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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
CFN
876
DELISTED
CAREFUSION CORPORATION
CFN
$3K ﹤0.01%
+74
New +$2.62K
ACO
877
DELISTED
AMCOL International Corp
ACO
$3K ﹤0.01%
+80
New +$2.46K
ANAC
878
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3K ﹤0.01%
+522
New +$3.16K
CNC icon
879
Centene
CNC
$31.5B
$2K ﹤0.01%
+160
New +$1.94K
PBW icon
880
Invesco WilderHill Clean Energy ETF
PBW
$410M
$2K ﹤0.01%
+92
New +$2.28K
SXC icon
881
SunCoke Energy
SXC
$763M
$2K ﹤0.01%
+154
New +$2.36K
TER icon
882
Teradyne
TER
$58.5B
$2K ﹤0.01%
+100
New +$1.66K
UBSI icon
883
United Bankshares
UBSI
$6.53B
$2K ﹤0.01%
+86
New +$2.22K
UFCS icon
884
United Fire Group
UFCS
$1.27B
$2K ﹤0.01%
+100
New +$2.78K
ZTS icon
885
Zoetis
ZTS
$31.3B
$2K ﹤0.01%
+76
New +$2.46K
AEL
886
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
+132
New +$2.05K
AF
887
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
+158
New +$1.56K
SFY
888
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2K ﹤0.01%
+126
New +$1.71K
DRIV
889
DELISTED
DIGITAL RIVER INC.
DRIV
$2K ﹤0.01%
+98
New +$1.56K
FST
890
DELISTED
FOREST OIL CORPORATION
FST
$2K ﹤0.01%
+535
New +$2.43K
FTR
891
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+25
New +$1.55K
FPO
892
DELISTED
First Potomac Realty Trust
FPO
$2K ﹤0.01%
+160
New +$2.34K
NWSA
893
DELISTED
NEWS CORPORATION CL-A
NWSA
$2K ﹤0.01%
+54
New +$1.72K
AMED
894
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+76
New +$871
POST icon
895
Post Holdings
POST
$4.09B
$1K ﹤0.01%
+41
New +$1.18K
TVTY
896
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
+72
New +$992
CKP
897
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
+96
New +$1.22K
STFC
898
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
+60
New +$1.07K
PPT
899
Franklin Premier Income Trust
PPT
$327M
$0 ﹤0.01%
+3
New +$16
MTOR
900
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+24
New +$144
33 34 35
36
37

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LOM
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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.