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
EQNR icon
1001
Equinor
EQNR
$95.9B
– –
-3,580
Closed -$74K
GRMN
1002
Garmin
GRMN
$46.9B
– –
-1,950
Closed -$70K
HOG icon
1003
Harley-Davidson
HOG
$2.68B
– –
-1,050
Closed -$58K
MSI icon
1004
Motorola Solutions
MSI
$69.4B
– –
-450
Closed -$26K
NJR icon
1005
New Jersey Resources
NJR
$6.06B
– –
-2,200
Closed -$46K
NWSA icon
1006
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
+13
New +$208
PCG icon
1007
PG&E
PCG
$47.8B
– –
-900
Closed -$41K
PEG icon
1008
Public Service Enterprise Group
PEG
$39.8B
– –
-400
Closed -$13K
POST icon
1009
Post Holdings
POST
$4.12B
– –
-41
Closed -$1K
PPT
1010
Franklin Premier Income Trust
PPT
$323M
– –
-3
Closed –
RYN icon
1011
Rayonier
RYN
$6.49B
– –
-3,042
Closed -$114K
TER icon
1012
Teradyne
TER
$54.8B
– –
-100
Closed -$2K
TMQ
1013
Trilogy Metals
TMQ
$522M
$0 ﹤0.01%
+83
New +$161
TNK icon
1014
Teekay Tankers
TNK
$2.63B
$0 ﹤0.01%
+4
New +$88
TRN icon
1015
Trinity Industries
TRN
$2.97B
– –
-4,223
Closed -$58K
TSLA icon
1016
Tesla
TSLA
$1.24T
– –
-435
Closed -$3K
UFPI icon
1017
UFP Industries
UFPI
$4.97B
– –
-1,410
Closed -$19K
VIV icon
1018
Telefônica Brasil
VIV
$22.4B
– –
-387
Closed -$9K
WNEB icon
1019
Western New England Bancorp
WNEB
$287M
– –
-2,393
Closed -$17K
FLG
1020
Flagstar Bank National Association
FLG
$5.77B
– –
-1,650
Closed -$69K
SWN
1021
DELISTED
Southwestern Energy Company
SWN
– –
-2,520
Closed -$92K
AMJ
1022
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-2,000
Closed -$94K
MTOR
1023
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
24
– –
AIG.WS
1024
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
KOL
1025
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-63
Closed -$11K
38 39 40
41
42

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.