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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
+4.58%
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
$895M
AUM Growth
+$25.4M
Cap. Flow
-$17.2M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.22%
Holding
281
New
21
Increased
85
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.58M
2
MTB icon
M&T Bank
MTB
+$4.56M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.79M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.88M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.63M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$11M
2
NEWP
NEWPORT CORP
NEWP
+$6.6M
3
AVY icon
Avery Dennison
AVY
+$5.89M
4
BAX icon
Baxter International
BAX
+$3.8M
5
J icon
Jacobs Solutions
J
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Industrials 17.93%
3 Consumer Discretionary 12.78%
4 Financials 10.19%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNP
226
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-15,445
Closed -$251K
RTX icon
227
RTX Corp
RTX
$295B
$243K 0.03%
3,853
– –
MERC icon
228
Mercer International
MERC
$45.6M
$240K 0.03%
25,400
– –
PSX icon
229
Phillips 66
PSX
$82.5B
$234K 0.03%
2,700
+200
+8% +$16.3K
NTRS icon
230
Northern Trust
NTRS
$22.2B
$228K 0.03%
3,500
– –
SVC
231
Service Properties Trust
SVC
$1.09B
$228K 0.03%
1,720
– –
K
232
DELISTED
Kellanova
K
$220K 0.02%
3,067
+106
+4% +$7.32K
BDJ icon
233
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-28,385
Closed -$204K
JBLU icon
234
JetBlue
JBLU
$2.23B
$212K 0.02%
10,050
– –
NUV icon
235
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-20,500
Closed -$210K
RSTI
236
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$209K 0.02%
+6,500
New +$158K
FCT
237
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-14,600
Closed -$178K
EFR
238
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-13,650
Closed -$164K
AAME icon
239
Atlantic American Corp
AAME
$32.6M
$187K 0.02%
42,050
– –
GV
240
DELISTED
Goldfield Corporation
GV
$182K 0.02%
107,212
+11,000
+11% +$15.1K
TDAY
241
USA Today Co
TDAY
$1.27B
$178K 0.02%
+10,700
New +$175K
LAND
242
Gladstone Land Corp
LAND
$366M
$178K 0.02%
17,700
– –
MHN
243
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-11,800
Closed -$175K
SLV icon
244
iShares Silver Trust
SLV
$27.6B
$176K 0.02%
+12,000
New +$170K
FAX
245
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-5,367
Closed -$149K
LOAN
246
Manhattan Bridge Capital
LOAN
$47.7M
$166K 0.02%
38,175
– –
SRGA
247
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$160K 0.02%
1,333
– –
GDF
248
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-19,700
Closed -$149K
P
249
DELISTED
Pandora Media Inc
P
$157K 0.02%
17,500
+2,500
+17% +$24.5K
VTOL icon
250
Bristow Group
VTOL
$1.34B
$153K 0.02%
+8,150
New +$151K
8 9
10
11 12

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Shufro Rose & Co held 281 positions worth $895M, up 2.9% from $870M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shufro Rose & Co's Q1 2016 filing shows 21 new, 85 increased, 89 reduced and 39 closed positions. Its largest new stake was J&J Snack Foods: 15,105 shares worth $1.64M. The largest sale was Nucor, an estimated $11M.

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

  • Shufro Rose & Co's largest Q1 2016 buy was J&J Snack Foods: 15,105 shares worth $1.64M.
  • Shufro Rose & Co added most to Du Pont De Nemours E I in Q1 2016, an estimated $5.58M increase.
  • Shufro Rose & Co's biggest Q1 2016 reduction was Nucor, cutting an estimated $11M.
  • Shufro Rose & Co fully exited NEWPORT CORP in Q1 2016, selling an estimated $6.6M.
  • Shufro Rose & Co's ten largest holdings make up 30% of its $895M portfolio in Q1 2016.
  • Shufro Rose & Co opened 21 new positions and closed 39 in Q1 2016.
  • Shufro Rose & Co's portfolio value rose 2.9% quarter-over-quarter to $895M.

Based on Shufro Rose & Co's 13F filing for Q1 2016, filed 11 May 2016.