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
FE icon
876
FirstEnergy
FE
$28.9B
$7K ﹤0.01%
200
– –
ITUB icon
877
Itaú Unibanco
ITUB
$91.3B
$7K ﹤0.01%
1,410
– –
LYV icon
878
Live Nation Entertainment
LYV
$41.2B
$7K ﹤0.01%
400
– –
MKSI icon
879
MKS Inc
MKSI
$22.2B
$7K ﹤0.01%
275
– –
PNR icon
880
Pentair
PNR
$10.2B
$7K ﹤0.01%
147
– –
RGLD icon
881
Royal Gold
RGLD
$17.1B
$7K ﹤0.01%
+150
New +$7.78K
SLAB icon
882
Silicon Laboratories
SLAB
$7.15B
$7K ﹤0.01%
160
– –
VMI icon
883
Valmont Industries
VMI
$9.44B
$7K ﹤0.01%
+52
New +$7.43K
NUAN
884
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
462
-924
-67% -$15.3K
JCP
885
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
800
– –
PNX
886
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$7K ﹤0.01%
169
– –
ESV
887
DELISTED
Ensco Rowan plc
ESV
$7K ﹤0.01%
+33
New +$7.57K
HOT
888
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7K ﹤0.01%
+110
New +$7.28K
KMI.WS
889
DELISTED
Kinder Morgan Inc
KMI.WS
$7K ﹤0.01%
1,552
– –
EMSO
890
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$7K ﹤0.01%
+324
New +$7.13K
BBVA icon
891
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$6K ﹤0.01%
550
– –
BKD icon
892
Brookdale Senior Living
BKD
$3.62B
$6K ﹤0.01%
240
– –
CCK icon
893
Crown Holdings
CCK
$12.8B
$6K ﹤0.01%
145
– –
EPM icon
894
Evolution Petroleum
EPM
$137M
$6K ﹤0.01%
+500
New +$5.78K
NEON icon
895
Neonode
NEON
$13M
$6K ﹤0.01%
+98
New +$6.91K
SHM icon
896
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6K ﹤0.01%
115
-48
-29% -$2.31K
URBN icon
897
Urban Outfitters
URBN
$5.99B
$6K ﹤0.01%
153
– –
SPWR
898
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
334
– –
WPX
899
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
295
– –
BRS
900
DELISTED
Bristow Group, Inc.
BRS
$6K ﹤0.01%
84
– –
34 35
36
37 38

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.