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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
NVDA icon
851
NVIDIA
NVDA
$5.01T
– –
-176,000
Closed -$68K
NVRI icon
852
Enviri
NVRI
$621M
– –
-92
Closed -$2K
NWE icon
853
NorthWestern Energy
NWE
$4.48B
– –
-1,160
Closed -$52K
NWBI icon
854
Northwest Bancshares
NWBI
$2.25B
– –
-4,130
Closed -$55K
NWL icon
855
Newell Brands
NWL
$2.16B
– –
-2,576
Closed -$71K
NWS icon
856
News Corp Class B
NWS
$16.4B
– –
-35
Closed -$1K
NWSA icon
857
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
13
– –
OESX icon
858
Orion Energy Systems
OESX
$41.1M
– –
-1,148
Closed -$43K
OMC icon
859
Omnicom Group
OMC
$22.7B
– –
-1,698
Closed -$107K
ORLY icon
860
O'Reilly Automotive
ORLY
$72.4B
– –
-5,730
Closed -$49K
PAG icon
861
Penske Automotive Group
PAG
$14.3B
– –
-1,950
Closed -$83K
PBW icon
862
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-92
Closed -$3K
PGR icon
863
Progressive
PGR
$124B
– –
-4,935
Closed -$134K
PNW icon
864
Pinnacle West Capital
PNW
$12.9B
– –
-510
Closed -$28K
PRGO icon
865
Perrigo
PRGO
$1.4B
– –
-374
Closed -$46K
PVH icon
866
PVH
PVH
$3.71B
– –
-11
Closed -$1K
RCL icon
867
Royal Caribbean
RCL
$78.7B
– –
-3,310
Closed -$127K
REGN icon
868
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-830
Closed -$260K
RES icon
869
RPC Inc
RES
$1.24B
– –
-645
Closed -$10K
RGLD icon
870
Royal Gold
RGLD
$17.1B
– –
-150
Closed -$7K
RGS icon
871
Regis Corp
RGS
$69.9M
– –
-108
Closed -$32K
RHI icon
872
Robert Half
RHI
$3.61B
– –
-1,130
Closed -$44K
RHP icon
873
Ryman Hospitality Properties
RHP
$8.4B
– –
-1,090
Closed -$38K
RMD icon
874
ResMed
RMD
$28.3B
– –
-180
Closed -$10K
ROST icon
875
Ross Stores
ROST
$76.6B
– –
-594
Closed -$22K
33 34
35
36 37

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AGCJ
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ACM
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NTP
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MMC
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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.