducing 356 holdings. Its most notable exit was Antero Resources, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Robert N. Shapiro opened a new position in Alibaba worth $2.36M.

  • Robert N. Shapiro's largest Q4 2014 buy was Alibaba: 22,745 shares worth $2.36M.
  • Robert N. Shapiro added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $4.2M increase.
  • Robert N. Shapiro's biggest Q4 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.72M.
  • Robert N. Shapiro fully exited Antero Resources in Q4 2014, selling an estimated $1.44M.
  • Robert N. Shapiro's ten largest holdings make up 21% of its $501M portfolio in Q4 2014.
  • Robert N. Shapiro opened 75 new positions and closed 49 in Q4 2014.
  • Robert N. Shapiro's portfolio value fell 5% quarter-over-quarter to $501M.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.