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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
TRMK icon
951
Trustmark
TRMK
$2.73B
$3K ﹤0.01%
118
– –
UFCS icon
952
United Fire Group
UFCS
$1.32B
$3K ﹤0.01%
100
– –
NPKI
953
NPK International
NPKI
$1.21B
$3K ﹤0.01%
268
– –
ERF
954
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
+157
New +$2.58K
NNA
955
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3K ﹤0.01%
+47
New +$2.66K
MNK
956
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
+73
New +$3.2K
CCMP
957
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
86
+10
+13% +$369
ISCA
958
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
96
– –
CSH
959
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3K ﹤0.01%
145
– –
CFN
960
DELISTED
CAREFUSION CORPORATION
CFN
$3K ﹤0.01%
74
– –
ACO
961
DELISTED
AMCOL International Corp
ACO
$3K ﹤0.01%
80
– –
BEAM
962
DELISTED
BEAM INC COM STK (DE)
BEAM
$3K ﹤0.01%
50
-100
-67% -$6.42K
CEMI
963
DELISTED
Chembio diagnostics, Inc.
CEMI
$3K ﹤0.01%
+875
New +$3.71K
FPO
964
DELISTED
First Potomac Realty Trust
FPO
$3K ﹤0.01%
228
+68
+43% +$895
CI icon
965
Cigna
CI
$76.6B
$2K ﹤0.01%
30
-60
-67% -$4.68K
DTE icon
966
DTE Energy
DTE
$31.1B
$2K ﹤0.01%
35
-59
-63% -$3.42K
B
967
Barrick Mining
B
$62.2B
$2K ﹤0.01%
+100
New +$1.76K
HMN icon
968
Horace Mann Educators
HMN
$2.1B
$2K ﹤0.01%
+68
New +$1.86K
NVRI icon
969
Enviri
NVRI
$621M
$2K ﹤0.01%
92
-1,616
-95% -$40.2K
UBSI icon
970
United Bankshares
UBSI
$6.55B
$2K ﹤0.01%
86
– –
ZTS icon
971
Zoetis
ZTS
$31.6B
$2K ﹤0.01%
75
-1
-1% -$31
CAI
972
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
+90
New +$2.01K
AF
973
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
158
– –
TAL
974
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2K ﹤0.01%
+46
New +$1.99K
CKP
975
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
126
+30
+31% +$481
37 38
39
40 41

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ABI
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AGCJ
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ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
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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.