We are live on ! Find out more
RNS

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
ISRG icon
826
Intuitive Surgical
ISRG
$121B
– –
-3,375
Closed -$141K
ITT icon
827
ITT
ITT
$17.5B
– –
-2,400
Closed -$86K
JNPR
828
DELISTED
Juniper Networks
JNPR
– –
-60
Closed -$1K
KALU icon
829
Kaiser Aluminum
KALU
$2.67B
– –
-930
Closed -$66K
KOP icon
830
Koppers
KOP
$966M
– –
-710
Closed -$30K
LAZ icon
831
Lazard
LAZ
$4.37B
– –
-1,821
Closed -$66K
LDP icon
832
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-1,130
Closed -$25K
LKQ icon
833
LKQ Corp
LKQ
$6.58B
– –
-3,392
Closed -$108K
META icon
834
Meta Platforms (Facebook)
META
$1.51T
– –
-2,040
Closed -$102K
MKC icon
835
McCormick & Company Non-Voting
MKC
$13.4B
– –
-608
Closed -$20K
MKSI icon
836
MKS Inc
MKSI
$22.2B
– –
-275
Closed -$7K
MLKN icon
837
MillerKnoll
MLKN
$1.5B
– –
-834
Closed -$24K
MLM icon
838
Martin Marietta Materials
MLM
$33.6B
– –
-7
Closed -$1K
MNST icon
839
Monster Beverage
MNST
$91.4B
– –
-7,200
Closed -$63K
MOS icon
840
The Mosaic Company
MOS
$7.09B
– –
-1,530
Closed -$66K
MSGS icon
841
Madison Square Garden
MSGS
$9.54B
– –
-791
Closed -$33K
MSM icon
842
MSC Industrial Direct
MSM
$7.02B
– –
-341
Closed -$28K
MTN icon
843
Vail Resorts
MTN
$5.19B
– –
-970
Closed -$67K
MYGN icon
844
Myriad Genetics
MYGN
$530M
– –
-1,920
Closed -$45K
NBR icon
845
Nabors Industries
NBR
$1.23B
– –
-69
Closed -$55K
NEON icon
846
Neonode
NEON
$13M
– –
-98
Closed -$6K
NG icon
847
NovaGold Resources
NG
$2.6B
– –
-500
Closed -$1K
NMM icon
848
Navios Maritime Partners
NMM
$2.25B
– –
-22
Closed -$5K
NPO icon
849
Enpro
NPO
$7.05B
– –
-1,310
Closed -$79K
NUE icon
850
Nucor
NUE
$56.4B
– –
-653
Closed -$32K
32 33
34
35 36

Similar funds

LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
MDV Management Company Menlo Park, California $296M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
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.