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Shapiro Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
26.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.1%
1 Year Est. Return
+26.74%
3 Year Est. Return
+40.7%
5 Year Est. Return
+31.8%
10 Year Est. Return
+220.18%
AUM
$3.77B
AUM Growth
-$49.9M
(-1.3%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
62
New
4
Increased
24
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$197M |
| 2 |
ADT
ADT Corp
ADT
|
+$122M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$103M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$74.4M |
| 5 |
Entegris
ENTG
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$147M |
| 2 |
Leidos
LDOS
|
+$115M |
| 3 |
Xylem
XYL
|
+$85.2M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$83.2M |
| 5 |
BWX Technologies
BWXT
|
+$72.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.27% |
| 2 | Materials | 15.46% |
| 3 | Technology | 13.79% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$416B
| $353K | 0.01% |
20,500
| – | – |
|
|
WFC.PRJ.CL
52
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $306K | 0.01% |
10,500
| – | – |
|
53
Thermo Fisher Scientific
TMO
$237B
| $269K | 0.01% |
2,240
+168
| +8% | +$20K |
|
54
Procter & Gamble
PG
$341B
| $255K | 0.01% |
3,166
+1
| +0% | +$79 |
|
|
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $235K | 0.01% |
3,100
| – | – |
|
56
RPC Inc
RES
$1.37B
| $211K | 0.01% |
+10,326
| New | +$191K |
|
57
Apple
AAPL
$4.84T
| – | – |
-10,640
| Closed | -$213K |
|
58
Accuray
ARAY
$27.5M
| – | – |
-23,950
| Closed | -$208K |
|
59
Federated Hermes
FHI
$4.35B
| – | – |
-814,601
| Closed | -$23.5M |
|
|
VRNT
60
DELISTED
Verint Systems
VRNT
| – | – |
-2,245,175
| Closed | -$49.1M |
|
|
JBTM
61
JBT Marel
JBTM
$5.78B
| – | – |
-915,286
| Closed | -$26.8M |
|
|
MNK
62
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-1,591,274
| Closed | -$83.2M |
|
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Shapiro Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Shapiro Capital Management held 62 positions worth $3.77B, down 1.3% from $3.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Shapiro Capital Management's Q1 2014 filing shows 4 new, 24 increased, 18 reduced and 6 closed positions. Its largest new stake was CABLEVISION SYS CP NY GRP CL-A: 11,738,537 shares worth $198M. The largest sale was The WhiteWave Foods Company, an estimated $147M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Materials and Technology.
- Shapiro Capital Management's largest Q1 2014 buy was CABLEVISION SYS CP NY GRP CL-A: 11,738,537 shares worth $198M.
- Shapiro Capital Management added most to ADT Corp in Q1 2014, an estimated $122M increase.
- Shapiro Capital Management's biggest Q1 2014 reduction was The WhiteWave Foods Company, cutting an estimated $147M.
- Shapiro Capital Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2014, selling an estimated $83.2M.
- Shapiro Capital Management's ten largest holdings make up 45% of its $3.77B portfolio in Q1 2014.
- Shapiro Capital Management opened 4 new positions and closed 6 in Q1 2014.
- Shapiro Capital Management's portfolio value fell 1.3% quarter-over-quarter to $3.77B.
Based on Shapiro Capital Management's 13F filing for Q1 2014, filed 12 May 2014.