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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
+8.81%
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
$3.76B
AUM Growth
+$160M
Cap. Flow
-$132M
Cap. Flow %
-3.52%
Top 10 Hldgs %
45.71%
Holding
76
New
4
Increased
18
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$73.1M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$72.5M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$34.2M
4
WLK icon
Westlake Corp
WLK
+$17.5M
5
LGF
Lions Gate Entertainment
LGF
+$10.1M

Top Sells

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$73.3M
2
AVNS
Avanos Medical
AVNS
+$63M
3
CST
CST Brands, Inc.
CST
+$45.9M
4
ENTG icon
Entegris
ENTG
+$34.3M
5
DLB icon
Dolby
DLB
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Communication Services 12.36%
3 Healthcare 11.92%
4 Materials 11.3%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$425K 0.01%
3,600
– –
CBB.PRB
52
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$421K 0.01%
8,400
– –
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$396K 0.01%
15,050
-1,400
-9% -$34.7K
TMO icon
54
Thermo Fisher Scientific
TMO
$212B
$356K 0.01%
2,240
– –
OLN icon
55
Olin
OLN
$2.12B
$339K 0.01%
+16,500
New +$355K
TAP icon
56
Molson Coors Class B
TAP
$7.86B
$335K 0.01%
3,050
– –
PG icon
57
Procter & Gamble
PG
$345B
$318K 0.01%
3,547
-197
-5% -$17.1K
MTN icon
58
Vail Resorts
MTN
$5.32B
$314K 0.01%
2,000
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$485B
$286K 0.01%
2,405
– –
WFC.PRJ.CL
60
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$284K 0.01%
10,500
– –
GS icon
61
Goldman Sachs
GS
$303B
$274K 0.01%
1,700
– –
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$272K 0.01%
16,650
-7,300
-30% -$121K
EFX icon
63
Equifax
EFX
$20.5B
$242K 0.01%
1,800
– –
KMI icon
64
Kinder Morgan
KMI
$69.9B
$235K 0.01%
+10,143
New +$215K
SNV
65
DELISTED
Synovus
SNV
$232K 0.01%
7,142
– –
KEX icon
66
Kirby Corp
KEX
$6.98B
$224K 0.01%
3,600
– –
TWX
67
DELISTED
Time Warner Inc
TWX
$221K 0.01%
2,775
+2
+0.1% +$156
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$219K 0.01%
9,500
-49,976
-84% -$940K
TLN
69
DELISTED
Talen Energy Corporation
TLN
$214K 0.01%
15,425
-1,442,479
-99% -$19.8M
AA icon
70
Alcoa
AA
$12.4B
– –
-60,549
Closed -$1.35M
B
71
Barrick Mining
B
$64B
– –
-10,000
Closed -$214K
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,000
Closed -$415K
AXLL
73
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-2,248,104
Closed -$73.3M
VIA
74
DELISTED
Viacom Inc. Class A
VIA
– –
-21,500
Closed -$998K
1 2
3

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ACB
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GWANC
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NCL
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Shapiro Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Shapiro Capital Management held 76 positions worth $3.76B, up 4.4% from $3.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shapiro Capital Management withdrew a net $132M in Q3 2016, closing 6 positions and reducing 32 holdings. Its most notable exit was AXIALL CORP COM STK (DE), an estimated $73.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Shapiro Capital Management opened a new position in AMC Global Media worth $69.2M.

  • Shapiro Capital Management's largest Q3 2016 buy was AMC Global Media: 1,333,575 shares worth $69.2M.
  • Shapiro Capital Management added most to Mandiant, Inc. Common Stock in Q3 2016, an estimated $72.5M increase.
  • Shapiro Capital Management's biggest Q3 2016 reduction was Avanos Medical, cutting an estimated $63M.
  • Shapiro Capital Management fully exited AXIALL CORP COM STK (DE) in Q3 2016, selling an estimated $73.3M.
  • Shapiro Capital Management's ten largest holdings make up 46% of its $3.76B portfolio in Q3 2016.
  • Shapiro Capital Management opened 4 new positions and closed 6 in Q3 2016.
  • Shapiro Capital Management's portfolio value rose 4.4% quarter-over-quarter to $3.76B.

Based on Shapiro Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.