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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
TRMB icon
901
Trimble
TRMB
$12.3B
– –
-4,100
Closed -$122K
TWM icon
902
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-8
Closed -$9K
UAN icon
903
CVR Partners
UAN
$1.3B
– –
-105
Closed -$19K
UFI icon
904
UNIFI
UFI
$117M
– –
-1,742
Closed -$41K
UMBF icon
905
UMB Financial
UMBF
$10.7B
– –
-340
Closed -$18K
USCI icon
906
US Commodity Index
USCI
$372M
– –
-200
Closed -$11K
AD
907
Array Digital Infrastructure
AD
$3.02B
– –
-730
Closed -$33K
VECO icon
908
Veeco
VECO
$3.15B
– –
-1,259
Closed -$47K
VIAV icon
909
Viavi Solutions
VIAV
$9.75B
– –
-3,604
Closed -$30K
VNQI icon
910
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-625
Closed -$35K
VONG icon
911
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-6,948
Closed -$139K
VRNT
912
DELISTED
Verint Systems
VRNT
– –
-2,909
Closed -$55K
VRTS icon
913
Virtus Investment Partners
VRTS
$1.11B
– –
-169
Closed -$27K
VSH icon
914
Vishay Intertechnology
VSH
$5.86B
– –
-3,250
Closed -$42K
VTRS icon
915
Viatris
VTRS
$20.1B
– –
-260
Closed -$10K
WAB icon
916
Wabtec
WAB
$51.1B
– –
-1,320
Closed -$83K
WEX icon
917
WEX
WEX
$6.11B
– –
-900
Closed -$79K
WPRT
918
Westport Fuel Systems
WPRT
$36.5M
– –
-114
Closed -$27K
WSO icon
919
Watsco Inc
WSO
$14.9B
– –
-380
Closed -$36K
WTFC icon
920
Wintrust Financial
WTFC
$10.7B
– –
-1,200
Closed -$49K
WYNN icon
921
Wynn Resorts
WYNN
$10.1B
– –
-235
Closed -$37K
YELP icon
922
Yelp
YELP
$1.38B
– –
-842
Closed -$56K
TXNM
923
TXNM Energy Inc
TXNM
$6.47B
– –
-1,410
Closed -$32K
NBIS
924
Nebius Group N.V.
NBIS
$47.7B
– –
-1,772
Closed -$65K
JBTM
925
JBT Marel
JBTM
$7.14B
– –
-1,360
Closed -$34K
35 36
37
38 39

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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.