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
MTH icon
926
Meritage Homes
MTH
$4.87B
$4K ﹤0.01%
168
– –
NOAH
927
Noah Holdings
NOAH
$588M
$4K ﹤0.01%
+212
New +$2.96K
OHI icon
928
Omega Healthcare
OHI
$15.4B
$4K ﹤0.01%
125
– –
OIS icon
929
Oil States International
OIS
$522M
$4K ﹤0.01%
61
– –
RWT
930
Redwood Trust
RWT
$616M
$4K ﹤0.01%
220
– –
SSP icon
931
E.W. Scripps
SSP
$274M
$4K ﹤0.01%
+252
New +$3.63K
TDY icon
932
Teledyne Technologies
TDY
$30.4B
$4K ﹤0.01%
42
– –
TKR icon
933
Timken Company
TKR
$9.82B
$4K ﹤0.01%
101
– –
SJI
934
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
120
– –
CMD
935
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
120
– –
FLIR
936
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
126
– –
HCR
937
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4K ﹤0.01%
+150
New +$3.53K
AOL
938
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
109
– –
LTM
939
DELISTED
LIFE TIME FITNESS INC
LTM
$4K ﹤0.01%
86
– –
BBY icon
940
Best Buy
BBY
$18B
$3K ﹤0.01%
80
-150
-65% -$4.98K
CASY icon
941
Casey's General Stores
CASY
$31.9B
$3K ﹤0.01%
45
– –
CNC icon
942
Centene
CNC
$31.3B
$3K ﹤0.01%
160
– –
ENTG icon
943
Entegris
ENTG
$19.7B
$3K ﹤0.01%
310
+18
+6% +$174
GL icon
944
Globe Life
GL
$13.5B
$3K ﹤0.01%
+68
New +$3.2K
ITRI icon
945
Itron
ITRI
$3.73B
$3K ﹤0.01%
60
– –
LFUS icon
946
Littelfuse
LFUS
$10.2B
$3K ﹤0.01%
44
– –
MPT
947
Medical Properties Trust
MPT
$2.89B
$3K ﹤0.01%
214
– –
PBW icon
948
Invesco WilderHill Clean Energy ETF
PBW
$390M
$3K ﹤0.01%
92
– –
SSL icon
949
Sasol
SSL
$7.58B
$3K ﹤0.01%
62
– –
SXC icon
950
SunCoke Energy
SXC
$757M
$3K ﹤0.01%
154
– –
36 37
38
39 40

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.