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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
$879M
AUM Growth
+$37.8M
Cap. Flow
-$3.48M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.2%
Holding
272
New
9
Increased
45
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.7M
2
AEO icon
American Eagle Outfitters
AEO
+$7.11M
3
CROX icon
Crocs
CROX
+$6.81M
4
WKC icon
World Kinect Corp
WKC
+$6.38M
5
RIG icon
Transocean
RIG
+$5.38M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$8.43M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.92M
3
BTH
BLYTH,INC
BTH
+$4.18M
4
STRT icon
STRATTEC Security
STRT
+$3.63M
5
SKX
Skechers
SKX
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Industrials 16.76%
3 Healthcare 15%
4 Consumer Discretionary 12.77%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHN
226
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$169K 0.02%
13,200
– –
FCT
227
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$167K 0.02%
11,700
– –
OXSQ icon
228
Oxford Square Capital
OXSQ
$147M
$160K 0.02%
16,500
– –
ERN
229
DELISTED
Erin Energy Corp
ERN
$147K 0.02%
74,805
– –
JQC icon
230
Nuveen Credit Strategies Income Fund
JQC
$702M
$143K 0.02%
15,300
-1,000
-6% -$9.77K
LGTY
231
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$137K 0.02%
16,050
– –
LAKE icon
232
Lakeland Industries
LAKE
$106M
$135K 0.02%
25,097
-19,000
-43% -$87.8K
CCRD
233
DELISTED
CoreCard
CCRD
$133K 0.02%
88,273
+880
+1% +$1.15K
JHP
234
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$129K 0.01%
16,450
– –
SMIT
235
DELISTED
Schmitt Industries Inc
SMIT
$126K 0.01%
50,000
-1,500
-3% -$4K
ALOT icon
236
AstroNova
ALOT
$224M
$109K 0.01%
10,004
– –
JBLU icon
237
JetBlue
JBLU
$2.23B
$99K 0.01%
15,000
-14,800
-50% -$95.6K
ZAGG
238
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$94K 0.01%
21,000
+8,000
+62% +$38.6K
JTP
239
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$94K 0.01%
12,500
-4,000
-24% -$31.1K
JPC icon
240
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$86K 0.01%
10,000
– –
LOAN
241
Manhattan Bridge Capital
LOAN
$47.7M
$64K 0.01%
33,975
– –
DHF
242
BNY Mellon High Yield Strategies Fund
DHF
$171M
$54K 0.01%
13,500
– –
ACI
243
DELISTED
ARCH COAL, INC.
ACI
$49K 0.01%
+1,200
New +$52.1K
GV
244
DELISTED
Goldfield Corporation
GV
$46K 0.01%
27,204
+5,000
+23% +$9.76K
GVP
245
DELISTED
GSE Systems, Inc.
GVP
$43K ﹤0.01%
2,750
– –
GERN icon
246
Geron
GERN
$930M
$40K ﹤0.01%
12,802
-19,573
-60% -$32.1K
EQS icon
247
Equus Total Return
EQS
$17.5M
$36K ﹤0.01%
19,237
– –
TELL
248
DELISTED
Tellurian Inc.
TELL
$35K ﹤0.01%
4,375
– –
BKTI icon
249
BK Technologies
BKTI
$300M
$32K ﹤0.01%
2,460
+300
+14% +$4.49K
CPGI
250
DELISTED
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
$25K ﹤0.01%
4,900
– –
7 8 9
10
11

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Shufro Rose & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Shufro Rose & Co held 272 positions worth $879M, up 4.5% from $842M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q3 2013 filing shows 9 new, 45 increased, 109 reduced and 19 closed positions. Its largest new stake was Crocs: 469,375 shares worth $6.38M. The largest sale was Kohl's, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q3 2013 buy was Crocs: 469,375 shares worth $6.38M.
  • Shufro Rose & Co added most to Cisco in Q3 2013, an estimated $15.7M increase.
  • Shufro Rose & Co's biggest Q3 2013 reduction was Kohl's, cutting an estimated $8.43M.
  • Shufro Rose & Co fully exited BLYTH,INC in Q3 2013, selling an estimated $4.18M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $879M portfolio in Q3 2013.
  • Shufro Rose & Co opened 9 new positions and closed 19 in Q3 2013.
  • Shufro Rose & Co's portfolio value rose 4.5% quarter-over-quarter to $879M.

Based on Shufro Rose & Co's 13F filing for Q3 2013, filed 12 Nov 2013.