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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 %
101.6%
Top 10 Hldgs %
20.12%
Holding
909
New
905
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$12.2M
4
IBM icon
IBM
IBM
+$11.7M
5
GE icon
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
DTE icon
826
DTE Energy
DTE
$30.8B
$5K ﹤0.01%
+94
New +$5.54K
HRI icon
827
Herc Holdings
HRI
$5.45B
$5K ﹤0.01%
+72
New +$5.26K
SLM icon
828
SLM Corp
SLM
$4.56B
$5K ﹤0.01%
+574
New +$4.48K
SPWR
829
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
+334
New +$3.53K
BRS
830
DELISTED
Bristow Group, Inc.
BRS
$5K ﹤0.01%
+84
New +$5.37K
AHL
831
DELISTED
ASPEN Insurance Holding Limited
AHL
$5K ﹤0.01%
+125
New +$4.71K
NEWP
832
DELISTED
NEWPORT CORP
NEWP
$5K ﹤0.01%
+350
New +$4.95K
HSH
833
DELISTED
HILLSHIRE BRANDS CO
HSH
$5K ﹤0.01%
+155
New +$5.36K
GCVRZ
834
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5K ﹤0.01%
+2,607
New +$4.58K
AGO icon
835
Assured Guaranty
AGO
$3.73B
$4K ﹤0.01%
+190
New +$4.14K
BBVA icon
836
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$4K ﹤0.01%
+550
New +$4.8K
BX icon
837
Blackstone
BX
$152B
$4K ﹤0.01%
+204
New +$4.25K
DAR icon
838
Darling Ingredients
DAR
$10.1B
$4K ﹤0.01%
+240
New +$4.44K
ENS icon
839
EnerSys
ENS
$7.29B
$4K ﹤0.01%
+90
New +$4.26K
FELE icon
840
Franklin Electric
FELE
$4.66B
$4K ﹤0.01%
+116
New +$3.81K
HCA icon
841
HCA Healthcare
HCA
$83.5B
$4K ﹤0.01%
+100
New +$3.87K
IAU icon
842
iShares Gold Trust
IAU
$62.9B
$4K ﹤0.01%
+150
New +$4.13K
MTH icon
843
Meritage Homes
MTH
$4.77B
$4K ﹤0.01%
+168
New +$3.92K
OHI icon
844
Omega Healthcare
OHI
$15.2B
$4K ﹤0.01%
+125
New +$4.11K
PVH icon
845
PVH
PVH
$3.59B
$4K ﹤0.01%
+33
New +$3.79K
RWT
846
Redwood Trust
RWT
$614M
$4K ﹤0.01%
+220
New +$4.54K
TKR icon
847
Timken Company
TKR
$9.79B
$4K ﹤0.01%
+101
New +$4K
WFT
848
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
+300
New +$3.98K
INFA
849
DELISTED
INFORMATICA CORP
INFA
$4K ﹤0.01%
+110
New +$3.79K
AOL
850
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
+109
New +$4.07K
32 33
34
35 36

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LOM
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ABI
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AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
MDV Management Company Menlo Park, California $296M AUM
CAMI
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NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

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.