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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
VOD icon
176
Vodafone
VOD
$35.1B
$520K 0.09%
12,961
-5,854
-31% -$220K
NI icon
177
NiSource
NI
$22.3B
$510K 0.09%
39,511
+2,163
+6% +$26.8K
AMLP icon
178
Alerian MLP ETF
AMLP
$13B
$507K 0.09%
5,700
– –
AMG icon
179
Affiliated Managers Group
AMG
$9.38B
$501K 0.09%
2,310
-500
-18% -$99.8K
HPQ icon
180
HP
HPQ
$23.6B
$498K 0.09%
39,207
+1,068
+3% +$12.3K
MDT icon
181
Medtronic
MDT
$107B
$498K 0.09%
8,675
+280
+3% +$15.9K
PAA icon
182
Plains All American Pipeline
PAA
$17.5B
$493K 0.09%
9,528
-285
-3% -$14.6K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$967B
$493K 0.09%
2,917
-1
-0% -$162
PVTB
184
DELISTED
PrivateBancorp Inc
PVTB
$492K 0.09%
17,000
– –
BTUI
185
DELISTED
BTU INTERNATIONAL INC
BTUI
$480K 0.09%
159,597
– –
GILD icon
186
Gilead Sciences
GILD
$161B
$477K 0.09%
6,344
-275
-4% -$19.1K
GLW icon
187
Corning
GLW
$127B
$466K 0.08%
26,125
-4,000
-13% -$65.9K
MO icon
188
Altria Group
MO
$122B
$464K 0.08%
12,103
-2,830
-19% -$104K
DBC icon
189
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$453K 0.08%
17,636
+9,171
+108% +$235K
HES
190
DELISTED
Hess
HES
$437K 0.08%
5,273
+1,750
+50% +$142K
MUR icon
191
Murphy Oil
MUR
$5.6B
$432K 0.08%
6,670
-794
-11% -$49.8K
MJN
192
DELISTED
Mead Johnson Nutrition Company
MJN
$432K 0.08%
5,152
+1,750
+51% +$143K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$123B
$426K 0.08%
15,900
-21,600
-58% -$558K
SCHL icon
194
Scholastic
SCHL
$813M
$425K 0.08%
12,500
– –
JWN
195
DELISTED
Nordstrom
JWN
$423K 0.08%
6,837
+527
+8% +$31.7K
SSYS icon
196
Stratasys
SSYS
$699M
$421K 0.08%
3,126
-81
-3% -$9.37K
TTE icon
197
TotalEnergies
TTE
$192B
$417K 0.07%
6,813
– –
V icon
198
Visa
V
$673B
$408K 0.07%
7,316
+284
+4% +$14.3K
ET icon
199
Energy Transfer Partners
ET
$70.2B
$402K 0.07%
19,680
– –
USB icon
200
US Bancorp
USB
$99.3B
$398K 0.07%
9,860
-6,825
-41% -$262K
6 7
8
9 10

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ABI
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AGCJ
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ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
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CAMI
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NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

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.