SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
1-Year Return
2.36%
This Quarter Return
+33.63%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.64B
AUM Growth
+$997M
(+27%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
87
New
8
Increased
27
Reduced
31
Closed
7
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$21.1M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$17.1M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
AT&T
T
|
$15.1M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$58.5M |
| 2 |
Urban Outfitters
URBN
|
$54.2M |
| 3 |
Albemarle
ALB
|
$37.4M |
| 4 |
Devon Energy
DVN
|
$22.8M |
| 5 |
AMC Networks
AMCX
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Communication Services | 17.23% |
| 3 | Technology | 16.51% |
| 4 | Materials | 13.61% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Olin
OLN
$2.76B
| $221K | ﹤0.01% |
+9,000
| New | +$221K |
|
77
Invesco QQQ Trust
QQQ
$368B
| $220K | ﹤0.01% |
+700
| New | +$220K |
|
78
Nutrien
NTR
$27.7B
| $220K | ﹤0.01% |
+4,560
| New | +$220K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-600
| Closed | -$203K |
|
80
Occidental Petroleum
OXY
$45.9B
| – | – |
-21,500
| Closed | -$215K |
|
81
Pinterest
PINS
$25.2B
| – | – |
-10,000
| Closed | -$415K |
|
82
ProShares Short QQQ
PSQ
$508M
| – | – |
-3,000
| Closed | -$248K |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,800
| Closed | -$481K |
|
|
WFC.PRV
84
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
| – | – |
-10,000
| Closed | -$253K |
|
|
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-15,000
| Closed | -$327K |
|