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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
+7.51%
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
$4.14B
AUM Growth
+$363M
(+9.6%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
64
New
8
Increased
21
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USG
Usg
USG
|
+$158M |
| 2 |
Knowles
KN
|
+$93.3M |
| 3 |
Zoetis
ZTS
|
+$64.5M |
| 4 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$48.3M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$113M |
| 2 |
BWX Technologies
BWXT
|
+$92.2M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$56M |
| 4 |
Live Nation Entertainment
LYV
|
+$44.9M |
| 5 |
Xylem
XYL
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.84% |
| 2 | Technology | 17.12% |
| 3 | Materials | 15.93% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFC.PRJ.CL
51
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $312K | 0.01% |
10,500
| – | – |
|
52
Procter & Gamble
PG
$336B
| $274K | 0.01% |
3,492
+326
| +10% | +$26.3K |
|
53
Thermo Fisher Scientific
TMO
$213B
| $264K | 0.01% |
2,240
| – | – |
|
|
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $252K | 0.01% |
3,100
| – | – |
|
55
RPC Inc
RES
$1.24B
| $243K | 0.01% |
10,331
+5
| +0% | +$110 |
|
56
Apple
AAPL
$4.54T
| $235K | 0.01% |
+10,108
| New | +$215K |
|
57
Liberty Media Series A
FWONA
$22.5B
| $205K | 0.01% |
+8,455
| New | +$194K |
|
|
58
BWX Technologies
BWXT
$15.5B
| $204K | ﹤0.01% |
8,807
-3,884,332
| -100% | -$92.2M |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $201K | ﹤0.01% |
+2,000
| New | +$186K |
|
60
Leidos
LDOS
$14.5B
| – | – |
-813,333
| Closed | -$28.8M |
|
61
NextEra Energy
NEE
$181B
| – | – |
-21,472
| Closed | -$513K |
|
|
62
Xylem
XYL
$27.3B
| – | – |
-1,172,790
| Closed | -$42.7M |
|
|
QEP
63
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-35,000
| Closed | -$1.03M |
|
|
BBG
64
DELISTED
Bill Barrett Corp
BBG
| – | – |
-15,000
| Closed | -$384K |
|
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Shapiro Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Shapiro Capital Management held 64 positions worth $4.14B, up 9.6% from $3.77B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Shapiro Capital Management's Q2 2014 filing shows 8 new, 21 increased, 19 reduced and 5 closed positions. Its largest new stake was Zoetis: 2,102,600 shares worth $67.9M. The largest sale was Dynegy, Inc., an estimated $113M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Materials.
- Shapiro Capital Management's largest Q2 2014 buy was Zoetis: 2,102,600 shares worth $67.9M.
- Shapiro Capital Management added most to Usg in Q2 2014, an estimated $158M increase.
- Shapiro Capital Management's biggest Q2 2014 reduction was Dynegy, Inc., cutting an estimated $113M.
- Shapiro Capital Management fully exited Xylem in Q2 2014, selling an estimated $42.7M.
- Shapiro Capital Management's ten largest holdings make up 47% of its $4.14B portfolio in Q2 2014.
- Shapiro Capital Management opened 8 new positions and closed 5 in Q2 2014.
- Shapiro Capital Management's portfolio value rose 9.6% quarter-over-quarter to $4.14B.
Based on Shapiro Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.