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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
BXP icon
776
Boston Properties
BXP
$11B
– –
-601
Closed -$64K
CADE
777
DELISTED
Cadence Bank
CADE
– –
-1,990
Closed -$40K
CAE icon
778
CAE Inc. Common Shares
CAE
$8.1B
– –
-6,070
Closed -$66K
CBOE icon
779
Cboe Global Markets
CBOE
$29.8B
– –
-1,510
Closed -$68K
CBRE icon
780
CBRE Group
CBRE
$40.8B
– –
-3,948
Closed -$91K
CCEP icon
781
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-810
Closed -$33K
CCJ icon
782
Cameco
CCJ
$38.3B
– –
-3,760
Closed -$68K
CDW icon
783
CDW
CDW
$17.1B
– –
-314
Closed -$7K
CE icon
784
Celanese
CE
$5.09B
– –
-275
Closed -$15K
CFFN icon
785
Capitol Federal Financial
CFFN
$1.08B
– –
-4,540
Closed -$56K
CGNX icon
786
Cognex
CGNX
$10.3B
– –
-3,440
Closed -$54K
CHRD icon
787
Chord Energy
CHRD
$7.79B
– –
-1,310
Closed -$64K
CI icon
788
Cigna
CI
$76.6B
– –
-30
Closed -$2K
CLF icon
789
Cleveland-Cliffs
CLF
$6.81B
– –
-1,000
Closed -$21K
CME icon
790
CME Group
CME
$92.2B
– –
-297
Closed -$22K
CPRT icon
791
Copart
CPRT
$25.9B
– –
-6,056
Closed -$24K
DAL icon
792
Delta Air Lines
DAL
$55.9B
– –
-2,200
Closed -$52K
DAN icon
793
Dana Inc
DAN
$2.91B
– –
-3,330
Closed -$76K
DDS icon
794
Dillards
DDS
$8.87B
– –
-340
Closed -$27K
DENN
795
DELISTED
Denny's
DENN
– –
-6,860
Closed -$42K
DHI icon
796
D.R. Horton
DHI
$41B
– –
-6,100
Closed -$119K
DIN icon
797
Dine Brands
DIN
$432M
– –
-820
Closed -$57K
DLR icon
798
Digital Realty Trust
DLR
$73.7B
– –
-650
Closed -$34K
DSX icon
799
Diana Shipping
DSX
$280M
– –
-143
Closed -$1K
DTE icon
800
DTE Energy
DTE
$31.1B
– –
-35
Closed -$2K
30 31
32
33 34

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ABI
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AGCJ
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ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
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MMC
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CAMI
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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.