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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
ECL icon
801
Ecolab
ECL
$75.6B
– –
-990
Closed -$98K
EELV icon
802
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-4,500
Closed -$124K
EPAC icon
803
Enerpac Tool Group
EPAC
$1.77B
– –
-1,430
Closed -$56K
EPM icon
804
Evolution Petroleum
EPM
$137M
– –
-500
Closed -$6K
FAF icon
805
First American
FAF
$7.67B
– –
-2,370
Closed -$58K
FBIN icon
806
Fortune Brands Innovations
FBIN
$6.12B
– –
-878
Closed -$31K
FLO icon
807
Flowers Foods
FLO
$1.64B
– –
-3,314
Closed -$71K
FMC icon
808
FMC
FMC
$1.42B
– –
-219
Closed -$14K
FOR icon
809
Forestar Group
FOR
$1.44B
– –
-1,340
Closed -$29K
FSTR icon
810
Foster
FSTR
$443M
– –
-650
Closed -$30K
GL icon
811
Globe Life
GL
$13.5B
– –
-68
Closed -$3K
B
812
Barrick Mining
B
$62.2B
– –
-100
Closed -$2K
GRPN icon
813
Groupon
GRPN
$980M
– –
-297
Closed -$67K
GTLS
814
DELISTED
Chart Industries
GTLS
– –
-440
Closed -$54K
HAIN icon
815
Hain Celestial
HAIN
$47.8M
– –
-600
Closed -$23K
HCA icon
816
HCA Healthcare
HCA
$84.8B
– –
-30
Closed -$1K
HDB icon
817
HDFC Bank
HDB
$119B
– –
-612
Closed -$5K
HELE icon
818
Helen of Troy
HELE
$663M
– –
-84
Closed -$4K
HLIT icon
819
Harmonic Inc
HLIT
$1.21B
– –
-5,680
Closed -$44K
HLX icon
820
Helix Energy Solutions
HLX
$1.46B
– –
-6,658
Closed -$169K
HMC icon
821
Honda
HMC
$36.5B
– –
-3,600
Closed -$137K
HOLX
822
DELISTED
Hologic
HOLX
– –
-4,104
Closed -$84K
IEX icon
823
IDEX
IEX
$16.5B
– –
-148
Closed -$10K
BRSL
824
Brightstar Lottery PLC
BRSL
$1.91B
– –
-3,211
Closed -$61K
IONS icon
825
Ionis Pharmaceuticals
IONS
$9.35B
– –
-2,830
Closed -$106K
31 32
33
34 35

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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.