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Shapiro Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+13.27%
3 Year Est. Return
+16.01%
5 Year Est. Return
+14.77%
10 Year Est. Return
+175.34%
AUM
$3.2B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow %
98.94%
Top 10 Hldgs %
48.54%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$174M
2
WOOF
VCA Inc.
WOOF
+$164M
3
XLS
EXELIS INC COM STK
XLS
+$161M
4
BWXT icon
BWX Technologies
BWXT
+$161M
5
WPX
WPX Energy, Inc.
WPX
+$149M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Industrials 19.08%
3 Consumer Staples 13.23%
4 Healthcare 8.89%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.2B
$569K 0.02%
+10,925
New +$551K
NVE
52
DELISTED
NV ENERGY, INC
NVE
$507K 0.02%
+21,626
New +$470K
NEE icon
53
NextEra Energy
NEE
$181B
$505K 0.02%
+24,796
New +$492K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$394K 0.01%
+7,911
New +$399K
CBB.PRB
55
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$375K 0.01%
+8,400
New +$388K
DIS icon
56
Walt Disney
DIS
$167B
$327K 0.01%
+5,180
New +$327K
UPL
57
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$327K 0.01%
+16,500
New +$353K
WFC.PRJ.CL
58
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$304K 0.01%
+10,500
New +$316K
EPZM
59
DELISTED
Epizyme, Inc
EPZM
$280K 0.01%
+9,940
New +$255K
BAC icon
60
Bank of America
BAC
$435B
$264K 0.01%
+20,500
New +$261K
PG icon
61
Procter & Gamble
PG
$336B
$243K 0.01%
+3,162
New +$248K
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$207K 0.01%
+3,100
New +$208K
1 2
3

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Shapiro Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Shapiro Capital Management, which disclosed 62 positions worth $3.2B. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Live Nation Entertainment: 12,790,479 shares worth $198M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Consumer Staples.

  • Shapiro Capital Management's largest Q2 2013 buy was Live Nation Entertainment: 12,790,479 shares worth $198M.
  • Shapiro Capital Management's ten largest holdings make up 49% of its $3.2B portfolio in Q2 2013.
  • Shapiro Capital Management disclosed 62 positions in Q2 2013, its first 13F filing on record.

Based on Shapiro Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.