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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
+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
LTM
851
DELISTED
LIFE TIME FITNESS INC
LTM
$4K ﹤0.01%
+86
New +$4.09K
PL
852
DELISTED
PROTECTIVE LIFE CORP
PL
$4K ﹤0.01%
+108
New +$4.08K
CASY icon
853
Casey's General Stores
CASY
$32.4B
$3K ﹤0.01%
+45
New +$2.66K
ENTG icon
854
Entegris
ENTG
$20.6B
$3K ﹤0.01%
+292
New +$2.83K
HELE icon
855
Helen of Troy
HELE
$625M
$3K ﹤0.01%
+84
New +$3.19K
ITRI icon
856
Itron
ITRI
$3.72B
$3K ﹤0.01%
+60
New +$2.56K
JNPR
857
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+180
New +$3.21K
LFUS icon
858
Littelfuse
LFUS
$10.5B
$3K ﹤0.01%
+44
New +$3.1K
MAN icon
859
ManpowerGroup
MAN
$2.32B
$3K ﹤0.01%
+50
New +$2.75K
META icon
860
Meta Platforms (Facebook)
META
$1.54T
$3K ﹤0.01%
+120
New +$3.07K
MOG.A icon
861
Moog Inc Class A
MOG.A
$13B
$3K ﹤0.01%
+60
New +$2.89K
MPT
862
Medical Properties Trust
MPT
$2.87B
$3K ﹤0.01%
+214
New +$3.37K
OIS icon
863
Oil States International
OIS
$522M
$3K ﹤0.01%
+61
New +$3.11K
SSL icon
864
Sasol
SSL
$7.72B
$3K ﹤0.01%
+62
New +$2.69K
TDY icon
865
Teledyne Technologies
TDY
$30.2B
$3K ﹤0.01%
+42
New +$3.2K
TRMK icon
866
Trustmark
TRMK
$2.7B
$3K ﹤0.01%
+118
New +$2.91K
TSLA icon
867
Tesla
TSLA
$1.2T
$3K ﹤0.01%
+435
New +$2.18K
NPKI
868
NPK International
NPKI
$1.22B
$3K ﹤0.01%
+268
New +$2.78K
SJI
869
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
+120
New +$3.51K
CMD
870
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
+120
New +$2.6K
FLIR
871
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
+126
New +$3.13K
CCMP
872
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
+76
New +$2.6K
ISCA
873
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
+96
New +$3.21K
SHLD
874
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
+103
New +$3.88K
CSH
875
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3K ﹤0.01%
+145
New +$3.08K
33 34
35
36 37

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 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.