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Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$7.8M
Cap. Flow
-$55M
Cap. Flow %
-9.83%
Top 10 Hldgs %
21.29%
Holding
1,048
New
41
Increased
96
Reduced
384
Closed
286

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
3
UNH icon
UnitedHealth
UNH
+$1.39M
4
AR icon
Antero Resources
AR
+$1.26M
5
PBI icon
Pitney Bowes
PBI
+$1.25M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$2.21M
2
SYY icon
Sysco
SYY
+$1.86M
3
TEL icon
TE Connectivity
TEL
+$1.48M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
ExxonMobil
XOM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.81%
4 Energy 12.05%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
276
Baidu
BIDU
$35.8B
$177K 0.03%
994
– –
PPLI
277
People Inc
PPLI
$3.1B
$177K 0.03%
14,436
-4,253
-23% -$43.9K
CIG icon
278
CEMIG Preferred Shares
CIG
$6.09B
$173K 0.03%
57,177
– –
NBN icon
279
Northeast Bank
NBN
$1.11B
$172K 0.03%
17,947
– –
WGL
280
DELISTED
Wgl Holdings
WGL
$168K 0.03%
4,197
-2
-0% -$83
KYN icon
281
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$167K 0.03%
4,190
– –
SEP
282
DELISTED
Spectra Engy Parters Lp
SEP
$167K 0.03%
3,675
– –
COF icon
283
Capital One
COF
$124B
$166K 0.03%
2,175
-530
-20% -$37.8K
IVZ icon
284
Invesco
IVZ
$13.3B
$166K 0.03%
4,550
+2,450
+117% +$83.1K
MS icon
285
Morgan Stanley
MS
$337B
$166K 0.03%
5,308
– –
PPG icon
286
PPG Industries
PPG
$25.9B
$166K 0.03%
1,752
-2
-0.1% -$180
WHR icon
287
Whirlpool
WHR
$2.42B
$166K 0.03%
1,058
-2
-0.2% -$293
HP icon
288
Helmerich & Payne
HP
$3.53B
$165K 0.03%
1,960
-1,270
-39% -$98.8K
IPAR icon
289
Interparfums
IPAR
$3.92B
$165K 0.03%
+4,600
New +$158K
BKNG icon
290
Booking.com
BKNG
$138B
$163K 0.03%
3,500
-75
-2% -$3.34K
CAG icon
291
Conagra Brands
CAG
$7.07B
$162K 0.03%
6,168
-308
-5% -$7.7K
XLS
292
DELISTED
EXELIS INC COM STK
XLS
$161K 0.03%
9,071
– –
KEY icon
293
KeyCorp
KEY
$24.3B
$160K 0.03%
11,960
-6,534
-35% -$82.7K
LH icon
294
Labcorp
LH
$24.3B
$160K 0.03%
2,037
– –
ANSS
295
DELISTED
Ansys
ANSS
$159K 0.03%
1,825
-1,564
-46% -$134K
WFM
296
DELISTED
Whole Foods Market Inc
WFM
$159K 0.03%
2,750
– –
HAL icon
297
Halliburton
HAL
$27.9B
$156K 0.03%
3,096
– –
IFF icon
298
International Flavors & Fragrances
IFF
$19.4B
$155K 0.03%
1,800
– –
VRSN icon
299
VeriSign
VRSN
$25.3B
$155K 0.03%
2,590
-650
-20% -$35.8K
QVCGA
300
DELISTED
QVC Group Inc Series A
QVCGA
$154K 0.03%
128
– –
10 11
12
13 14

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AGCJ
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ACM
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NTP
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MMC
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NES
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Robert N. Shapiro's Q4 2013 Portfolio in Review

As of Q4 2013, Robert N. Shapiro held 1,048 positions worth $559M, down 1.4% from $567M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Robert N. Shapiro withdrew a net $55M in Q4 2013, closing 286 positions and reducing 384 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Robert N. Shapiro opened a new position in Antero Resources worth $1.43M.

  • Robert N. Shapiro's largest Q4 2013 buy was Antero Resources: 22,504 shares worth $1.43M.
  • Robert N. Shapiro added most to IBM in Q4 2013, an estimated $4.34M increase.
  • Robert N. Shapiro's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $2.21M.
  • Robert N. Shapiro fully exited Ariad Pharmaceuticals Inc in Q4 2013, selling an estimated $1.43M.
  • Robert N. Shapiro's ten largest holdings make up 21% of its $559M portfolio in Q4 2013.
  • Robert N. Shapiro opened 41 new positions and closed 286 in Q4 2013.
  • Robert N. Shapiro's portfolio value fell 1.4% quarter-over-quarter to $559M.

Based on Robert N. Shapiro's 13F filing for Q4 2013, filed 6 Feb 2014.