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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
INBK icon
601
First Internet Bancorp
INBK
$231M
$16K ﹤0.01%
704
– –
LECO icon
602
Lincoln Electric
LECO
$13.8B
$16K ﹤0.01%
222
-25
-10% -$1.76K
PBR icon
603
Petrobras
PBR
$121B
$16K ﹤0.01%
1,178
-160
-12% -$2.48K
SNY icon
604
Sanofi
SNY
$104B
$16K ﹤0.01%
300
-1,250
-81% -$64.5K
EMLC icon
605
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$15K ﹤0.01%
327
– –
FHN icon
606
First Horizon
FHN
$12.1B
$15K ﹤0.01%
1,274
-1,274
-50% -$14.2K
SAP icon
607
SAP
SAP
$187B
$15K ﹤0.01%
168
– –
CYT
608
DELISTED
CYTEC INDS INC
CYT
$15K ﹤0.01%
318
-250
-44% -$10.8K
TDC icon
609
Teradata
TDC
$2.68B
$14K ﹤0.01%
298
-2,580
-90% -$117K
IEZ icon
610
iShares US Oil Equipment & Services ETF
IEZ
$367M
$13K ﹤0.01%
200
-370
-65% -$24K
WPP icon
611
WPP
WPP
$4.04B
$13K ﹤0.01%
109
– –
GXP
612
DELISTED
Great Plains Energy Incorporated
GXP
$13K ﹤0.01%
550
-2,500
-82% -$59K
MRH
613
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$13K ﹤0.01%
450
– –
ADBE icon
614
Adobe
ADBE
$89.5B
$12K ﹤0.01%
200
– –
KGC icon
615
Kinross Gold
KGC
$28.5B
$12K ﹤0.01%
2,648
– –
LVS icon
616
Las Vegas Sands
LVS
$30.5B
$12K ﹤0.01%
150
-2,610
-95% -$188K
WELL icon
617
Welltower
WELL
$178B
$12K ﹤0.01%
222
-220
-50% -$13.1K
CGRN
618
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$12K ﹤0.01%
45
– –
HMSY
619
DELISTED
HMS Holdings Corp.
HMSY
$12K ﹤0.01%
515
-65
-11% -$1.41K
TAX
620
DELISTED
Liberty Tax, Inc. Class A
TAX
$12K ﹤0.01%
+480
New +$10.3K
NQU
621
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$12K ﹤0.01%
1,000
– –
AEE icon
622
Ameren
AEE
$31.5B
$11K ﹤0.01%
300
-470
-61% -$16.9K
CVSA
623
Covista Inc
CVSA
$3.94B
$11K ﹤0.01%
315
-35
-10% -$1.21K
AVGO icon
624
Broadcom
AVGO
$1.82T
$11K ﹤0.01%
2,000
– –
CPT icon
625
Camden Property Trust
CPT
$11.3B
$11K ﹤0.01%
190
– –
23 24
25
26 27

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ABI
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AGCJ
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ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
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CAMI
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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.