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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
CVC
1001
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-3,500
Closed -$59K
TXTR
1002
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-1,408
Closed -$61K
FWM
1003
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-1,593
Closed -$41K
NEWP
1004
DELISTED
NEWPORT CORP
NEWP
– –
-350
Closed -$5K
TFM
1005
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-825
Closed -$39K
ATML
1006
DELISTED
ATMEL CORP
ATML
– –
-12,880
Closed -$96K
ALU
1007
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
100
-4
-4% -$16
BRCM
1008
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,175
Closed -$31K
ACI
1009
DELISTED
ARCH COAL, INC.
ACI
– –
-10
Closed –
ALTR
1010
DELISTED
Altera Corp
ALTR
– –
-1,281
Closed -$48K
AWAY
1011
DELISTED
HOMEAWAY INC COM
AWAY
– –
-435
Closed -$12K
RYL
1012
DELISTED
RYLAND GROUP INC
RYL
– –
-860
Closed -$35K
GTI
1013
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-50
Closed –
INFA
1014
DELISTED
INFORMATICA CORP
INFA
– –
-30
Closed -$1K
RALY
1015
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-175
Closed -$5K
FDO
1016
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-620
Closed -$44K
HLSS
1017
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-600
Closed -$13K
RVBD
1018
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-125
Closed -$2K
RFMD
1019
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-10,960
Closed -$62K
TQNT
1020
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-5,640
Closed -$46K
THI
1021
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-316
Closed -$18K
TWTC
1022
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-3,128
Closed -$93K
QCOR
1023
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-156
Closed -$9K
OPEN
1024
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-190
Closed -$13K
BEAM
1025
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-50
Closed -$3K
38 39 40
41
42

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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.