NSS
Neil S. Shapiro Portfolio
Invests via Towerview LLC | Managed by Neil S. Shapiro
Invests via Towerview LLC
Managed by Neil S. Shapiro
Automatically Tracked
Neil S. Shapiro Profile
With extensive experience as an operating executive, Neil S. Shapiro has demonstrated leadership across various sectors within the financial services industry. His career encompasses pivotal roles that leverage strategic vision and operational excellence, shaping business development initiatives for growth-oriented firms. Known for his adeptness at navigating complex market dynamics, he plays a crucial role in driving organizational efficiency and enhancing competitive positioning. Furthermore, Shapiro's insights into corporate governance contribute significantly to fostering shareholder value and steering firms through transformative phases.
With extensive experience as an operating executive, Neil S. Shapiro has demonstrated leadership across various sectors within the financial services industry. His career encompasses pivotal roles that leverage strategic vision and operational excellence, shaping business development initiatives for growth-oriented firms. Known for his adeptness at navigating complex market dynamics, he plays a crucial role in driving organizational efficiency and enhancing competitive positioning. Furthermore, Shapiro's insights into corporate governance contribute significantly to fostering shareholder value and steering firms through transformative phases.
Investment Philosophy & Strategy
Capital allocation is informed by a keen understanding of market trends and an operationally focused mindset. Neil S. Shapiro’s expertise enables him to identify opportunities that align with evolving industry demands while maintaining a commitment to sustainable growth. His approach emphasizes enhancing business efficiencies and competitive strength, ensuring organizations can adapt swiftly to changing conditions. With a background in transforming enterprises, he cultivates strategies that prioritize innovation and strategic expansion, fostering long-term value creation for stakeholders.
Capital allocation is informed by a keen understanding of market trends and an operationally focused mindset. Neil S. Shapiro’s expertise enables him to identify opportunities that align with evolving industry demands while maintaining a commitment to sustainable growth. His approach emphasizes enhancing business efficiencies and competitive strength, ensuring organizations can adapt swiftly to changing conditions. With a background in transforming enterprises, he cultivates strategies that prioritize innovation and strategic expansion, fostering long-term value creation for stakeholders.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-18.55%
Gain +6.23%
Monthly
0.03%
Yearly
0.34%
Drawdown
42.28%
$242.28B
Equity
Holdings
$242.28B
Investment
$231.33B
-$1.63B
Profit +$10.93B
Realized
-$12.57B
Unrealized
$10.95B
Dividends
$67.41M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
6.23%
Profit
$10.93B
Win %
54%
This Week
Compared To Last Week
Gain
4.73%
Profit
$10.93B
Win %
54%
This Month
Compared to last month
Gain
4.72%
Profit
$10.92B
Win %
54%
This Year
Compared to last year
Gain
-11.75%
Profit
-$9.56M
Win %
56%
LE Lands' End Inc.
+2.13%
+$183,825 
OABI OmniAb, Inc.
+2.12%
+$112,100 
MS Morgan Stanley
+1.48%
+$328,900 
IMPP Imperial Petroleum Inc.
+1.15%
+$8,450 
WEN The Wendy's Company
+1.11%
+$1,087.5 
GYRO Gyrodyne LLC
+1%
+$16,905.35 
SIRI Sirius XM Holdings Inc.
+0.82%
+$63,562.5 
SRG Seritage Growth Properties
+0.8%
+$15,450 
CISS C3is Inc.
+0.67%
+$10.87 
HAS Hasbro Inc.
+0.62%
+$27,250 
SGA Saga Communications Inc.
+0.34%
+$34,834.32 
TRC Tejon Ranch Co.
+0.31%
+$192,275 
JOUT Johnson Outdoors Inc.
+0.01%
+$4,050 
CPTP Capital Properties Inc.
