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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
-11.32%
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
$832M
AUM Growth
-$109M
Cap. Flow
+$10M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.05%
Holding
273
New
12
Increased
67
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.29M
2
NUE icon
Nucor
NUE
+$3.55M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.54M
4
INTC icon
Intel
INTC
+$3.36M
5
SAFM
Sanderson Farms Inc
SAFM
+$3.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$6.17M
2
BAX icon
Baxter International
BAX
+$3.35M
3
AEO icon
American Eagle Outfitters
AEO
+$1.86M
4
VNCE icon
Vince Holding Corp
VNCE
+$1.68M
5
RDUS
Radius Recycling
RDUS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 18.25%
3 Consumer Discretionary 12.97%
4 Healthcare 9.55%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TURN
226
DELISTED
180 Degree Capital
TURN
$182K 0.02%
28,500
+1,833
+7% +$13.9K
DGICA icon
227
Donegal Group Class A
DGICA
$715M
$174K 0.02%
12,410
– –
EFR
228
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$169K 0.02%
12,850
+1,750
+16% +$23.9K
FCT
229
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$164K 0.02%
13,100
+1,400
+12% +$18.3K
MHN
230
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$161K 0.02%
11,800
-1,000
-8% -$13.7K
ERF
231
DELISTED
Enerplus Corporation
ERF
$160K 0.02%
33,000
-1,100
-3% -$6.98K
GV
232
DELISTED
Goldfield Corporation
GV
$158K 0.02%
94,979
+20,463
+27% +$33.8K
GDF
233
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$157K 0.02%
19,700
– –
LOAN
234
Manhattan Bridge Capital
LOAN
$48.1M
$156K 0.02%
38,175
+1,500
+4% +$6.04K
FAX
235
abrdn Asia-Pacific Income Fund
FAX
$593M
$151K 0.02%
5,617
-333
-6% -$9.31K
LAND
236
Gladstone Land Corp
LAND
$367M
$139K 0.02%
15,200
– –
ALOT icon
237
AstroNova
ALOT
$224M
$138K 0.02%
10,004
– –
OXSQ icon
238
Oxford Square Capital
OXSQ
$150M
$117K 0.01%
17,500
– –
JHP
239
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$113K 0.01%
14,150
-800
-5% -$6.62K
FEIM icon
240
Frequency Electronics
FEIM
$570M
$107K 0.01%
+10,341
New +$112K
JQC icon
241
Nuveen Credit Strategies Income Fund
JQC
$705M
$106K 0.01%
13,300
-3,000
-18% -$25.3K
JTP
242
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$99K 0.01%
12,600
-700
-5% -$5.67K
TSQ icon
243
Townsquare Media
TSQ
$105M
$97K 0.01%
10,000
– –
MIND icon
244
MIND Technology
MIND
$43.8M
$92K 0.01%
2,445
+900
+58% +$36.5K
MSD
245
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$91K 0.01%
+11,000
New +$95.7K
JPC icon
246
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$89K 0.01%
10,000
– –
ERN
247
DELISTED
Erin Energy Corp
ERN
$77K 0.01%
19,673
-800
-4% -$3.13K
SKUL
248
DELISTED
SKULLCANDY INC
SKUL
$75K 0.01%
+13,700
New +$96.5K
SRL icon
249
Scully Royalty
SRL
$79.6M
$73K 0.01%
5,170
– –
ARTW icon
250
Arts-Way Manufacturing Co
ARTW
$11.8M
$66K 0.01%
17,775
+1,000
+6% +$4.34K
7 8 9
10
11

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Shufro Rose & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Shufro Rose & Co held 273 positions worth $832M, down 12% from $941M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shufro Rose & Co's Q3 2015 filing shows 12 new, 67 increased, 113 reduced and 12 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 102,540 shares worth $3.23M. The largest sale was Consolidated Edison, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 102,540 shares worth $3.23M.
  • Shufro Rose & Co added most to Du Pont De Nemours E I in Q3 2015, an estimated $5.29M increase.
  • Shufro Rose & Co's biggest Q3 2015 reduction was Consolidated Edison, cutting an estimated $6.17M.
  • Shufro Rose & Co fully exited Vince Holding Corp in Q3 2015, selling an estimated $1.68M.
  • Shufro Rose & Co's ten largest holdings make up 29% of its $832M portfolio in Q3 2015.
  • Shufro Rose & Co opened 12 new positions and closed 12 in Q3 2015.
  • Shufro Rose & Co's portfolio value fell 12% quarter-over-quarter to $832M.

Based on Shufro Rose & Co's 13F filing for Q3 2015, filed 23 Oct 2015.