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:
0%
Gain
Monthly
0%
Yearly
0%
Drawdown
0.05%
$226.54B
Equity
Holdings
$226.54B
Investment
$226.5B
$43.25M
Profit +$196,575
Realized
-$0
Unrealized
$43.25M
Dividends
$16.66M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$196,575
Win %
81%
This Week
Compared To Last Week
Gain
0%
Profit
-$368,573.9
Win %
81%
This Month
Compared to last month
Gain
0%
Profit
$1.11M
Win %
81%
This Year
Compared to last year
Gain
0.004%
Profit
$8.18M
Win %
81%
HAS Hasbro Inc.
+0.81%
+$33,250 
JOUT Johnson Outdoors Inc.
+0.78%
+$290,790 
MS Morgan Stanley
+0.58%
+$138,050 
ACXM
0%
$0 
ARTG
0%
$0 
ATLRS
0%
$0 
BAMM
0%
$0 
BEV
0%
$0 
BNK
0%
$0 
BRLI
0%
$0 
CPC
0%
$0 
CPTP Capital Properties Inc.
0%
$0 
DJ
0%
$0 
DRYR
0%
$0 
FARM Farmer Brothers Company
0%
$0 
GDT
0%
$0 
GRIF Griffin Industrial Realty Inc
0%
$0 
HLR
0%
$0 
IMNY
0%
$0 
KAMN Kaman Corp
0%
$0 
LWSN
0%
$0 
MYG
0%
$0 
MYL Mylan NV
0%
$0 
NMGB
0%
$0 
PCMC
0%
$0 
PCTI PC-Tel Inc
0%
$0 
PNNW
0%
$0 
RCOM
0%
$0 
RTIX
0%
$0 
RUM
0%
$0 
SDS
0%
$0 
SLTC
0%
$0 
TOY
0%
$0 
UCL
0%
$0 
USG
0%
$0 
VITA
0%
$0 
WGR
0%
$0 
MAT Mattel Inc.
-0.35%
-$1,250 Events
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Dividends
Dividend Analysis
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| Trades 38 | Longs Won 3/38 7% | Profit Factor 19.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.83M |
| Average Win $15.18M | Best Trade (Jul 30) $24.16M | Sharpe Ratio -171,729.87 |
| Average Loss -$65,075.91 | Worst Trade (Jul 20) -$2.2M | Z-Score -3.68 (100%) |
| Commissions $0 | Avg. Trade Length 21y 1m 5d | Expectancy $1.14M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
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Returns
Overall, MonthlyNo Data
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: Johnson Outdoors Inc - $8.53M, Morgan Stanley - $3.19M, Hasbro Inc - $1.93M, Griffin Industrial Realty Inc - $745,531.73, and Capital Properties Inc - $727,584. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Neil S. Shapiro's portfolio generate?
The portfolio generates substantial dividend income, with a total of $16.66M earned over time. The largest contributors to dividend income include Johnson Outdoors Inc - $8.53M, Morgan Stanley - $3.19M, Hasbro Inc - $1.93M, Griffin Industrial Realty Inc - $745,531.73, and Capital Properties Inc - $727,584. 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 relatively stable. The month-to-month changes are limited, and the overall pattern suggests a fairly consistent performance profile rather than sharp swings. For users reviewing this investor, that usually points to a more predictable strategy with lower short-term turbulence.
Can Neil S. Shapiro's strategy be considered aggressive or moderate?
Neil S. Shapiro's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Neil S. Shapiro's strategy?
Neil S. Shapiro's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
