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Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$974M
AUM Growth
+$19.6M
Cap. Flow
+$2.06M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.45%
Holding
269
New
9
Increased
54
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$17.4M
2
CLB icon
Core Laboratories
CLB
+$9.79M
3
VOD icon
Vodafone
VOD
+$6.24M
4
KN icon
Knowles
KN
+$3.41M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.43M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$10.5M
2
TXN icon
Texas Instruments
TXN
+$7.49M
3
INTC icon
Intel
INTC
+$6.38M
4
CSCO icon
Cisco
CSCO
+$4.6M
5
LAYN
Layne Christensen Co
LAYN
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 17.77%
3 Consumer Discretionary 12.39%
4 Healthcare 12.12%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$116B
$207K 0.02%
+4,950
New +$199K
PSX icon
227
Phillips 66
PSX
$107B
$201K 0.02%
+2,500
New +$206K
MNP
228
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$201K 0.02%
13,709
– –
DGICA icon
229
Donegal Group Class A
DGICA
$695M
$197K 0.02%
12,930
– –
QLGC
230
DELISTED
QLOGIC CORP
QLGC
$194K 0.02%
19,300
+800
+4% +$8.58K
ALTV
231
DELISTED
Alteva
ALTV
$191K 0.02%
27,800
-10,100
-27% -$70.1K
MHN
232
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$185K 0.02%
13,500
– –
STRN
233
DELISTED
SUTRON CORP
STRN
$183K 0.02%
37,000
+12,000
+48% +$61.3K
FTEK icon
234
Fuel Tech
FTEK
$55.3M
$182K 0.02%
32,300
+10,000
+45% +$56.2K
SRL icon
235
Scully Royalty
SRL
$81.2M
$175K 0.02%
+4,580
New +$172K
EFR
236
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$168K 0.02%
11,300
– –
FCT
237
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$167K 0.02%
11,700
-1,500
-11% -$21K
OXSQ icon
238
Oxford Square Capital
OXSQ
$138M
$163K 0.02%
16,500
– –
SPRT
239
DELISTED
support.com, Inc.
SPRT
$149K 0.02%
18,333
– –
NUV icon
240
Nuveen Municipal Value Fund
NUV
$1.8B
$144K 0.01%
15,000
+3,000
+25% +$28.9K
JQC icon
241
Nuveen Credit Strategies Income Fund
JQC
$695M
$143K 0.01%
15,300
– –
LGTY
242
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$142K 0.01%
14,450
– –
JHP
243
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$142K 0.01%
16,450
– –
ALOT
244
DELISTED
AstroNova
ALOT
$135K 0.01%
10,004
– –
CCRD
245
DELISTED
CoreCard
CCRD
$125K 0.01%
91,273
– –
JTP
246
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$121K 0.01%
14,300
– –
LOAN
247
Manhattan Bridge Capital
LOAN
$45M
$114K 0.01%
33,975
– –
HILL
248
DELISTED
DOT HILL SYSTEMS CORP
HILL
$110K 0.01%
+23,500
New +$96.5K
JBLU icon
249
JetBlue
JBLU
$1.69B
$109K 0.01%
10,050
– –
BCF
250
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$101K 0.01%
10,800
– –
7 8 9
10
11

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ACG
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GRA
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MJRIC
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AAM
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FCP
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KC
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Shufro Rose & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Shufro Rose & Co held 269 positions worth $974M, up 2.1% from $955M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q2 2014 filing shows 9 new, 54 increased, 125 reduced and 8 closed positions. Its largest new stake was Altera Corp: 515,915 shares worth $17.9M. The largest sale was Corning, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q2 2014 buy was Altera Corp: 515,915 shares worth $17.9M.
  • Shufro Rose & Co added most to Vodafone in Q2 2014, an estimated $6.24M increase.
  • Shufro Rose & Co's biggest Q2 2014 reduction was Corning, cutting an estimated $10.5M.
  • Shufro Rose & Co fully exited Layne Christensen Co in Q2 2014, selling an estimated $4.38M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $974M portfolio in Q2 2014.
  • Shufro Rose & Co opened 9 new positions and closed 8 in Q2 2014.
  • Shufro Rose & Co's portfolio value rose 2.1% quarter-over-quarter to $974M.

Based on Shufro Rose & Co's 13F filing for Q2 2014, filed 31 Jul 2014.