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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
+4.52%
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
$4.05B
AUM Growth
+$222M
(+5.8%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
66
New
9
Increased
18
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$85.3M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$76.3M |
| 3 |
Metallus
MTUS
|
+$68.4M |
| 4 |
Knowles
KN
|
+$68M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$105M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$73.2M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$42.8M |
| 4 |
Molson Coors Class B
TAP
|
+$37.2M |
| 5 |
Penske Automotive Group
PAG
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.76% |
| 2 | Technology | 20.6% |
| 3 | Materials | 17.8% |
| 4 | Communication Services | 10.02% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$622B
| $376K | 0.01% |
3,600
| – | – |
|
52
Procter & Gamble
PG
$341B
| $318K | 0.01% |
3,495
+2
| +0.1% | +$176 |
|
|
WFC.PRJ.CL
53
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $306K | 0.01% |
10,500
| – | – |
|
54
Thermo Fisher Scientific
TMO
$213B
| $281K | 0.01% |
2,240
| – | – |
|
55
Invesco QQQ Trust
QQQ
$483B
| $258K | 0.01% |
+2,501
| New | +$253K |
|
56
RPC Inc
RES
$1.29B
| $250K | 0.01% |
19,200
+9,000
| +88% | +$139K |
|
|
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $233K | 0.01% |
3,100
| – | – |
|
58
Westlake Corp
WLK
$10B
| $214K | 0.01% |
+3,500
| New | +$238K |
|
59
ExxonMobil
XOM
$631B
| $203K | 0.01% |
+2,200
| New | +$205K |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| $203K | 0.01% |
+1,900
| New | +$190K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $202K | 0.01% |
+2,362
| New | +$188K |
|
|
62
Penske Automotive Group
PAG
$14.3B
| – | – |
-548,902
| Closed | -$22.3M |
|
63
V2X
VVX
$2.47B
| – | – |
-446,690
| Closed | -$8.72M |
|
|
GTI
64
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| – | – |
-1,601,127
| Closed | -$7.33M |
|
|
GG
65
DELISTED
Goldcorp Inc
GG
| – | – |
-65,000
| Closed | -$1.5M |
|
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Shapiro Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Shapiro Capital Management held 66 positions worth $4.05B, up 5.8% from $3.82B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Shapiro Capital Management's Q4 2014 filing shows 9 new, 18 increased, 25 reduced and 4 closed positions. Its largest new stake was CIT Group Inc.: 1,605,984 shares worth $76.8M. The largest sale was Zoetis, an estimated $105M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Materials.
- Shapiro Capital Management's largest Q4 2014 buy was CIT Group Inc.: 1,605,984 shares worth $76.8M.
- Shapiro Capital Management added most to WPX Energy, Inc. in Q4 2014, an estimated $85.3M increase.
- Shapiro Capital Management's biggest Q4 2014 reduction was Zoetis, cutting an estimated $105M.
- Shapiro Capital Management fully exited Penske Automotive Group in Q4 2014, selling an estimated $22.3M.
- Shapiro Capital Management's ten largest holdings make up 50% of its $4.05B portfolio in Q4 2014.
- Shapiro Capital Management opened 9 new positions and closed 4 in Q4 2014.
- Shapiro Capital Management's portfolio value rose 5.8% quarter-over-quarter to $4.05B.
Based on Shapiro Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.