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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
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
$870M
AUM Growth
+$37.2M
Cap. Flow
-$12.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
30.39%
Holding
270
New
9
Increased
47
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$12.3M
2
META icon
Meta Platforms (Facebook)
META
+$9.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.17M
4
DBI icon
Designer Brands
DBI
+$2.71M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.29M

Top Sells

Rank Stock Value
1
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$10.8M
2
POT
Potash Corp Of Saskatchewan
POT
+$8.65M
3
DD
Du Pont De Nemours E I
DD
+$6.78M
4
KMT icon
Kennametal
KMT
+$3.55M
5
RDUS
Radius Recycling
RDUS
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Industrials 17.98%
3 Consumer Discretionary 13.09%
4 Healthcare 9.88%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TURN
226
DELISTED
180 Degree Capital
TURN
$188K 0.02%
28,500
– –
CDE icon
227
Coeur Mining
CDE
$15B
$186K 0.02%
75,400
-9,075
-11% -$24.8K
CNX icon
228
CNX Resources
CNX
$4.91B
$181K 0.02%
27,600
-17,160
-38% -$121K
FCT
229
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$180K 0.02%
14,600
+1,500
+11% +$18.6K
MHN
230
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$171K 0.02%
11,800
– –
EFR
231
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$169K 0.02%
13,650
+800
+6% +$10.2K
LOAN
232
Manhattan Bridge Capital
LOAN
$48.1M
$167K 0.02%
38,175
– –
SRGA
233
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$158K 0.02%
1,333
– –
LAND
234
Gladstone Land Corp
LAND
$367M
$153K 0.02%
17,700
+2,500
+16% +$22.7K
GDF
235
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$152K 0.02%
19,700
– –
GV
236
DELISTED
Goldfield Corporation
GV
$149K 0.02%
96,212
+1,233
+1% +$2.08K
FAX
237
abrdn Asia-Pacific Income Fund
FAX
$591M
$147K 0.02%
5,367
-250
-4% -$6.89K
ALOT icon
238
AstroNova
ALOT
$224M
$144K 0.02%
10,004
– –
JHP
239
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$120K 0.01%
14,150
– –
FEIM icon
240
Frequency Electronics
FEIM
$579M
$118K 0.01%
11,191
+850
+8% +$8.88K
JQC icon
241
Nuveen Credit Strategies Income Fund
JQC
$705M
$104K 0.01%
13,300
– –
JTP
242
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$104K 0.01%
12,600
– –
OXSQ icon
243
Oxford Square Capital
OXSQ
$150M
$103K 0.01%
17,000
-500
-3% -$3.27K
ERF
244
DELISTED
Enerplus Corporation
ERF
$95K 0.01%
27,900
-5,100
-15% -$24.4K
MSD
245
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$94K 0.01%
11,000
– –
JPC icon
246
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$91K 0.01%
10,000
– –
MIND icon
247
MIND Technology
MIND
$44.2M
$72K 0.01%
2,395
-50
-2% -$1.94K
ERN
248
DELISTED
Erin Energy Corp
ERN
$61K 0.01%
19,220
-453
-2% -$1.76K
ARTW icon
249
Arts-Way Manufacturing Co
ARTW
$12M
$55K 0.01%
17,775
– –
CC icon
250
Chemours
CC
$2.49B
$55K 0.01%
10,430
-20,789
-67% -$133K
7 8 9
10
11

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Shufro Rose & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Shufro Rose & Co held 270 positions worth $870M, up 4.5% from $832M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shufro Rose & Co's Q4 2015 filing shows 9 new, 47 increased, 115 reduced and 11 closed positions. Its largest new stake was National Western Life Group, Inc. Class A: 48,179 shares worth $12.1M. The largest sale was NATL WESTN LIFE INS CO CL A, an estimated $10.8M.

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

  • Shufro Rose & Co's largest Q4 2015 buy was National Western Life Group, Inc. Class A: 48,179 shares worth $12.1M.
  • Shufro Rose & Co added most to Berkshire Hathaway Class B in Q4 2015, an estimated $4.17M increase.
  • Shufro Rose & Co's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $8.65M.
  • Shufro Rose & Co fully exited NATL WESTN LIFE INS CO CL A in Q4 2015, selling an estimated $10.8M.
  • Shufro Rose & Co's ten largest holdings make up 30% of its $870M portfolio in Q4 2015.
  • Shufro Rose & Co opened 9 new positions and closed 11 in Q4 2015.
  • Shufro Rose & Co's portfolio value rose 4.5% quarter-over-quarter to $870M.

Based on Shufro Rose & Co's 13F filing for Q4 2015, filed 15 Jan 2016.