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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
ADSK icon
851
Autodesk
ADSK
$46B
$1K ﹤0.01%
+10
New +$579
CIG icon
852
CEMIG Preferred Shares
CIG
$6.15B
$1K ﹤0.01%
630
– –
ENVA icon
853
Enova International
ENVA
$5.73B
$1K ﹤0.01%
+60
New +$1.36K
GME icon
854
GameStop
GME
$9.76B
$1K ﹤0.01%
372
-10,176
-96% -$98.4K
LE icon
855
Lands' End
LE
$366M
$1K ﹤0.01%
23
– –
OII icon
856
Oceaneering
OII
$4.27B
$1K ﹤0.01%
+10
New +$642
PRGO icon
857
Perrigo
PRGO
$1.47B
$1K ﹤0.01%
+3
New +$469
RF icon
858
Regions Financial
RF
$26.5B
$1K ﹤0.01%
+98
New +$979
SWK icon
859
Stanley Black & Decker
SWK
$13.6B
$1K ﹤0.01%
+13
New +$1.2K
VYX icon
860
NCR Voyix
VYX
$1.11B
$1K ﹤0.01%
78
– –
MTUS icon
861
Metallus
MTUS
$796M
$1K ﹤0.01%
+34
New +$1.26K
VRTV
862
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+18
New +$864
CSH
863
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1K ﹤0.01%
66
-79
-54% -$1.72K
CRC
864
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+25
New +$1.51K
ARG
865
DELISTED
Airgas Inc
ARG
$1K ﹤0.01%
+5
New +$563
SFY
866
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1K ﹤0.01%
151
– –
HCBK
867
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
89
+75
+536% +$724
CAM
868
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
39
-107
-73% -$5.92K
STFC
869
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
58
– –
RHT
870
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+10
New +$605
APH icon
871
Amphenol
APH
$185B
$0 ﹤0.01%
20
-7,780
-100% -$99.6K
AR icon
872
Antero Resources
AR
$10.3B
– –
-26,209
Closed -$1.44M
AZO icon
873
AutoZone
AZO
$48.9B
– –
-96
Closed -$49K
CCL icon
874
Carnival Corporation Ltd
CCL
$35.7B
$0 ﹤0.01%
+5
New +$204
CPA icon
875
Copa Holdings
CPA
$5.67B
– –
-550
Closed -$59K
33 34
35
36 37

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AGCJ
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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.