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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
RSYS
901
DELISTED
Radisys Corp
RSYS
$6K ﹤0.01%
2,000
– –
ANAC
902
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$6K ﹤0.01%
522
– –
AGO icon
903
Assured Guaranty
AGO
$3.78B
$5K ﹤0.01%
245
+55
+29% +$1.16K
DAR icon
904
Darling Ingredients
DAR
$9.93B
$5K ﹤0.01%
240
– –
ENS icon
905
EnerSys
ENS
$6.95B
$5K ﹤0.01%
90
– –
FELE icon
906
Franklin Electric
FELE
$4.67B
$5K ﹤0.01%
116
– –
HDB icon
907
HDFC Bank
HDB
$119B
$5K ﹤0.01%
612
– –
HRI icon
908
Herc Holdings
HRI
$5.43B
$5K ﹤0.01%
72
– –
IBN icon
909
ICICI Bank
IBN
$106B
$5K ﹤0.01%
913
– –
NMM icon
910
Navios Maritime Partners
NMM
$2.25B
$5K ﹤0.01%
+22
New +$4.82K
NP
911
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
+121
New +$4.56K
TFCF
912
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
+140
New +$4.42K
SHLD
913
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
103
– –
NEWP
914
DELISTED
NEWPORT CORP
NEWP
$5K ﹤0.01%
350
– –
RALY
915
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$5K ﹤0.01%
+175
New +$4.82K
PL
916
DELISTED
PROTECTIVE LIFE CORP
PL
$5K ﹤0.01%
108
– –
FST
917
DELISTED
FOREST OIL CORPORATION
FST
$5K ﹤0.01%
895
+360
+67% +$1.93K
GCVRZ
918
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5K ﹤0.01%
2,607
– –
ASH icon
919
Ashland
ASH
$3.04B
$4K ﹤0.01%
84
-69
-45% -$2.98K
BKU icon
920
Bankunited
BKU
$3.38B
$4K ﹤0.01%
+120
New +$3.57K
CNO icon
921
CNO Financial Group
CNO
$4.97B
$4K ﹤0.01%
250
-195
-44% -$2.78K
HELE icon
922
Helen of Troy
HELE
$663M
$4K ﹤0.01%
84
– –
KLAC icon
923
KLA
KLAC
$275B
$4K ﹤0.01%
700
-11,000
-94% -$64.5K
MAN icon
924
ManpowerGroup
MAN
$2.39B
$4K ﹤0.01%
50
– –
MOG.A icon
925
Moog Inc Class A
MOG.A
$13B
$4K ﹤0.01%
60
– –
35 36
37
38 39

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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
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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.