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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
BR icon
301
Broadridge
BR
$17.2B
$153K 0.03%
3,873
-2,450
-39% -$88.5K
TUP
302
DELISTED
Tupperware Brands Corporation
TUP
$153K 0.03%
1,615
-21
-1% -$1.91K
KR icon
303
Kroger
KR
$34.8B
$152K 0.03%
7,720
-20
-0.3% -$414
WMB icon
304
Williams Companies
WMB
$90.5B
$152K 0.03%
3,929
-1,361
-26% -$49K
COHR
305
DELISTED
Coherent Inc
COHR
$152K 0.03%
2,048
+2
+0.1% +$134
NBL
306
DELISTED
Noble Energy, Inc.
NBL
$151K 0.03%
2,214
-857
-28% -$60.7K
DRI icon
307
Darden Restaurants
DRI
$22.5B
$150K 0.03%
3,076
-1,465
-32% -$67.8K
HUM icon
308
Humana
HUM
$46.7B
$149K 0.03%
1,440
– –
XYL icon
309
Xylem
XYL
$28.5B
$148K 0.03%
4,275
-375
-8% -$12.1K
KMI icon
310
Kinder Morgan
KMI
$73.1B
$147K 0.03%
4,098
-5,144
-56% -$180K
NDAQ icon
311
Nasdaq
NDAQ
$51.5B
$147K 0.03%
+11,100
New +$136K
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$14.4B
$146K 0.03%
1,465
– –
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
$144K 0.03%
1,350
– –
MBFI
314
DELISTED
MB Financial Corp
MBFI
$144K 0.03%
4,500
– –
AFL icon
315
Aflac
AFL
$63.9B
$143K 0.03%
4,270
-1,350
-24% -$44.3K
APA icon
316
APA Corp
APA
$12.8B
$143K 0.03%
1,666
-1,190
-42% -$106K
WPC icon
317
W.P. Carey
WPC
$17.1B
$143K 0.03%
2,375
– –
DCP
318
DELISTED
DCP Midstream, LP
DCP
$143K 0.03%
2,850
– –
LYB icon
319
LyondellBasell Industries
LYB
$19.5B
$142K 0.03%
1,775
-230
-11% -$17.6K
CLVS
320
DELISTED
Clovis Oncology, Inc.
CLVS
$141K 0.03%
2,333
– –
FIS icon
321
Fidelity National Information Services
FIS
$21.5B
$139K 0.02%
2,579
– –
RGP
322
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$139K 0.02%
5,280
-67
-1% -$1.71K
SJM icon
323
J.M. Smucker
SJM
$12.6B
$138K 0.02%
1,335
-963
-42% -$102K
FUN icon
324
Cedar Fair
FUN
$1.78B
$135K 0.02%
2,730
– –
HLF icon
325
Herbalife
HLF
$1.23B
$135K 0.02%
3,420
+3,152
+1,176% +$109K
11 12
13
14 15

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AGCJ
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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.