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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
EMLC icon
801
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$16K ﹤0.01%
327
-42
-11% -$2.03K
LECO icon
802
Lincoln Electric
LECO
$13.8B
$16K ﹤0.01%
247
-153
-38% -$9.6K
NTAP icon
803
NetApp
NTAP
$32.9B
$16K ﹤0.01%
370
+170
+85% +$7.07K
ST icon
804
Sensata Technologies
ST
$6.65B
$16K ﹤0.01%
425
– –
TECH icon
805
Bio-Techne
TECH
$11.2B
$16K ﹤0.01%
800
– –
UNFI icon
806
United Natural Foods
UNFI
$3.01B
$16K ﹤0.01%
242
-3
-1% -$182
SODA
807
DELISTED
SodaStream International Ltd
SODA
$16K ﹤0.01%
250
– –
CSC
808
DELISTED
Computer Sciences
CSC
$16K ﹤0.01%
719
– –
HAR
809
DELISTED
Harman International Industries
HAR
$16K ﹤0.01%
+248
New +$15.5K
IL
810
DELISTED
IntraLinks Holdings Inc.
IL
$16K ﹤0.01%
+1,790
New +$15.6K
CE icon
811
Celanese
CE
$5.09B
$15K ﹤0.01%
275
-2,070
-88% -$101K
DHC
812
Diversified Healthcare Trust
DHC
$2.26B
$15K ﹤0.01%
644
+220
+52% +$5.33K
PFG icon
813
Principal Financial Group
PFG
$23.6B
$15K ﹤0.01%
340
– –
LOGM
814
DELISTED
LogMein, Inc.
LOGM
$15K ﹤0.01%
496
– –
LDR
815
DELISTED
Landauer Inc
LDR
$15K ﹤0.01%
285
-190
-40% -$9.23K
BBRC
816
DELISTED
Columbia Beyond BRICs ETF
BBRC
$15K ﹤0.01%
+736
New +$14.9K
FMC icon
817
FMC
FMC
$1.42B
$14K ﹤0.01%
219
– –
MAR icon
818
Marriott International
MAR
$98.7B
$14K ﹤0.01%
+335
New +$13.9K
GMLP
819
DELISTED
Golar LNG Partners LP
GMLP
$14K ﹤0.01%
418
– –
BBL
820
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14K ﹤0.01%
240
– –
AES icon
821
AES
AES
$10.6B
$13K ﹤0.01%
1,000
-15
-1% -$192
KGC icon
822
Kinross Gold
KGC
$28.5B
$13K ﹤0.01%
+2,648
New +$14K
SYT
823
DELISTED
Syngenta Ag
SYT
$13K ﹤0.01%
160
– –
STJ
824
DELISTED
St Jude Medical
STJ
$13K ﹤0.01%
246
-34
-12% -$1.75K
NQU
825
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$13K ﹤0.01%
1,000
– –
31 32
33
34 35

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LOM
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ABI
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AGCJ
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ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
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CAMI
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NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

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.