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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
-1.66%
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
$964M
AUM Growth
-$10.1M
Cap. Flow
+$14.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.26%
Holding
272
New
11
Increased
52
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$10M
2
WEN icon
Wendy's
WEN
+$8.12M
3
TPH
Tri Pointe Homes
TPH
+$7.87M
4
KN icon
Knowles
KN
+$7.11M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.54M

Top Sells

Rank Stock Value
1
IRF
INTL RECTIFIER CORP
IRF
+$8.48M
2
LLL
L3 Technologies, Inc.
LLL
+$7.81M
3
KSS icon
Kohl's
KSS
+$6.49M
4
LTM
LIFE TIME FITNESS INC
LTM
+$6.23M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 16.2%
3 Consumer Discretionary 12.67%
4 Healthcare 12.4%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$125B
$227K 0.02%
4,950
– –
FAX
227
abrdn Asia-Pacific Income Fund
FAX
$595M
$225K 0.02%
6,367
– –
EFT
228
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$218K 0.02%
15,000
-400
-3% -$5.95K
AAME icon
229
Atlantic American Corp
AAME
$32.6M
$217K 0.02%
54,649
-300
-0.5% -$1.21K
GDF
230
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$210K 0.02%
20,200
-1,000
-5% -$10.9K
PSX icon
231
Phillips 66
PSX
$82.5B
$203K 0.02%
2,500
– –
MNP
232
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$203K 0.02%
13,709
– –
DGICA icon
233
Donegal Group Class A
DGICA
$711M
$198K 0.02%
12,930
– –
MIND icon
234
MIND Technology
MIND
$45.8M
$194K 0.02%
1,760
+70
+4% +$8.9K
SRL icon
235
Scully Royalty
SRL
$76.7M
$189K 0.02%
5,320
+740
+16% +$28.3K
STRN
236
DELISTED
SUTRON CORP
STRN
$188K 0.02%
37,000
– –
MHN
237
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$177K 0.02%
13,300
-200
-1% -$2.69K
QLGC
238
DELISTED
QLOGIC CORP
QLGC
$163K 0.02%
17,800
-1,500
-8% -$14.3K
EFR
239
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$162K 0.02%
11,300
– –
FCT
240
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$158K 0.02%
11,700
– –
NUV icon
241
Nuveen Municipal Value Fund
NUV
$1.91B
$141K 0.01%
15,000
– –
OXSQ icon
242
Oxford Square Capital
OXSQ
$147M
$141K 0.01%
16,000
-500
-3% -$4.8K
FTEK icon
243
Fuel Tech
FTEK
$45.2M
$137K 0.01%
32,300
– –
JHP
244
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$137K 0.01%
16,450
– –
JQC icon
245
Nuveen Credit Strategies Income Fund
JQC
$702M
$136K 0.01%
15,300
– –
ALOT icon
246
AstroNova
ALOT
$224M
$131K 0.01%
10,004
– –
LGTY
247
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$127K 0.01%
14,450
– –
LOAN
248
Manhattan Bridge Capital
LOAN
$47.7M
$126K 0.01%
44,975
+11,000
+32% +$30.8K
CCRD
249
DELISTED
CoreCard
CCRD
$125K 0.01%
91,273
– –
TSQ icon
250
Townsquare Media
TSQ
$104M
$120K 0.01%
+10,000
New +$112K
7 8 9
10
11

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SWA
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VCP
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PWMAG
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ACM
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Shufro Rose & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Shufro Rose & Co held 272 positions worth $964M, down 1% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shufro Rose & Co's Q3 2014 filing shows 11 new, 52 increased, 117 reduced and 8 closed positions. Its largest new stake was Coterra Energy: 299,910 shares worth $9.8M. The largest sale was INTL RECTIFIER CORP, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2014 buy was Coterra Energy: 299,910 shares worth $9.8M.
  • Shufro Rose & Co added most to Knowles in Q3 2014, an estimated $7.11M increase.
  • Shufro Rose & Co's biggest Q3 2014 reduction was INTL RECTIFIER CORP, cutting an estimated $8.48M.
  • Shufro Rose & Co fully exited Goodyear in Q3 2014, selling an estimated $232K.
  • Shufro Rose & Co's ten largest holdings make up 27% of its $964M portfolio in Q3 2014.
  • Shufro Rose & Co opened 11 new positions and closed 8 in Q3 2014.
  • Shufro Rose & Co's portfolio value fell 1% quarter-over-quarter to $964M.

Based on Shufro Rose & Co's 13F filing for Q3 2014, filed 14 Oct 2014.