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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
SAVE
926
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-492
Closed -$17K
ORAN
927
DELISTED
Orange
ORAN
– –
-6,200
Closed -$78K
ERF
928
DELISTED
Enerplus Corporation
ERF
– –
-157
Closed -$3K
SPLK
929
DELISTED
Splunk Inc
SPLK
– –
-1,893
Closed -$114K
IMGN
930
DELISTED
Immunogen Inc
IMGN
– –
-1,510
Closed -$26K
SRC
931
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,104
Closed -$45K
SGEN
932
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,289
Closed -$101K
NM
933
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-110
Closed -$8K
HEP
934
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,200
Closed -$40K
CIR
935
DELISTED
CIRCOR International, Inc
CIR
– –
-950
Closed -$59K
NATI
936
DELISTED
National Instruments Corp
NATI
– –
-1,029
Closed -$32K
SEAC
937
DELISTED
Seachange International Inc
SEAC
– –
-204
Closed -$47K
VIVO
938
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,075
Closed -$25K
RBCN
939
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-379
Closed -$46K
CLR
940
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-846
Closed -$45K
MTOR
941
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
24
– –
CERN
942
DELISTED
Cerner Corp
CERN
– –
-3,418
Closed -$180K
XLNX
943
DELISTED
Xilinx Inc
XLNX
– –
-2,182
Closed -$102K
KSU
944
DELISTED
Kansas City Southern
KSU
– –
-960
Closed -$105K
HRC
945
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,760
Closed -$63K
NNA
946
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-47
Closed -$3K
XEC
947
DELISTED
CIMAREX ENERGY CO
XEC
– –
-207
Closed -$20K
WDR
948
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-2,520
Closed -$130K
VAR
949
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-732
Closed -$48K
GMLP
950
DELISTED
Golar LNG Partners LP
GMLP
– –
-418
Closed -$14K
36 37
38
39 40

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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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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.