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Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+19.38%
3 Year Est. Return
+47.49%
5 Year Est. Return
+55.37%
10 Year Est. Return
+200.77%
AUM
$842M
AUM Growth
–
Cap. Flow
+$840M
Cap. Flow %
99.81%
Top 10 Hldgs %
31.91%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$32.6M
2
GE icon
GE Aerospace
GE
+$32.4M
3
XOM icon
ExxonMobil
XOM
+$31.2M
4
INTC icon
Intel
INTC
+$29.8M
5
KSS icon
Kohl's
KSS
+$28.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 17.26%
3 Healthcare 16.08%
4 Consumer Discretionary 13.34%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.07T
$201K 0.02%
+4,100
New +$223K
BAX icon
227
Baxter International
BAX
$12.1B
$200K 0.02%
+5,339
New +$204K
ICCC icon
228
ImmuCell
ICCC
$101M
$192K 0.02%
+51,263
New +$184K
JBLU icon
229
JetBlue
JBLU
$2.02B
$187K 0.02%
+29,800
New +$195K
QLGC
230
DELISTED
QLOGIC CORP
QLGC
$185K 0.02%
+19,400
New +$197K
MHN
231
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$184K 0.02%
+13,200
New +$195K
DGICA icon
232
Donegal Group Class A
DGICA
$701M
$180K 0.02%
+12,930
New +$190K
FCT
233
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$177K 0.02%
+11,700
New +$185K
LPX icon
234
Louisiana-Pacific
LPX
$5.19B
$168K 0.02%
+11,400
New +$207K
SRGA
235
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$165K 0.02%
+1,467
New +$179K
JQC icon
236
Nuveen Credit Strategies Income Fund
JQC
$702M
$162K 0.02%
+16,300
New +$167K
OXSQ icon
237
Oxford Square Capital
OXSQ
$148M
$158K 0.02%
+16,500
New +$161K
SMIT
238
DELISTED
Schmitt Industries Inc
SMIT
$151K 0.02%
+51,500
New +$149K
LGTY
239
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$139K 0.02%
+16,050
New +$134K
JHP
240
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$138K 0.02%
+16,450
New +$147K
JTP
241
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$136K 0.02%
+16,500
New +$146K
LUV icon
242
Southwest Airlines
LUV
$22.2B
$135K 0.02%
+10,500
New +$143K
ALOT icon
243
AstroNova
ALOT
$224M
$110K 0.01%
+10,004
New +$105K
CCRD
244
DELISTED
CoreCard
CCRD
$109K 0.01%
+87,393
New +$117K
ERN
245
DELISTED
Erin Energy Corp
ERN
$104K 0.01%
+74,805
New +$105K
JPC icon
246
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$95K 0.01%
+10,000
New +$101K
SD
247
DELISTED
SANDRIDGE ENERGY, INC.
SD
$71K 0.01%
+15,000
New +$75.2K
ZAGG
248
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$69K 0.01%
+13,000
New +$76.3K
DHF
249
BNY Mellon High Yield Strategies Fund
DHF
$170M
$56K 0.01%
+13,500
New +$59K
LOAN
250
Manhattan Bridge Capital
LOAN
$44.7M
$56K 0.01%
+33,975
New +$48.6K
7 8 9
10
11

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Shufro Rose & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Shufro Rose & Co, which disclosed 263 positions worth $842M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Corning: 2,242,775 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q2 2013 buy was Corning: 2,242,775 shares worth $31.9M.
  • Shufro Rose & Co's ten largest holdings make up 32% of its $842M portfolio in Q2 2013.
  • Shufro Rose & Co disclosed 263 positions in Q2 2013, its first 13F filing on record.

Based on Shufro Rose & Co's 13F filing for Q2 2013, filed 14 Aug 2013.