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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
-1.3%
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
$941M
AUM Growth
-$30.9M
Cap. Flow
-$10.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
28.08%
Holding
272
New
9
Increased
44
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$7.41M
2
GM icon
General Motors
GM
+$6.79M
3
ED icon
Consolidated Edison
ED
+$4.04M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.84M
5
CTRA
Coterra Energy
CTRA
+$3.65M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$24.5M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$11M
3
DD
Du Pont De Nemours E I
DD
+$6.2M
4
PERY
Perry Ellis International Inc
PERY
+$2.64M
5
KN icon
Knowles
KN
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Technology 17.7%
3 Consumer Discretionary 13.89%
4 Healthcare 9.64%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$109B
$209K 0.02%
2,600
-150
-5% -$11.9K
JBLU icon
227
JetBlue
JBLU
$1.69B
$208K 0.02%
10,050
– –
AAME icon
228
Atlantic American Corp
AAME
$28.1M
$197K 0.02%
54,649
– –
NUV icon
229
Nuveen Municipal Value Fund
NUV
$1.81B
$197K 0.02%
20,500
– –
DGICA icon
230
Donegal Group Class A
DGICA
$696M
$189K 0.02%
12,410
-170
-1% -$2.57K
GDF
231
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$180K 0.02%
19,700
– –
FAX
232
abrdn Asia-Pacific Income Fund
FAX
$573M
$177K 0.02%
5,950
-250
-4% -$7.99K
MHN
233
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$173K 0.02%
12,800
-500
-4% -$6.96K
LOAN
234
Manhattan Bridge Capital
LOAN
$44.8M
$161K 0.02%
36,675
-2,300
-6% -$9.88K
LAND
235
Gladstone Land Corp
LAND
$412M
$157K 0.02%
15,200
– –
FCT
236
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$153K 0.02%
11,700
– –
EFR
237
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$152K 0.02%
11,100
– –
ALOT
238
DELISTED
AstroNova
ALOT
$143K 0.02%
10,004
– –
JQC icon
239
Nuveen Credit Strategies Income Fund
JQC
$696M
$140K 0.01%
16,300
– –
TSQ icon
240
Townsquare Media
TSQ
$95.4M
$135K 0.01%
10,000
– –
GV
241
DELISTED
Goldfield Corporation
GV
$123K 0.01%
74,516
+16,600
+29% +$27.2K
JHP
242
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$121K 0.01%
14,950
– –
OXSQ icon
243
Oxford Square Capital
OXSQ
$138M
$117K 0.01%
17,500
+500
+3% +$3.44K
JTP
244
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$105K 0.01%
13,300
– –
SRL icon
245
Scully Royalty
SRL
$81.2M
$104K 0.01%
5,170
– –
JPS
246
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$99K 0.01%
11,700
– –
JPC icon
247
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
$91K 0.01%
10,000
– –
BDSI
248
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$81K 0.01%
+10,200
New +$87.6K
ERN
249
DELISTED
Erin Energy Corp
ERN
$80K 0.01%
20,473
-44,332
-68% -$247K
ARTW icon
250
Arts-Way Manufacturing Co
ARTW
$15.8M
$78K 0.01%
16,775
– –
7 8 9
10
11

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GRA
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MJRIC
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FCP
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KC
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Shufro Rose & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Shufro Rose & Co held 272 positions worth $941M, down 3.2% from $972M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q2 2015 filing shows 9 new, 44 increased, 122 reduced and 11 closed positions. Its largest new stake was General Motors: 190,250 shares worth $6.34M. The largest sale was Altera Corp, an estimated $24.5M.

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

  • Shufro Rose & Co's largest Q2 2015 buy was General Motors: 190,250 shares worth $6.34M.
  • Shufro Rose & Co added most to Joy Global Inc in Q2 2015, an estimated $7.41M increase.
  • Shufro Rose & Co's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $24.5M.
  • Shufro Rose & Co fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $11M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $941M portfolio in Q2 2015.
  • Shufro Rose & Co opened 9 new positions and closed 11 in Q2 2015.
  • Shufro Rose & Co's portfolio value fell 3.2% quarter-over-quarter to $941M.

Based on Shufro Rose & Co's 13F filing for Q2 2015, filed 30 Jul 2015.