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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
CHRW icon
826
C.H. Robinson
CHRW
$24.6B
$2K ﹤0.01%
37
+32
+640% +$2.28K
DG icon
827
Dollar General
DG
$27.3B
$2K ﹤0.01%
29
-1,637
-98% -$107K
FSLR icon
828
First Solar
FSLR
$22B
$2K ﹤0.01%
59
-514
-90% -$26.2K
HMN icon
829
Horace Mann Educators
HMN
$2.08B
$2K ﹤0.01%
68
– –
IPG
830
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
116
-121
-51% -$2.33K
ISRG icon
831
Intuitive Surgical
ISRG
$125B
$2K ﹤0.01%
36
-1,989
-98% -$111K
JNPR
832
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
103
+15
+17% +$319
LHX icon
833
L3Harris
LHX
$51.8B
$2K ﹤0.01%
+31
New +$2.14K
PBR icon
834
Petrobras
PBR
$119B
$2K ﹤0.01%
211
– –
REGN icon
835
Regeneron Pharmaceuticals
REGN
$70.7B
$2K ﹤0.01%
5
– –
RL icon
836
Ralph Lauren
RL
$22.8B
$2K ﹤0.01%
+9
New +$1.55K
SANM icon
837
Sanmina
SANM
$11.7B
$2K ﹤0.01%
91
-4
-4% -$91
SSL icon
838
Sasol
SSL
$7.39B
$2K ﹤0.01%
62
– –
URBN icon
839
Urban Outfitters
URBN
$6.28B
$2K ﹤0.01%
77
-232
-75% -$7.52K
NPKI
840
NPK International
NPKI
$1.23B
$2K ﹤0.01%
247
-14
-5% -$149
AIMC
841
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
+71
New +$2.1K
CAI
842
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
90
– –
SCG
843
DELISTED
Scana
SCG
$2K ﹤0.01%
25
+20
+400% +$1.11K
AF
844
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
158
– –
STJ
845
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
+23
New +$1.48K
EPIQ
846
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2K ﹤0.01%
106
-6
-5% -$102
CKP
847
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
131
– –
ROSE
848
DELISTED
ROSETTA RESOURCES INC
ROSE
$2K ﹤0.01%
100
– –
TSS
849
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
57
-28
-33% -$906
GCVRZ
850
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
2,607
– –
32 33
34
35 36

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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 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.