We are live on ! Find out more
RNS

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
HLSS
826
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$13K ﹤0.01%
600
– –
OPEN
827
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$13K ﹤0.01%
+190
New +$13.3K
XVZ
828
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$13K ﹤0.01%
335
– –
CPT icon
829
Camden Property Trust
CPT
$11.3B
$12K ﹤0.01%
190
– –
SAP icon
830
SAP
SAP
$187B
$12K ﹤0.01%
168
-840
-83% -$62.1K
HMSY
831
DELISTED
HMS Holdings Corp.
HMSY
$12K ﹤0.01%
580
– –
BV
832
DELISTED
Bazaarvoice, Inc.
BV
$12K ﹤0.01%
1,310
– –
AWAY
833
DELISTED
HOMEAWAY INC COM
AWAY
$12K ﹤0.01%
+435
New +$13.5K
MRH
834
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$12K ﹤0.01%
450
– –
MOLXA
835
DELISTED
MOLEX INC CL-A
MOLXA
$12K ﹤0.01%
326
– –
CVSA
836
Covista Inc
CVSA
$3.94B
$11K ﹤0.01%
350
-15
-4% -$462
CRUS icon
837
Cirrus Logic
CRUS
$6.74B
$11K ﹤0.01%
500
– –
TDG icon
838
TransDigm Group
TDG
$69.2B
$11K ﹤0.01%
82
– –
USCI icon
839
US Commodity Index
USCI
$372M
$11K ﹤0.01%
+200
New +$11.2K
WPP icon
840
WPP
WPP
$4.04B
$11K ﹤0.01%
109
– –
CGRN
841
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$11K ﹤0.01%
+45
New +$11.2K
ADBE icon
842
Adobe
ADBE
$89.5B
$10K ﹤0.01%
200
-4,380
-96% -$209K
IEX icon
843
IDEX
IEX
$16.5B
$10K ﹤0.01%
148
– –
RBBN icon
844
Ribbon Communications
RBBN
$354M
$10K ﹤0.01%
620
– –
RES icon
845
RPC Inc
RES
$1.24B
$10K ﹤0.01%
645
– –
RMD icon
846
ResMed
RMD
$28.3B
$10K ﹤0.01%
+180
New +$8.73K
VTRS icon
847
Viatris
VTRS
$20.1B
$10K ﹤0.01%
+260
New +$9.15K
TIVO
848
DELISTED
Tivo Inc
TIVO
$10K ﹤0.01%
500
– –
ADT
849
DELISTED
ADT Corp
ADT
$10K ﹤0.01%
242
-4,165
-95% -$171K
AVGO icon
850
Broadcom
AVGO
$1.82T
$9K ﹤0.01%
+2,000
New +$7.68K
32 33
34
35 36

Similar funds

LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
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
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
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.