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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
SLM icon
901
SLM Corp
SLM
$4.78B
– –
-5,800
Closed -$50K
NSLR
902
Neostellar Capital Corp
NSLR
$295M
– –
-5,651
Closed -$37K
SYNA icon
903
Synaptics
SYNA
$4.64B
– –
-1,000
Closed -$73K
ONIT
904
Onity Group
ONIT
$338M
– –
-8
Closed -$3K
GAP
905
The Gap Inc
GAP
$7.14B
$0 ﹤0.01%
+14
New +$549
VIRX
906
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-11
Closed -$17K
MNDT
907
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,689
Closed -$52K
MTOR
908
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
24
– –
AIG.WS
909
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
GNC
910
DELISTED
GNC Holdings, Inc.
GNC
– –
-3,920
Closed -$152K
SDRL
911
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
Closed -$19K
STI
912
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
+6
New +$235
VIAB
913
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,875
Closed -$144K
ISCA
914
DELISTED
International Speedway Corp
ISCA
– –
-85
Closed -$3K
SDLP
915
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-160
Closed -$50K
TIME
916
DELISTED
Time Inc.
TIME
– –
-35
Closed -$1K
BRCD
917
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-5,450
Closed -$59K
SRSC
918
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+33
New +$314
IMN
919
DELISTED
Imation
IMN
$0 ﹤0.01%
100
– –
CVT
920
DELISTED
CVENT, INC.
CVT
$0 ﹤0.01%
10
– –
BBRC
921
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-5,298
Closed -$118K
TXTR
922
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-635
Closed -$17K
CNL
923
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-600
Closed -$29K
BTU
924
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-254
Closed -$49K
PRE
925
DELISTED
PARTNERRE LTD
PRE
– –
-1,300
Closed -$143K
34 35 36
37
38

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AGCJ
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ACM
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NTP
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MMC
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CAMI
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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.