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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
ORIT
1026
DELISTED
Oritani Financial Corp. New
ORIT
– –
-3,535
Closed -$55K
WFT
1027
DELISTED
Weatherford International plc
WFT
– –
-300
Closed -$4K
BNCL
1028
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-2,937
Closed -$22K
AHL
1029
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-125
Closed -$5K
YHOO
1030
DELISTED
Yahoo Inc
YHOO
– –
-5,290
Closed -$133K
INVN
1031
DELISTED
Invensense Inc
INVN
– –
-5,770
Closed -$89K
IMN
1032
DELISTED
Imation
IMN
$0 ﹤0.01%
100
– –
CVT
1033
DELISTED
CVENT, INC.
CVT
$0 ﹤0.01%
+10
New +$365
FNFG
1034
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-5,125
Closed -$52K
ALU
1035
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
104
– –
ACI
1036
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
10
– –
GTI
1037
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$0 ﹤0.01%
+50
New +$387
DRC
1038
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-660
Closed -$40K
PKT
1039
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-1,655
Closed -$23K
PT
1040
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-14,400
Closed -$57K
IRF
1041
DELISTED
INTL RECTIFIER CORP
IRF
– –
-2,181
Closed -$46K
LUFK
1042
DELISTED
LUFKIN IND INC
LUFK
– –
-88
Closed -$8K
CHL
1043
DELISTED
China Mobile Limited
CHL
– –
-1,875
Closed -$97K
SHPG
1044
DELISTED
Shire pic
SHPG
– –
-1,170
Closed -$111K
QGENF
1045
DELISTED
QIAGEN NV
QGENF
– –
-5,950
Closed -$118K
NWS
1046
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-420
Closed -$14K
NWSA
1047
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-54
Closed -$2K
DO
1048
DELISTED
Diamond Offshore Drilling
DO
– –
-1,500
Closed -$103K
GNK
1049
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$0 ﹤0.01%
+50
New +$135
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.