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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
+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
FMS icon
851
Fresenius Medical Care
FMS
$13.2B
$9K ﹤0.01%
288
– –
HLF icon
852
Herbalife
HLF
$1.23B
$9K ﹤0.01%
268
-178
-40% -$5.5K
LPX icon
853
Louisiana-Pacific
LPX
$5.2B
$9K ﹤0.01%
496
– –
SBAC icon
854
SBA Communications
SBAC
$18.4B
$9K ﹤0.01%
116
– –
TWM icon
855
ProShares UltraShort Russell2000
TWM
$43.2M
$9K ﹤0.01%
8
– –
ANDV
856
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
+210
New +$10.5K
QCOR
857
DELISTED
QUESTCOR PHARMA INC
QCOR
$9K ﹤0.01%
+156
New +$9.27K
AGCO icon
858
AGCO
AGCO
$8.78B
$8K ﹤0.01%
+130
New +$7.36K
ALGN icon
859
Align Technology
ALGN
$12B
$8K ﹤0.01%
165
-2
-1% -$87
ASB icon
860
Associated Banc-Corp
ASB
$5.81B
$8K ﹤0.01%
500
– –
BCE icon
861
BCE
BCE
$19.9B
$8K ﹤0.01%
182
-79
-30% -$3.29K
BTE icon
862
Baytex Energy
BTE
$3.08B
$8K ﹤0.01%
200
-2,625
-93% -$106K
CAH icon
863
Cardinal Health
CAH
$53.4B
$8K ﹤0.01%
148
– –
GM icon
864
General Motors
GM
$74.7B
$8K ﹤0.01%
225
– –
O icon
865
Realty Income
O
$61.2B
$8K ﹤0.01%
+217
New +$8.8K
OI icon
866
O-I Glass
OI
$1.39B
$8K ﹤0.01%
250
– –
OSK icon
867
Oshkosh
OSK
$9.67B
$8K ﹤0.01%
+160
New +$7.12K
NM
868
DELISTED
Navios Maritime Holdings Inc.
NM
$8K ﹤0.01%
+110
New +$6.84K
GNC
869
DELISTED
GNC Holdings, Inc.
GNC
$8K ﹤0.01%
153
– –
LPS
870
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$8K ﹤0.01%
238
– –
TWC
871
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8K ﹤0.01%
71
-980
-93% -$110K
ARMH
872
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8K ﹤0.01%
162
– –
APAM icon
873
Artisan Partners
APAM
$2.79B
$7K ﹤0.01%
+141
New +$7.23K
BG icon
874
Bunge Global
BG
$23.6B
$7K ﹤0.01%
89
– –
CDW icon
875
CDW
CDW
$17.1B
$7K ﹤0.01%
+314
New +$6.94K
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 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.