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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
RVBD
976
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2K ﹤0.01%
125
-349
-74% -$5.59K
DRIV
977
DELISTED
DIGITAL RIVER INC.
DRIV
$2K ﹤0.01%
98
– –
FTR
978
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
25
– –
AA icon
979
Alcoa
AA
$11.7B
$1K ﹤0.01%
+44
New +$851
BPT
980
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
+17
New +$1.5K
DSX icon
981
Diana Shipping
DSX
$280M
$1K ﹤0.01%
+143
New +$1.1K
HCA icon
982
HCA Healthcare
HCA
$84.8B
$1K ﹤0.01%
30
-70
-70% -$2.73K
JNPR
983
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
60
-120
-67% -$2.47K
MLM icon
984
Martin Marietta Materials
MLM
$33.6B
$1K ﹤0.01%
+7
New +$695
NG icon
985
NovaGold Resources
NG
$2.6B
$1K ﹤0.01%
+500
New +$1.31K
NWS icon
986
News Corp Class B
NWS
$16.4B
$1K ﹤0.01%
+35
New +$565
PVH icon
987
PVH
PVH
$3.71B
$1K ﹤0.01%
11
-22
-67% -$2.82K
SB icon
988
Safe Bulkers
SB
$781M
$1K ﹤0.01%
+175
New +$1.03K
TVTY
989
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
72
– –
BWP
990
DELISTED
Boardwalk Pipeline Partners
BWP
$1K ﹤0.01%
+30
New +$919
SFY
991
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1K ﹤0.01%
126
– –
INFA
992
DELISTED
INFORMATICA CORP
INFA
$1K ﹤0.01%
30
-80
-73% -$3.03K
STFC
993
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
60
– –
VNR
994
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
+41
New +$1.12K
AMED
995
DELISTED
Amedisys
AMED
– –
-76
Closed -$1K
BDJ icon
996
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-6,396
Closed -$49K
BRKL
997
DELISTED
Brookline Bancorp
BRKL
– –
-5,186
Closed -$45K
BWZ icon
998
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
– –
-2,500
Closed -$87K
BX icon
999
Blackstone
BX
$104B
– –
-204
Closed -$4K
CMP icon
1000
Compass Minerals
CMP
$1.24B
– –
-410
Closed -$35K
38 39
40
41 42

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LOM
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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.