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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
VNCE icon
751
Vince Holding Corp
VNCE
$76.2M
$1K ﹤0.01%
+3
New +$899
ADT
752
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
20
-222
-92% -$9.13K
STFC
753
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
60
– –
GCVRZ
754
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
2,607
– –
AA icon
755
Alcoa
AA
$11.7B
– –
-44
Closed -$1K
ADSK icon
756
Autodesk
ADSK
$44.3B
– –
-1,571
Closed -$65K
AES icon
757
AES
AES
$10.6B
– –
-1,000
Closed -$13K
AGNC icon
758
AGNC Investment
AGNC
$12.3B
– –
-990
Closed -$22K
AL
759
DELISTED
Air Lease Corp
AL
– –
-1,990
Closed -$55K
ALE
760
DELISTED
Allete
ALE
– –
-900
Closed -$43K
ALGN icon
761
Align Technology
ALGN
$12B
– –
-165
Closed -$8K
ALLT icon
762
Allot
ALLT
$374M
– –
-1,950
Closed -$25K
AMCX icon
763
AMC Global Media
AMCX
$430M
– –
-564
Closed -$39K
ANF icon
764
Abercrombie & Fitch
ANF
$4.17B
– –
-1,550
Closed -$55K
AOS icon
765
A.O. Smith
AOS
$8.38B
– –
-2,840
Closed -$64K
APAM icon
766
Artisan Partners
APAM
$2.79B
– –
-141
Closed -$7K
ATI icon
767
ATI
ATI
$27B
– –
-2,036
Closed -$62K
AVA icon
768
Avista
AVA
$3.47B
– –
-6,750
Closed -$178K
AVT icon
769
Avnet
AVT
$7.33B
– –
-1,840
Closed -$77K
AYI icon
770
Acuity Brands
AYI
$9.88B
– –
-667
Closed -$61K
BBY icon
771
Best Buy
BBY
$18B
– –
-80
Closed -$3K
BFH icon
772
Bread Financial
BFH
$4.21B
– –
-137
Closed -$23K
BIO icon
773
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-418
Closed -$49K
BPT
774
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-17
Closed -$1K
BWXT icon
775
BWX Technologies
BWXT
$16B
– –
-1,873
Closed -$45K
29 30
31
32 33

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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.