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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
FFIV icon
501
F5
FFIV
$22.1B
$37K 0.01%
411
-125
-23% -$10.6K
SLM icon
502
SLM Corp
SLM
$4.57B
$37K 0.01%
4,015
-252
-6% -$2.32K
OREX
503
DELISTED
Orexigen Therapeutics, Inc.
OREX
$37K 0.01%
657
– –
STRM
504
DELISTED
Streamline Health Solutions
STRM
$36K 0.01%
342
– –
VNQ icon
505
Vanguard Real Estate ETF
VNQ
$39.9B
$36K 0.01%
564
-486
-46% -$32.5K
IHS
506
DELISTED
IHS INC CL-A COM STK
IHS
$36K 0.01%
300
-256
-46% -$29K
CUT icon
507
Invesco MSCI Global Timber ETF
CUT
$31.9M
$35K 0.01%
1,344
– –
FNF icon
508
Fidelity National Financial
FNF
$13.9B
$35K 0.01%
1,902
-5,095
-73% -$82.4K
HBI
509
DELISTED
Hanesbrands
HBI
$35K 0.01%
2,000
-4,680
-70% -$77.9K
GEN icon
510
Gen Digital
GEN
$15.6B
$34K 0.01%
+1,460
New +$34.1K
SMG icon
511
ScottsMiracle-Gro
SMG
$4.03B
$34K 0.01%
546
-573
-51% -$33.5K
TRP icon
512
TC Energy
TRP
$73.5B
$34K 0.01%
750
-1,290
-63% -$57.4K
WM icon
513
Waste Management
WM
$95.9B
$34K 0.01%
750
-950
-56% -$41.5K
DNR
514
DELISTED
Denbury Resources, Inc.
DNR
$34K 0.01%
2,040
-360
-15% -$6.36K
HNT
515
DELISTED
HEALTH NET INC
HNT
$34K 0.01%
1,138
– –
ADM icon
516
Archer Daniels Midland
ADM
$41.4B
$33K 0.01%
+750
New +$30.3K
CBZ icon
517
CBIZ
CBZ
$2.29B
$33K 0.01%
3,600
– –
MIN
518
Aberdeen Intermediate Income Fund
MIN
$273M
$33K 0.01%
6,328
– –
PKG icon
519
Packaging Corp of America
PKG
$22.7B
$33K 0.01%
520
-10
-2% -$607
VTR icon
520
Ventas
VTR
$48.9B
$33K 0.01%
505
-1,307
-72% -$90.8K
MAS icon
521
Masco
MAS
$16B
$32K 0.01%
+1,616
New +$30K
NGD
522
DELISTED
New Gold Inc
NGD
$32K 0.01%
6,024
– –
SRE icon
523
Sempra
SRE
$60.8B
$32K 0.01%
700
-700
-50% -$31.1K
CTXS
524
DELISTED
Citrix Systems Inc
CTXS
$32K 0.01%
628
-1,413
-69% -$67.3K
MNTA
525
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$32K 0.01%
1,813
– –
19 20
21
22 23

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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.