0%
$0 
FARM Farmer Brothers Company
0%
$0 
KAMN Kaman Corp
0%
$0 
PCTI PC-Tel Inc
0%
$0 
GRIF Griffin Industrial Realty Inc
0%
$0 
MYL Mylan NV
0%
$0 TOY
TOY
0%
$0 UCL
UCL
0%
$0 BEV
BEV
0%
$0 HLR
HLR
0%
$0 GDT
GDT
0%
$0 SDS
SDS
0%
$0 ACXM
ACXM
0%
$0 DJ
DJ
0%
$0 RCOM
RCOM
0%
$0 CPC
CPC
0%
$0 DRYR
DRYR
0%
$0 USG
USG
0%
$0 BRLI
BRLI
0%
$0 ARTG
ARTG
0%
$0 SLTC
SLTC
0%
$0 PCMC
PCMC
0%
$0 WGR
WGR
0%
$0 NMGB
NMGB
0%
$0 MYG
MYG
0%
$0 IMNY
IMNY
0%
$0 BAMM
BAMM
0%
$0 BNK
BNK
0%
$0 LWSN
LWSN
0%
$0 VITA
VITA
0%
$0 RTIX
RTIX
0%
$0 RUM
RUM
0%
$0 PNNW
PNNW
0%
$0 ATLR
ATLRS
0%
$0 
Events
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Dividends
Dividend Analysis
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No Data
| Trades 1442 | Longs Won 669/1442 46% | Profit Factor 0.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $775.9M |
| Average Win $192.99M | Best Trade (Jun 29) $18.6B | Sharpe Ratio -16.94 |
| Average Loss -$169.13M | Worst Trade (Mar 30) -$6.38B | Z-Score -6.66 (100%) |
| Commissions $0 | Avg. Trade Length 3y 2m 1w 3d | Expectancy -$1.13M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 940.1% | 478.87% | 322.74% | 243.93% | 196.32% | 164.4% | 141.5% | 124.25% | 110.8% |
| Consecutive Losing Trades | 1,433 | 1,289 | 1,146 | 1,003 | 860 | 716 | 573 | 430 | 287 | 143 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 ACI Albertsons Companies, Inc. | 887,500 | $16.4M | $10.81M | - | -$5.59M | -34.08% | -1.336% |
| ACXM ACXM | 100,000 | $2.35B | $2.64B | - | $294.56M | 12.54% | 0.0 |
 ALCO Alico Inc. | 75,500 | $2.04M | $2.92M | - | $881,121.16 | 43.21% | -1.099% |
 ALMS Alumis Inc. | 222,294 | $1.81M | $1.71M | - | -$97,480.81 | -5.4% | -1.094% |
| ARTG ARTG | 578,731 | $1.15B | $1.54B | - | $386.94M | 33.57% | 0.0 |
| ATLR ATLRS | 79,809 | $1.83B | $1.83B | - | - | - | 0.0 |
| BAMM BAMM | 4,200 | $11.48M | $12.04M | - | $560,000 | 4.88% | 0.0 |
| BEV BEV | 357,400 | $4.55B | $4.55B | - | - | - | 0.0 |
| BNK BNK | 730,000 | $21.72B | $23.48B | - | $1.76B | 8.09% | 0.0 |
| BRLI BRLI | 243,500 | $3.84B | $5.44B | - | $1.6B | 41.55% | 0.0 |
| CISS C3is Inc. | 1,250 | $81,500 | $1,623.37 | - | -$79,876.63 | -98.01% | +0.674% |
| CPC CPC | 72,500 | $997M | $997M | - | - | - | 0.0 |
| CPTP Capital Properties Inc. | 275,600 | $5.23M | $4.13M | - | -$1.1M | -21.02% | 0.0 |
 CRVS Corvus Pharmaceuticals Inc. | 70,000 | $257,450 | $865,900 | - | $608,450 | 236.34% | -1.513% |
 CTRM Castor Maritime Inc. | 240,000 | $678,375 | $507,600 | - | -$170,775 | -25.17% | -2.982% |
| DJ DJ | 225,000 | $7.76B | $12.93B | - | $5.17B | 66.67% | 0.0 |
| DRYR DRYR | 1.04M | $86.41B | $86.41B | - | - | - | 0.0 |
| FARM Farmer Brothers Company | 15,647 | $302.29M | $355.65M | - | $53.36M | 17.65% | 0.0 |
 GASS StealthGas Inc. | 2.7M | $10.25M | $25.31M | - | $15.07M | 147.07% | -0.899% |
| GDT GDT | 200,000 | $14.41B | $15.61B | - | $1.2B | 8.31% | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Neil S. Shapiro?
The largest contributions to the portfolio's profits come from the following stocks: AM - $16.65B, DJ - $15.66B, GDT - $4.81B, FSCI - $3.24B, and IMNY - $2.83B. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: EMMS - $10.36B, CXR - $9.03B, TECUB - $7.38B, XCO - $6.67B, and Altaba Inc - $5.16B. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Neil S. Shapiro's portfolio generate?
The portfolio generates substantial dividend income, with a total of $67.41M earned over time. The largest contributors to dividend income include Saga Communications Inc - $27.29M, Johnson Outdoors Inc - $8.88M, Barnes & Noble Inc - $6.07M, Corning Incorporated - $4.09M, and Morgan Stanley - $3.34M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Neil S. Shapiro's monthly returns?
Neil S. Shapiro's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Neil S. Shapiro's strategy be considered aggressive or moderate?
Neil S. Shapiro's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Neil S. Shapiro's strategy?
Neil S. Shapiro's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
