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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
CSH
726
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3K ﹤0.01%
145
– –
TAL
727
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3K ﹤0.01%
44
-2
-4% -$103
CFN
728
DELISTED
CAREFUSION CORPORATION
CFN
$3K ﹤0.01%
74
– –
SAPE
729
DELISTED
SAPIENT CORP
SAPE
$3K ﹤0.01%
188
-8,462
-98% -$134K
ACO
730
DELISTED
AMCOL International Corp
ACO
$3K ﹤0.01%
80
– –
FPO
731
DELISTED
First Potomac Realty Trust
FPO
$3K ﹤0.01%
236
+8
+4% +$95
AAN.A
732
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
98
-1,750
-95% -$53.6K
CNC icon
733
Centene
CNC
$31.3B
$2K ﹤0.01%
136
-24
-15% -$359
HMN icon
734
Horace Mann Educators
HMN
$2.1B
$2K ﹤0.01%
68
– –
ITRI icon
735
Itron
ITRI
$3.73B
$2K ﹤0.01%
60
– –
SANM icon
736
Sanmina
SANM
$11.2B
$2K ﹤0.01%
+98
New +$1.58K
VYX icon
737
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
78
-1,532
-95% -$34K
ZTS icon
738
Zoetis
ZTS
$31.6B
$2K ﹤0.01%
65
-10
-13% -$319
TVTY
739
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
139
+67
+93% +$951
CAI
740
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
84
-6
-7% -$138
MNK
741
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
32
-41
-56% -$1.95K
TFCFA
742
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
54
-500
-90% -$16.9K
AF
743
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
158
– –
EPIQ
744
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2K ﹤0.01%
109
-5,341
-98% -$81.1K
CKP
745
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
112
-14
-11% -$220
SFY
746
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2K ﹤0.01%
156
+30
+24% +$396
DRIV
747
DELISTED
DIGITAL RIVER INC.
DRIV
$2K ﹤0.01%
96
-2
-2% -$36
FST
748
DELISTED
FOREST OIL CORPORATION
FST
$2K ﹤0.01%
540
-355
-40% -$1.61K
FTR
749
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
25
– –
PNR icon
750
Pentair
PNR
$10.2B
$1K ﹤0.01%
15
-132
-90% -$6.14K
28 29
30
31 32

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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.