We are live on ! Find out more
RNS

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
RDC
326
DELISTED
Rowan Companies Plc
RDC
$133K 0.02%
3,760
-1,700
-31% -$60.7K
PETM
327
DELISTED
PETSMART INC
PETM
$133K 0.02%
1,825
-375
-17% -$27.4K
NOK icon
328
Nokia
NOK
$50.8B
$132K 0.02%
16,250
– –
WSM icon
329
Williams-Sonoma
WSM
$26.7B
$132K 0.02%
4,540
– –
GEL icon
330
Genesis Energy
GEL
$1.84B
$131K 0.02%
2,495
+460
+23% +$23.3K
NOV icon
331
NOV
NOV
$7.45B
$131K 0.02%
1,820
-1,813
-50% -$132K
NLSN
332
DELISTED
Nielsen Holdings plc
NLSN
$131K 0.02%
2,850
-725
-20% -$29.6K
HYG icon
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$129K 0.02%
1,388
– –
VLO icon
334
Valero Energy
VLO
$89.8B
$129K 0.02%
2,550
-930
-27% -$39.2K
EWH icon
335
iShares MSCI Hong Kong ETF
EWH
$1.22B
$128K 0.02%
6,227
– –
SQM icon
336
Sociedad Química y Minera de Chile
SQM
$19.6B
$128K 0.02%
5,084
+2,748
+118% +$71K
SDRL
337
DELISTED
Seadrill Limited Common Stock
SDRL
$128K 0.02%
12
-2
-14% -$23.6K
DOX icon
338
Amdocs
DOX
$5.53B
$126K 0.02%
3,050
+1,025
+51% +$40.3K
TGT icon
339
Target
TGT
$62.1B
$125K 0.02%
1,980
-1,370
-41% -$87.6K
ANDX
340
DELISTED
Andeavor Logistics LP
ANDX
$125K 0.02%
2,382
– –
AGG icon
341
iShares Core US Aggregate Bond ETF
AGG
$138B
$124K 0.02%
1,167
– –
NKE icon
342
Nike
NKE
$61.9B
$124K 0.02%
3,150
+990
+46% +$37.9K
ECON icon
343
Columbia Emerging Markets Consumer ETF
ECON
$327M
$123K 0.02%
4,593
+3,702
+415% +$99.6K
WT icon
344
WisdomTree
WT
$2.97B
$123K 0.02%
6,931
+4,169
+151% +$59.3K
PHM icon
345
Pultegroup
PHM
$24.5B
$121K 0.02%
5,900
-50
-0.8% -$887
LMAT icon
346
LeMaitre Vascular
LMAT
$2.18B
$117K 0.02%
14,636
– –
BBBY
347
DELISTED
Bed Bath & Beyond Inc
BBBY
$116K 0.02%
1,450
– –
GWW icon
348
W.W. Grainger
GWW
$65.3B
$115K 0.02%
450
-187
-29% -$48.6K
WAGE
349
DELISTED
WageWorks, Inc.
WAGE
$114K 0.02%
1,916
– –
LLTC
350
DELISTED
Linear Technology Corp
LLTC
$114K 0.02%
2,500
-198
-7% -$8.26K
12 13
14
15 16

Similar funds

LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
MDV Management Company Menlo Park, California $296M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

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.