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
WIN
551
DELISTED
Windstream Holdings Inc
WIN
$28K 0.01%
453
– –
AZN icon
552
AstraZeneca
AZN
$263B
$27K ﹤0.01%
462
-92
-17% -$5K
MAA icon
553
Mid-America Apartment Communities
MAA
$15.6B
$27K ﹤0.01%
440
– –
TDW icon
554
Tidewater
TDW
$3.91B
$27K ﹤0.01%
14
-1
-7% -$1.9K
CGG
555
DELISTED
CGG
CGG
$27K ﹤0.01%
50
– –
CXW icon
556
CoreCivic
CXW
$3.1B
$26K ﹤0.01%
810
-20
-2% -$697
ENB icon
557
Enbridge
ENB
$124B
$26K ﹤0.01%
600
-2,175
-78% -$91.7K
EQT icon
558
EQT Corp
EQT
$33.2B
$26K ﹤0.01%
+533
New +$25.2K
MCY icon
559
Mercury Insurance
MCY
$5.94B
$26K ﹤0.01%
515
– –
OSK icon
560
Oshkosh
OSK
$9.67B
$26K ﹤0.01%
520
+360
+225% +$17.9K
RIG icon
561
Transocean
RIG
$5.92B
$26K ﹤0.01%
+535
New +$26.2K
TRGP icon
562
Targa Resources
TRGP
$60.4B
$26K ﹤0.01%
300
– –
WEC icon
563
WEC Energy
WEC
$37.7B
$26K ﹤0.01%
650
-2,000
-75% -$83K
ENLK
564
DELISTED
EnLink Midstream Partners, LP
ENLK
$26K ﹤0.01%
+940
New +$23.3K
RAI
565
DELISTED
Reynolds American Inc
RAI
$26K ﹤0.01%
1,048
– –
PSXP
566
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$26K ﹤0.01%
675
– –
MTD icon
567
Mettler-Toledo International
MTD
$26.8B
$25K ﹤0.01%
104
-4
-4% -$977
ACM icon
568
Aecom
ACM
$9.07B
$24K ﹤0.01%
830
-1,778
-68% -$53.7K
AJG icon
569
Arthur J. Gallagher & Co
AJG
$63.7B
$24K ﹤0.01%
506
– –
DEM icon
570
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$24K ﹤0.01%
471
– –
DXJ icon
571
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$24K ﹤0.01%
477
– –
EW icon
572
Edwards Lifesciences
EW
$47.6B
$24K ﹤0.01%
2,160
– –
JBHT icon
573
JB Hunt Transport Services
JBHT
$27.1B
$24K ﹤0.01%
310
-935
-75% -$69.8K
MMI icon
574
Marcus & Millichap
MMI
$1.15B
$24K ﹤0.01%
+1,640
New +$23.2K
PLD icon
575
Prologis
PLD
$138B
$24K ﹤0.01%
650
-2,000
-75% -$76.9K
21 22
23
24 25

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.