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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
OIS icon
701
Oil States International
OIS
$522M
$4K ﹤0.01%
61
– –
RGA icon
702
Reinsurance Group of America
RGA
$15.7B
$4K ﹤0.01%
48
-1,111
-96% -$80.9K
RWT
703
Redwood Trust
RWT
$616M
$4K ﹤0.01%
220
– –
SF
704
Stifel
SF
$12.3B
$4K ﹤0.01%
+167
New +$3.21K
SXC icon
705
SunCoke Energy
SXC
$757M
$4K ﹤0.01%
154
– –
TDY icon
706
Teledyne Technologies
TDY
$30.4B
$4K ﹤0.01%
40
-2
-5% -$178
TKR icon
707
Timken Company
TKR
$9.82B
$4K ﹤0.01%
98
-3
-3% -$117
AEL
708
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
158
-1,948
-92% -$44.4K
CMD
709
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
118
-2
-2% -$69
FLIR
710
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
124
-2
-2% -$59
CCMP
711
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
88
+2
+2% +$85
SHLD
712
DELISTED
Sears Holding Corporation
SHLD
$4K ﹤0.01%
103
– –
LTM
713
DELISTED
LIFE TIME FITNESS INC
LTM
$4K ﹤0.01%
82
-4
-5% -$191
KMI.WS
714
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
864
-688
-44% -$2.97K
CASY icon
715
Casey's General Stores
CASY
$31.9B
$3K ﹤0.01%
45
– –
MPWR icon
716
Monolithic Power Systems
MPWR
$65.5B
$3K ﹤0.01%
+90
New +$2.88K
MPT
717
Medical Properties Trust
MPT
$2.89B
$3K ﹤0.01%
258
+44
+21% +$562
SSL icon
718
Sasol
SSL
$7.58B
$3K ﹤0.01%
62
– –
TRMK icon
719
Trustmark
TRMK
$2.73B
$3K ﹤0.01%
118
– –
UBSI icon
720
United Bankshares
UBSI
$6.55B
$3K ﹤0.01%
86
– –
UFCS icon
721
United Fire Group
UFCS
$1.32B
$3K ﹤0.01%
108
+8
+8% +$239
NPKI
722
NPK International
NPKI
$1.21B
$3K ﹤0.01%
264
-4
-1% -$50
SJI
723
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
116
-4
-3% -$114
EV
724
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
76
-2,310
-97% -$95.4K
ISCA
725
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
86
-10
-10% -$335
27 28
29
30 31

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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.