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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$983M
AUM Growth
+$19.2M
Cap. Flow
-$29.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
28.35%
Holding
278
New
14
Increased
56
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$7.83M
2
KMT icon
Kennametal
KMT
+$5.78M
3
DNOW icon
DNOW Inc
DNOW
+$5.67M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.62M
5
LLY icon
Eli Lilly
LLY
+$3.6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$22.6M
2
ED icon
Consolidated Edison
ED
+$6.6M
3
HPQ icon
HP
HPQ
+$6.12M
4
FE icon
FirstEnergy
FE
+$6.01M
5
RIG icon
Transocean
RIG
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Industrials 18.29%
3 Consumer Discretionary 14.14%
4 Healthcare 11.25%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLGC
226
DELISTED
QLOGIC CORP
QLGC
$237K 0.02%
17,800
– –
NTRS icon
227
Northern Trust
NTRS
$32.5B
$235K 0.02%
3,500
– –
AAME icon
228
Atlantic American Corp
AAME
$28.6M
$220K 0.02%
54,649
– –
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
$218K 0.02%
+2,580
New +$202K
FAX
230
abrdn Asia-Pacific Income Fund
FAX
$574M
$212K 0.02%
6,367
– –
DGICA icon
231
Donegal Group Class A
DGICA
$695M
$205K 0.02%
12,830
-100
-0.8% -$1.57K
MNP
232
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$203K 0.02%
13,709
– –
GDF
233
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$202K 0.02%
20,700
+500
+2% +$5.01K
NUV icon
234
Nuveen Municipal Value Fund
NUV
$1.81B
$197K 0.02%
20,500
+5,500
+37% +$52.6K
SZYM
235
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$196K 0.02%
76,300
-44,200
-37% -$193K
SRL icon
236
Scully Royalty
SRL
$81.2M
$195K 0.02%
5,520
+200
+4% +$6.14K
MHN
237
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$186K 0.02%
13,300
– –
LOAN
238
Manhattan Bridge Capital
LOAN
$44.8M
$181K 0.02%
44,975
– –
EFR
239
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$168K 0.02%
12,300
+1,000
+9% +$14K
ALOT
240
DELISTED
AstroNova
ALOT
$165K 0.02%
10,004
– –
JBLU icon
241
JetBlue
JBLU
$1.69B
$159K 0.02%
10,050
– –
FCT
242
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$152K 0.02%
11,700
– –
CCRD
243
DELISTED
CoreCard
CCRD
$146K 0.01%
91,273
– –
ERN
244
DELISTED
Erin Energy Corp
ERN
$144K 0.01%
65,210
-2,841
-4% -$7.21K
JQC icon
245
Nuveen Credit Strategies Income Fund
JQC
$696M
$134K 0.01%
15,300
– –
TSQ icon
246
Townsquare Media
TSQ
$95.7M
$132K 0.01%
10,000
– –
LGTY
247
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$131K 0.01%
14,450
– –
JHP
248
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$124K 0.01%
14,950
-1,500
-9% -$12.7K
FTEK icon
249
Fuel Tech
FTEK
$55.9M
$123K 0.01%
32,300
– –
OXSQ icon
250
Oxford Square Capital
OXSQ
$138M
$120K 0.01%
16,000
– –
8 9
10
11 12

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Shufro Rose & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Shufro Rose & Co held 278 positions worth $983M, up 2% from $964M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co withdrew a net $29.6M in Q4 2014, closing 14 positions and reducing 114 holdings. Its most notable exit was HP, an estimated $6.12M position sold in full.

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

Against the trend, Shufro Rose & Co opened a new position in DNOW Inc worth $5.33M.

  • Shufro Rose & Co's largest Q4 2014 buy was DNOW Inc: 207,305 shares worth $5.33M.
  • Shufro Rose & Co added most to Coterra Energy in Q4 2014, an estimated $7.83M increase.
  • Shufro Rose & Co's biggest Q4 2014 reduction was Medtronic, cutting an estimated $22.6M.
  • Shufro Rose & Co fully exited HP in Q4 2014, selling an estimated $6.12M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $983M portfolio in Q4 2014.
  • Shufro Rose & Co opened 14 new positions and closed 14 in Q4 2014.
  • Shufro Rose & Co's portfolio value rose 2% quarter-over-quarter to $983M.

Based on Shufro Rose & Co's 13F filing for Q4 2014, filed 5 Feb 2015.