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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
HRB icon
476
H&R Block
HRB
$5.18B
$46K 0.01%
1,600
– –
PRU icon
477
Prudential Financial
PRU
$41.7B
$46K 0.01%
500
– –
DFRG
478
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$46K 0.01%
+1,936
New +$38.8K
VLP
479
DELISTED
Valero Energy Partners LP
VLP
$46K 0.01%
+1,338
New +$40.3K
DDD icon
480
3D Systems Corp
DDD
$420M
$45K 0.01%
+489
New +$34.3K
GPC icon
481
Genuine Parts
GPC
$17.1B
$45K 0.01%
539
-29
-5% -$2.35K
ASEI
482
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$45K 0.01%
624
– –
PWR icon
483
Quanta Services
PWR
$93.9B
$43K 0.01%
1,370
– –
EWZ icon
484
iShares MSCI Brazil ETF
EWZ
$9.05B
$42K 0.01%
942
– –
PBYI icon
485
Puma Biotechnology
PBYI
$406M
$41K 0.01%
+396
New +$23.2K
CEM
486
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$41K 0.01%
303
-9
-3% -$1.21K
STRZA
487
DELISTED
Starz - Series A
STRZA
$41K 0.01%
1,418
-550
-28% -$15.8K
NOC icon
488
Northrop Grumman
NOC
$77B
$40K 0.01%
350
-10
-3% -$1.07K
PAGP icon
489
Plains GP Holdings
PAGP
$5.23B
$40K 0.01%
+558
New +$34.9K
PXD
490
DELISTED
Pioneer Natural Resource Co.
PXD
$40K 0.01%
215
-125
-37% -$24.1K
HGT
491
DELISTED
Hugoton Royalty Trust
HGT
$40K 0.01%
5,369
– –
EXP icon
492
Eagle Materials
EXP
$6.6B
$39K 0.01%
507
– –
URI icon
493
United Rentals
URI
$71.1B
$39K 0.01%
500
-675
-57% -$45.2K
NVDQ
494
DELISTED
Novadaq Technologies Inc.
NVDQ
$39K 0.01%
2,347
– –
BBSI icon
495
Barrett Business Services
BBSI
$976M
$38K 0.01%
+1,660
New +$33.9K
EXR icon
496
Extra Space Storage
EXR
$31.2B
$38K 0.01%
+900
New +$39.7K
KKR icon
497
KKR & Co
KKR
$89.2B
$38K 0.01%
1,550
– –
RWX icon
498
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$38K 0.01%
+930
New +$39.2K
SSNI
499
DELISTED
Silver Spring Networks, Inc.
SSNI
$38K 0.01%
+1,790
New +$34.3K
AMP icon
500
Ameriprise Financial
AMP
$46.8B
$37K 0.01%
318
-30
-9% -$3.1K
18 19
20
21 22

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AGCJ
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ACM
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NTP
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MMC
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CAMI
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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.