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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
+4.48%
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
$3.46B
AUM Growth
+$28.2M
Cap. Flow
-$106M
Cap. Flow %
-3.06%
Top 10 Hldgs %
43.58%
Holding
74
New
8
Increased
28
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$79.7M
2
AAPL icon
Apple
AAPL
+$65.9M
3
BAC icon
Bank of America
BAC
+$52.4M
4
LYV icon
Live Nation Entertainment
LYV
+$38.1M
5
AVNS
Avanos Medical
AVNS
+$36.5M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$129M
2
PFE icon
Pfizer
PFE
+$128M
3
GE icon
GE Aerospace
GE
+$97.2M
4
MSFT icon
Microsoft
MSFT
+$59.4M
5
CAB
Cabela's Inc
CAB
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Materials 15.93%
3 Healthcare 15.41%
4 Industrials 13.07%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$560K 0.02%
6,850
– –
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$458K 0.01%
16,950
-900
-5% -$23.3K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$418K 0.01%
6,598
+3
+0% +$180
CBB.PRB
54
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$407K 0.01%
8,400
– –
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$390K 0.01%
3,600
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$212B
$317K 0.01%
2,240
– –
WFC.PRJ.CL
57
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$295K 0.01%
10,500
– –
TAP icon
58
Molson Coors Class B
TAP
$7.93B
$293K 0.01%
3,050
– –
PG icon
59
Procter & Gamble
PG
$340B
$279K 0.01%
3,390
+3
+0.1% +$242
MTN icon
60
Vail Resorts
MTN
$5.28B
$267K 0.01%
2,000
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$479B
$263K 0.01%
+2,404
New +$250K
OLN icon
62
Olin
OLN
$2.2B
$252K 0.01%
+14,500
New +$224K
KEX icon
63
Kirby Corp
KEX
$7.13B
$217K 0.01%
+3,600
New +$196K
SNV
64
DELISTED
Synovus
SNV
$206K 0.01%
7,142
– –
EFX icon
65
Equifax
EFX
$20.7B
$206K 0.01%
1,800
– –
CHTR icon
66
Charter Communications
CHTR
$18.6B
$202K 0.01%
+1,000
New +$179K
TWX
67
DELISTED
Time Warner Inc
TWX
$201K 0.01%
+2,770
New +$191K
MSFT icon
68
Microsoft
MSFT
$3.69T
– –
-1,069,914
Closed -$59.4M
PFE icon
69
Pfizer
PFE
$148B
– –
-4,169,143
Closed -$128M
RCL icon
70
Royal Caribbean
RCL
$86.8B
– –
-2,000
Closed -$202K
BWP
71
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-87,200
Closed -$1.13M
CPGX
72
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-28,000
Closed -$560K
PEB.PRA
73
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
– –
-28,095
Closed -$706K
1 2
3

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Shapiro Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Shapiro Capital Management held 74 positions worth $3.46B, up 0.82% from $3.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shapiro Capital Management withdrew a net $106M in Q1 2016, closing 6 positions and reducing 20 holdings. Its most notable exit was Pfizer, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Shapiro Capital Management opened a new position in Lions Gate Entertainment worth $73M.

  • Shapiro Capital Management's largest Q1 2016 buy was Lions Gate Entertainment: 3,341,300 shares worth $73M.
  • Shapiro Capital Management added most to Apple in Q1 2016, an estimated $65.9M increase.
  • Shapiro Capital Management's biggest Q1 2016 reduction was ADT Corp, cutting an estimated $129M.
  • Shapiro Capital Management fully exited Pfizer in Q1 2016, selling an estimated $128M.
  • Shapiro Capital Management's ten largest holdings make up 44% of its $3.46B portfolio in Q1 2016.
  • Shapiro Capital Management opened 8 new positions and closed 6 in Q1 2016.
  • Shapiro Capital Management's portfolio value rose 0.82% quarter-over-quarter to $3.46B.

Based on Shapiro Capital Management's 13F filing for Q1 2016, filed 13 May 2016.