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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
+4.89%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$15M
Cap. Flow
-$37.5M
Cap. Flow %
-7.12%
Top 10 Hldgs %
20.82%
Holding
838
New
68
Increased
103
Reduced
223
Closed
70

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M
2
PGR icon
Progressive
PGR
+$1.69M
3
ROST icon
Ross Stores
ROST
+$1.49M
4
RPM icon
RPM International
RPM
+$1M
5
CME icon
CME Group
CME
+$603K

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$4.61M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.18M
3
IBM icon
IBM
IBM
+$3.38M
4
WMT icon
Walmart Inc
WMT
+$2.64M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.8%
4 Industrials 12.53%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
801
DELISTED
VMware, Inc
VMW
– –
-1,071
Closed -$116K
CGRN
802
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-45
Closed -$19K
QUOT
803
DELISTED
Quotient Technology Inc
QUOT
– –
-34
Closed -$1K
CSII
804
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-2,286
Closed -$73K
ECOM
805
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-178
Closed -$7K
MTOR
806
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
24
– –
ENIA
807
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,205
Closed -$10K
HSTO
808
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-30
Closed -$49K
NUAN
809
DELISTED
Nuance Communications, Inc.
NUAN
– –
-462
Closed -$7K
CSLT
810
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-34
Closed -$1K
AIG.WS
811
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
MNK
812
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
5
-27
-84% -$1.96K
DNR
813
DELISTED
Denbury Resources, Inc.
DNR
– –
-440
Closed -$7K
RDC
814
DELISTED
Rowan Companies Plc
RDC
– –
-3,760
Closed -$127K
ECYT
815
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-943
Closed -$22K
RSYS
816
DELISTED
Radisys Corp
RSYS
– –
-2,000
Closed -$7K
CVG
817
DELISTED
Convergys
CVG
– –
-4,610
Closed -$101K
CUDA
818
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-989
Closed -$34K
IMN
819
DELISTED
Imation
IMN
$0 ﹤0.01%
100
– –
CVT
820
DELISTED
CVENT, INC.
CVT
$0 ﹤0.01%
10
– –
BTU
821
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-173
Closed -$42K
HNT
822
DELISTED
HEALTH NET INC
HNT
– –
-1,138
Closed -$39K
GMCR
823
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-279
Closed -$29K
ALU
824
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
100
– –
CTRX
825
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,250
Closed -$56K
30 31 32
33
34

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AGCJ
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ACM
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NTP
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MMC
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NES
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Robert N. Shapiro's Q2 2014 Portfolio in Review

As of Q2 2014, Robert N. Shapiro held 838 positions worth $526M, down 2.8% from $541M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Robert N. Shapiro withdrew a net $37.5M in Q2 2014, closing 70 positions and reducing 223 holdings. Its most notable exit was Willis Towers Watson, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

Against the trend, Robert N. Shapiro opened a new position in Progressive worth $1.73M.

  • Robert N. Shapiro's largest Q2 2014 buy was Progressive: 68,380 shares worth $1.73M.
  • Robert N. Shapiro added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $4.07M increase.
  • Robert N. Shapiro's biggest Q2 2014 reduction was Ironwood Pharmaceuticals, cutting an estimated $4.61M.
  • Robert N. Shapiro fully exited Willis Towers Watson in Q2 2014, selling an estimated $1.19M.
  • Robert N. Shapiro's ten largest holdings make up 21% of its $526M portfolio in Q2 2014.
  • Robert N. Shapiro opened 68 new positions and closed 70 in Q2 2014.
  • Robert N. Shapiro's portfolio value fell 2.8% quarter-over-quarter to $526M.

Based on Robert N. Shapiro's 13F filing for Q2 2014, filed 11 Sep 2014.