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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
NUAN
676
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
462
– –
WPX
677
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
295
– –
FELE icon
678
Franklin Electric
FELE
$4.67B
$5K ﹤0.01%
118
+2
+2% +$82
IMO icon
679
Imperial Oil
IMO
$62.1B
$5K ﹤0.01%
110
-600
-85% -$26.1K
KLAC icon
680
KLA
KLAC
$275B
$5K ﹤0.01%
700
– –
MD icon
681
Pediatrix Medical
MD
$2.16B
$5K ﹤0.01%
88
-1,220
-93% -$65.5K
SSP icon
682
E.W. Scripps
SSP
$274M
$5K ﹤0.01%
252
– –
NP
683
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
121
– –
RSYS
684
DELISTED
Radisys Corp
RSYS
$5K ﹤0.01%
2,000
– –
VAL
685
DELISTED
Valspar
VAL
$5K ﹤0.01%
76
-3,194
-98% -$221K
MWV
686
DELISTED
MEADWESTVACO CORP
MWV
$5K ﹤0.01%
140
-520
-79% -$18.8K
AOL
687
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
109
– –
PL
688
DELISTED
PROTECTIVE LIFE CORP
PL
$5K ﹤0.01%
104
-4
-4% -$188
ASH icon
689
Ashland
ASH
$3.04B
$4K ﹤0.01%
84
– –
CNO icon
690
CNO Financial Group
CNO
$4.97B
$4K ﹤0.01%
250
– –
ENTG icon
691
Entegris
ENTG
$19.7B
$4K ﹤0.01%
314
+4
+1% +$42
GATX icon
692
GATX Corp
GATX
$6.55B
$4K ﹤0.01%
84
-1,678
-95% -$84.3K
GPN icon
693
Global Payments
GPN
$22.1B
$4K ﹤0.01%
116
-2,352
-95% -$71.3K
IAU icon
694
iShares Gold Trust
IAU
$63B
$4K ﹤0.01%
150
-800
-84% -$19.8K
LFUS icon
695
Littelfuse
LFUS
$10.2B
$4K ﹤0.01%
46
+2
+5% +$168
MAN icon
696
ManpowerGroup
MAN
$2.39B
$4K ﹤0.01%
50
– –
MOG.A icon
697
Moog Inc Class A
MOG.A
$13B
$4K ﹤0.01%
58
-2
-3% -$126
MTH icon
698
Meritage Homes
MTH
$4.87B
$4K ﹤0.01%
168
– –
NOAH
699
Noah Holdings
NOAH
$588M
$4K ﹤0.01%
212
– –
OHI icon
700
Omega Healthcare
OHI
$15.4B
$4K ﹤0.01%
125
– –
26 27
28
29 30

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ABI
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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.