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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
+1.79%
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
$955M
AUM Growth
+$7.28M
Cap. Flow
-$6.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
30.53%
Holding
277
New
13
Increased
55
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$9.27M
2
VZ icon
Verizon
VZ
+$8.13M
3
FE icon
FirstEnergy
FE
+$7.72M
4
MOS icon
The Mosaic Company
MOS
+$6.74M
5
KMT icon
Kennametal
KMT
+$6.68M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$12.2M
2
VOD icon
Vodafone
VOD
+$10.9M
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.1M
4
SON icon
Sonoco
SON
+$4.07M
5
ABT icon
Abbott
ABT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Industrials 17.2%
3 Healthcare 12.69%
4 Consumer Discretionary 11.8%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
226
Sociedad Química y Minera de Chile
SQM
$19.3B
$206K 0.02%
+6,676
New +$183K
LPX icon
227
Louisiana-Pacific
LPX
$5.14B
$202K 0.02%
12,000
+600
+5% +$10.5K
AAME icon
228
Atlantic American Corp
AAME
$31.8M
$200K 0.02%
54,949
– –
MNP
229
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$197K 0.02%
13,709
– –
FCT
230
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$190K 0.02%
13,200
– –
DGICA icon
231
Donegal Group Class A
DGICA
$715M
$188K 0.02%
12,930
– –
MHN
232
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$180K 0.02%
13,500
+300
+2% +$3.92K
EFR
233
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$171K 0.02%
+11,300
New +$172K
OXSQ icon
234
Oxford Square Capital
OXSQ
$150M
$161K 0.02%
16,500
– –
BWP
235
DELISTED
Boardwalk Pipeline Partners
BWP
$158K 0.02%
+11,800
New +$212K
CCRD
236
DELISTED
CoreCard
CCRD
$153K 0.02%
91,273
+3,000
+3% +$6.35K
LGTY
237
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$146K 0.02%
14,450
-1,600
-10% -$16.3K
JQC icon
238
Nuveen Credit Strategies Income Fund
JQC
$705M
$145K 0.02%
15,300
– –
SPRT
239
DELISTED
support.com, Inc.
SPRT
$140K 0.01%
18,333
+10,000
+120% +$83.5K
JHP
240
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$137K 0.01%
16,450
– –
STRN
241
DELISTED
SUTRON CORP
STRN
$135K 0.01%
25,000
+14,180
+131% +$75.7K
LAKE icon
242
Lakeland Industries
LAKE
$108M
$127K 0.01%
19,900
-3,200
-14% -$20.9K
ALOT icon
243
AstroNova
ALOT
$223M
$118K 0.01%
10,004
– –
JTP
244
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$115K 0.01%
14,300
– –
NUV icon
245
Nuveen Municipal Value Fund
NUV
$1.91B
$113K 0.01%
12,000
– –
FTEK icon
246
Fuel Tech
FTEK
$43M
$111K 0.01%
+22,300
New +$144K
BGMS
247
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
ZAGG
248
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$97K 0.01%
21,000
– –
BCF
249
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$96K 0.01%
+10,800
New +$93.9K
JPC icon
250
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$92K 0.01%
10,000
– –
8 9
10
11 12

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Shufro Rose & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Shufro Rose & Co held 277 positions worth $955M, up 0.77% from $947M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q1 2014 filing shows 13 new, 55 increased, 100 reduced and 17 closed positions. Its largest new stake was Consolidated Edison: 171,000 shares worth $9.17M. The largest sale was Baker Hughes, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q1 2014 buy was Consolidated Edison: 171,000 shares worth $9.17M.
  • Shufro Rose & Co added most to Verizon in Q1 2014, an estimated $8.13M increase.
  • Shufro Rose & Co's biggest Q1 2014 reduction was Baker Hughes, cutting an estimated $12.2M.
  • Shufro Rose & Co fully exited AllianceBernstein Income Fund Inc in Q1 2014, selling an estimated $6.1M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $955M portfolio in Q1 2014.
  • Shufro Rose & Co opened 13 new positions and closed 17 in Q1 2014.
  • Shufro Rose & Co's portfolio value rose 0.77% quarter-over-quarter to $955M.

Based on Shufro Rose & Co's 13F filing for Q1 2014, filed 16 Apr 2014.