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RNS

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
EG icon
201
Everest Group
EG
$15.2B
$394K 0.07%
2,532
+1,425
+129% +$218K
NXPI icon
202
NXP Semiconductors
NXPI
$68.1B
$390K 0.07%
8,500
– –
VALE icon
203
Vale
VALE
$63.2B
$387K 0.07%
25,384
-16,655
-40% -$259K
ZBH icon
204
Zimmer Biomet
ZBH
$17.6B
$380K 0.07%
4,202
-26
-0.6% -$2.25K
C icon
205
Citigroup
C
$221B
$376K 0.07%
7,212
+1,086
+18% +$55K
JCI icon
206
Johnson Controls International
JCI
$87B
$369K 0.07%
6,876
– –
BNS icon
207
Scotiabank
BNS
$106B
$363K 0.06%
6,242
– –
BOH icon
208
Bank of Hawaii
BOH
$3.35B
$355K 0.06%
6,000
– –
ED icon
209
Consolidated Edison
ED
$41.6B
$353K 0.06%
6,401
+1
+0% +$56
LNT icon
210
Alliant Energy
LNT
$19.3B
$351K 0.06%
13,600
+9,500
+232% +$245K
LNC icon
211
Lincoln National
LNC
$7.89B
$345K 0.06%
6,670
+1,400
+27% +$67.1K
TT icon
212
Trane Technologies
TT
$106B
$345K 0.06%
5,600
-2,100
-27% -$116K
BPL
213
DELISTED
Buckeye Partners, L.P.
BPL
$334K 0.06%
4,700
+455
+11% +$30.6K
GHC icon
214
Graham Holdings Company
GHC
$4.96B
$332K 0.06%
828
– –
NKTR icon
215
Nektar Therapeutics
NKTR
$2.38B
$329K 0.06%
1,930
– –
YUM icon
216
Yum! Brands
YUM
$40.8B
$329K 0.06%
6,065
-1,043
-15% -$53.7K
GD icon
217
General Dynamics
GD
$104B
$320K 0.06%
3,350
-1,831
-35% -$164K
HON icon
218
Honeywell
HON
$76.4B
$319K 0.06%
3,880
-230
-6% -$18K
NVO
219
Novo Nordisk
NVO
$216B
$318K 0.06%
17,230
– –
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$310K 0.06%
7,420
-810
-10% -$33.9K
DTV
221
DELISTED
DIRECTV COM STK (DE)
DTV
$308K 0.06%
4,454
-430
-9% -$27.5K
WPZ
222
DELISTED
Williams Partners L.P.
WPZ
$308K 0.06%
5,782
– –
AEP icon
223
American Electric Power
AEP
$73.6B
$301K 0.05%
6,436
– –
F icon
224
Ford
F
$56.8B
$301K 0.05%
19,475
-430
-2% -$7.21K
ETP
225
DELISTED
Energy Transfer Partners, L.P.
ETP
$300K 0.05%
7,950
-370
-4% -$12.8K
7 8
9
10 11

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LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
MDV Management Company Menlo Park, California $296M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
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.