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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
RRX icon
876
Regal Rexnord
RRX
$14.2B
– –
-860
Closed -$58K
RSG icon
877
Republic Services
RSG
$66.7B
– –
-3,052
Closed -$102K
ECHO
878
EchoStar
ECHO
$25.5B
– –
-1,905
Closed -$68K
SB icon
879
Safe Bulkers
SB
$781M
– –
-175
Closed -$1K
SBGI icon
880
Sinclair Inc
SBGI
$974M
– –
-3,710
Closed -$124K
SBH icon
881
Sally Beauty Holdings
SBH
$1.4B
– –
-1,900
Closed -$50K
SBRA icon
882
Sabra Healthcare REIT
SBRA
$5.64B
– –
-2,030
Closed -$47K
SEE
883
DELISTED
Sealed Air
SEE
– –
-3,536
Closed -$96K
SEIC icon
884
SEI Investments
SEIC
$11.9B
– –
-785
Closed -$24K
SFM icon
885
Sprouts Farmers Market
SFM
$7.04B
– –
-890
Closed -$40K
SLAB icon
886
Silicon Laboratories
SLAB
$7.15B
– –
-160
Closed -$7K
SNPS icon
887
Synopsys
SNPS
$71.5B
– –
-1,738
Closed -$66K
SRDX
888
DELISTED
Surmodics
SRDX
– –
-2,750
Closed -$65K
ST icon
889
Sensata Technologies
ST
$6.65B
– –
-425
Closed -$16K
SWKS icon
890
Skyworks Solutions
SWKS
$9.06B
– –
-1,469
Closed -$36K
TDG icon
891
TransDigm Group
TDG
$69.2B
– –
-82
Closed -$11K
TDS icon
892
Telephone and Data Systems
TDS
$3.91B
– –
-1,120
Closed -$33K
TECH icon
893
Bio-Techne
TECH
$11.2B
– –
-800
Closed -$16K
TEF
894
DELISTED
Telefonica
TEF
– –
-9,812
Closed -$111K
THC icon
895
Tenet Healthcare
THC
$20.1B
– –
-440
Closed -$18K
THG icon
896
Hanover Insurance
THG
$7.63B
– –
-1,330
Closed -$74K
TM icon
897
Toyota
TM
$210B
– –
-232
Closed -$30K
TMQ
898
Trilogy Metals
TMQ
$522M
– –
-83
Closed –
TNK icon
899
Teekay Tankers
TNK
$2.63B
– –
-4
Closed –
TPR icon
900
Tapestry
TPR
$28.8B
– –
-976
Closed -$53K
34 35
36
37 38

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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.