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
KVHI icon
451
KVH Industries
KVHI
$177M
$52K 0.01%
4,000
– –
ECOM
452
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$52K 0.01%
1,235
– –
THOR
453
DELISTED
THORATEC CORPORATION
THOR
$52K 0.01%
1,400
– –
TYY
454
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$52K 0.01%
1,600
– –
LNCO
455
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$52K 0.01%
+1,680
New +$51.4K
ELD icon
456
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$51K 0.01%
1,099
– –
SRCL
457
DELISTED
Stericycle Inc
SRCL
$51K 0.01%
443
-349
-44% -$40.7K
BTU
458
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$51K 0.01%
173
-10
-5% -$2.82K
RPM icon
459
RPM International
RPM
$13.7B
$50K 0.01%
1,205
-60
-5% -$2.34K
EPB
460
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$50K 0.01%
1,400
-4,830
-78% -$190K
CY
461
DELISTED
Cypress Semiconductor
CY
$50K 0.01%
4,800
– –
GME icon
462
GameStop
GME
$9.5B
$49K 0.01%
4,000
– –
NUV icon
463
Nuveen Municipal Value Fund
NUV
$1.91B
$49K 0.01%
5,456
– –
AUTO
464
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$49K 0.01%
+3,265
New +$34K
PCL
465
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$49K 0.01%
1,050
-2,100
-67% -$96.1K
EEP
466
DELISTED
Enbridge Energy Partners
EEP
$48K 0.01%
1,600
– –
BHI
467
DELISTED
Baker Hughes
BHI
$48K 0.01%
873
– –
TEAR
468
DELISTED
TearLab Corporation
TEAR
$48K 0.01%
512
– –
STR
469
DELISTED
QUESTAR CORP
STR
$48K 0.01%
2,090
+95
+5% +$2.18K
IGSB icon
470
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$47K 0.01%
902
– –
LUMN icon
471
Lumen
LUMN
$6.53B
$47K 0.01%
1,484
+400
+37% +$12.8K
RMTI icon
472
Rockwell Medical
RMTI
$26.2M
$47K 0.01%
+41
New +$56.5K
TK icon
473
Teekay
TK
$975M
$47K 0.01%
975
-625
-39% -$27.4K
QEP
474
DELISTED
QEP RESOURCES, INC.
QEP
$47K 0.01%
1,545
-20
-1% -$627
CINF icon
475
Cincinnati Financial
CINF
$28.3B
$46K 0.01%
875
– –
17 18
19
20 21

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.