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
LVNTA
526
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$32K 0.01%
1,062
– –
BRC icon
527
Brady Corp
BRC
$4.45B
$31K 0.01%
1,000
– –
EPC icon
528
Edgewell Personal Care
EPC
$1.27B
$31K 0.01%
+391
New +$29.8K
MOO icon
529
VanEck Agribusiness ETF
MOO
$989M
$31K 0.01%
575
– –
NHI icon
530
National Health Investors
NHI
$3.9B
$31K 0.01%
550
– –
NTAP icon
531
NetApp
NTAP
$32.9B
$31K 0.01%
750
+380
+103% +$15.4K
VMI icon
532
Valmont Industries
VMI
$9.44B
$31K 0.01%
206
+154
+296% +$21.8K
XRX icon
533
Xerox
XRX
$337M
$31K 0.01%
987
-3,707
-79% -$107K
GAP
534
The Gap Inc
GAP
$6.84B
$31K 0.01%
790
+110
+16% +$4.31K
HSH
535
DELISTED
HILLSHIRE BRANDS CO
HSH
$31K 0.01%
945
-30
-3% -$974
SIX
536
DELISTED
Six Flags Entertainment Corp.
SIX
$30K 0.01%
820
+250
+44% +$9.01K
CHK
537
DELISTED
Chesapeake Energy Corporation
CHK
$30K 0.01%
6
– –
DEL
538
DELISTED
Deltic Timber
DEL
$30K 0.01%
442
-720
-62% -$45.8K
URS
539
DELISTED
URS CORP
URS
$30K 0.01%
579
-1,174
-67% -$61.8K
GOLD
540
DELISTED
Randgold Resources Ltd
GOLD
$30K 0.01%
491
– –
EIX icon
541
Edison International
EIX
$30.7B
$29K 0.01%
620
-20
-3% -$945
GCC icon
542
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$29K 0.01%
1,125
– –
WOR icon
543
Worthington Enterprises
WOR
$2.76B
$29K 0.01%
1,108
– –
RDS.B
544
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29K 0.01%
380
– –
CPN
545
DELISTED
Calpine Corporation
CPN
$29K 0.01%
1,500
– –
CNL
546
DELISTED
CLECO CRP (HOLDING CO)
CNL
$29K 0.01%
625
– –
XL
547
DELISTED
XL Group Ltd.
XL
$29K 0.01%
920
-20
-2% -$623
EPP icon
548
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$28K 0.01%
592
– –
ES icon
549
Eversource Energy
ES
$28.2B
$28K 0.01%
651
-6
-0.9% -$252
VRTX icon
550
Vertex Pharmaceuticals
VRTX
$121B
$28K 0.01%
375
– –
20 21
22
23 24

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.