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RNS
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
% of AUM
101.6%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
909
New
905
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.6M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
+$12.2M |
| 4 |
IBM
IBM
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
FirstEnergy
FE
$28.6B
| $7K | ﹤0.01% |
+200
| New | +$8.41K |
|
802
General Motors
GM
$73B
| $7K | ﹤0.01% |
+225
| New | +$7.13K |
|
803
Itaú Unibanco
ITUB
$92B
| $7K | ﹤0.01% |
+1,410
| New | +$7.68K |
|
804
Louisiana-Pacific
LPX
$5.04B
| $7K | ﹤0.01% |
+496
| New | +$9K |
|
805
MKS Inc
MKSI
$23.3B
| $7K | ﹤0.01% |
+275
| New | +$7.44K |
|
806
O-I Glass
OI
$1.37B
| $7K | ﹤0.01% |
+250
| New | +$6.75K |
|
807
Silicon Laboratories
SLAB
$7.15B
| $7K | ﹤0.01% |
+160
| New | +$6.61K |
|
|
GNC
808
DELISTED
GNC Holdings, Inc.
GNC
| $7K | ﹤0.01% |
+153
| New | +$6.79K |
|
|
RVBD
809
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7K | ﹤0.01% |
+474
| New | +$7.27K |
|
|
PNX
810
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $7K | ﹤0.01% |
+169
| New | +$6.07K |
|
811
Align Technology
ALGN
$12B
| $6K | ﹤0.01% |
+167
| New | +$5.76K |
|
812
Ashland
ASH
$3.05B
| $6K | ﹤0.01% |
+153
| New | +$6.38K |
|
813
Best Buy
BBY
$17.8B
| $6K | ﹤0.01% |
+230
| New | +$5.93K |
|
814
Bunge Global
BG
$23.7B
| $6K | ﹤0.01% |
+89
| New | +$6.26K |
|
815
Brookdale Senior Living
BKD
$3.46B
| $6K | ﹤0.01% |
+240
| New | +$6.61K |
|
816
Crown Holdings
CCK
$12.5B
| $6K | ﹤0.01% |
+145
| New | +$6.11K |
|
817
CNO Financial Group
CNO
$4.91B
| $6K | ﹤0.01% |
+445
| New | +$5.26K |
|
818
HDFC Bank
HDB
$119B
| $6K | ﹤0.01% |
+612
| New | +$6.05K |
|
819
ICICI Bank
IBN
$105B
| $6K | ﹤0.01% |
+913
| New | +$7.23K |
|
820
Live Nation Entertainment
LYV
$41B
| $6K | ﹤0.01% |
+400
| New | +$5.43K |
|
821
Pentair
PNR
$10B
| $6K | ﹤0.01% |
+147
| New | +$5.5K |
|
822
Urban Outfitters
URBN
$5.96B
| $6K | ﹤0.01% |
+153
| New | +$6.31K |
|
|
WPX
823
DELISTED
WPX Energy, Inc.
WPX
| $6K | ﹤0.01% |
+295
| New | +$5.27K |
|
|
ARMH
824
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6K | ﹤0.01% |
+162
| New | +$6.97K |
|
825
Baidu
BIDU
$36.5B
| $5K | ﹤0.01% |
+50
| New | +$4.61K |
|
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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.