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
XVZ
626
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$11K ﹤0.01%
335
– –
CAH icon
627
Cardinal Health
CAH
$53.4B
$10K ﹤0.01%
148
– –
CRUS icon
628
Cirrus Logic
CRUS
$6.74B
$10K ﹤0.01%
500
– –
RBBN icon
629
Ribbon Communications
RBBN
$354M
$10K ﹤0.01%
620
– –
SBAC icon
630
SBA Communications
SBAC
$18.4B
$10K ﹤0.01%
114
-2
-2% -$172
STX icon
631
Seagate
STX
$193B
$10K ﹤0.01%
170
-510
-75% -$25.2K
UGI icon
632
UGI
UGI
$8B
$10K ﹤0.01%
345
-675
-66% -$18.2K
LSI
633
DELISTED
LSI CORPORATION
LSI
$10K ﹤0.01%
930
-9,930
-91% -$84.6K
TWC
634
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10K ﹤0.01%
71
– –
ASB icon
635
Associated Banc-Corp
ASB
$5.81B
$9K ﹤0.01%
500
– –
CLB icon
636
Core Laboratories
CLB
$538M
$9K ﹤0.01%
45
-544
-92% -$101K
DHC
637
Diversified Healthcare Trust
DHC
$2.26B
$9K ﹤0.01%
430
-214
-33% -$4.95K
ITUB icon
638
Itaú Unibanco
ITUB
$91.3B
$9K ﹤0.01%
1,731
+321
+23% +$1.67K
LPX icon
639
Louisiana-Pacific
LPX
$5.2B
$9K ﹤0.01%
496
– –
OI icon
640
O-I Glass
OI
$1.39B
$9K ﹤0.01%
255
+5
+2% +$161
TSM icon
641
TSMC
TSM
$2.09T
$9K ﹤0.01%
539
-575
-52% -$10.2K
ENIA
642
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$9K ﹤0.01%
1,205
-7,110
-86% -$60.8K
LPS
643
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$9K ﹤0.01%
238
– –
ARMH
644
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$9K ﹤0.01%
162
– –
ANAC
645
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$9K ﹤0.01%
522
– –
BCE icon
646
BCE
BCE
$19.9B
$8K ﹤0.01%
182
– –
BTE icon
647
Baytex Energy
BTE
$3.08B
$8K ﹤0.01%
200
– –
HRI icon
648
Herc Holdings
HRI
$5.43B
$8K ﹤0.01%
98
+26
+36% +$1.86K
LRCX icon
649
Lam Research
LRCX
$382B
$8K ﹤0.01%
1,500
-27,900
-95% -$147K
O icon
650
Realty Income
O
$61.2B
$8K ﹤0.01%
217
– –
24 25
26
27 28

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.