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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
AIG.WS
951
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
GPOR
952
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,540
Closed -$99K
HCR
953
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-150
Closed -$4K
IBKC
954
DELISTED
IBERIABANK Corp
IBKC
– –
-900
Closed -$47K
GNC
955
DELISTED
GNC Holdings, Inc.
GNC
– –
-153
Closed -$8K
TIVO
956
DELISTED
Tivo Inc
TIVO
– –
-500
Closed -$10K
INXN
957
DELISTED
Interxion Holding N.V.
INXN
– –
-1,230
Closed -$27K
MDR
958
DELISTED
McDermott International
MDR
– –
-1,100
Closed -$25K
MDCO
959
DELISTED
Medicines Co
MDCO
– –
-750
Closed -$25K
GWR
960
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-490
Closed -$46K
CRR
961
DELISTED
Carbo Ceramics Inc.
CRR
– –
-180
Closed -$18K
STI
962
DELISTED
SunTrust Banks, Inc.
STI
– –
-970
Closed -$31K
LTXB
963
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-2,440
Closed -$50K
BID
964
DELISTED
Sotheby's
BID
– –
-22,094
Closed -$1.09M
CRAY
965
DELISTED
Cray, Inc.
CRAY
– –
-2,006
Closed -$48K
UPL
966
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-804
Closed -$17K
DATA
967
DELISTED
Tableau Software, Inc.
DATA
– –
-1,348
Closed -$96K
ARRY
968
DELISTED
Array Biopharma Inc
ARRY
– –
-3,350
Closed -$21K
ELLI
969
DELISTED
Ellie Mae Inc
ELLI
– –
-1,893
Closed -$61K
BEL
970
DELISTED
Belmond Ltd.
BEL
– –
-6,810
Closed -$88K
ARRS
971
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-3,820
Closed -$65K
IDTI
972
DELISTED
Integrated Device Technology I
IDTI
– –
-5,482
Closed -$52K
TFCF
973
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-140
Closed -$5K
SN
974
DELISTED
Sanchez Energy Corporation
SN
– –
-1,740
Closed -$46K
NFX
975
DELISTED
Newfield Exploration
NFX
– –
-1,597
Closed -$44K
37 38
39
40 41

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AGCJ
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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.