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RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
Turnover
13.22%
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
(-5%)
Cap. Flow
-$44.6M
Cap. Flow % of AUM
Cap. Flow %
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
938
New
75
Increased
201
Reduced
356
Closed
49
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.2M |
| 2 |
Alibaba
BABA
|
+$2.33M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.2M |
| 4 |
EQT Corp
EQT
|
+$1.35M |
| 5 |
Omnicom Group
OMC
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.72M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.98M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.96M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.28% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.23% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ALU
926
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
100
| – | – |
2013 Q2
6 quarters
|
|
|
BRCM
927
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-5
| Closed | – | – |
|
928
DELISTED
Altera Corp
ALTR
| $0 | ﹤0.01% |
+14
| New | +$495 |
2014 Q4
0 quarters
|
|
|
PGN
929
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
+3
| New | +$13 |
2014 Q4
0 quarters
|
|
|
PETM
930
DELISTED
PETSMART INC
PETM
| – | – |
-5
| Closed | – | – |
|
931
DELISTED
DIGITAL RIVER INC.
DRIV
| – | – |
-98
| Closed | -$1K | – |
|
|
KMP
932
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-4,890
| Closed | -$456K | – |
|
|
URS
933
DELISTED
URS CORP
URS
| – | – |
-44
| Closed | -$3K | – |
|
|
XL
934
DELISTED
XL Group Ltd.
XL
| – | – |
-550
| Closed | -$18K | – |
|
|
WLL
935
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
0
| – | -$11K |
2014 Q3
1 quarter
|
|
|
IMS
936
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-600
| Closed | -$16K | – |
|
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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 Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
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.