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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
+0.94%
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
$904M
AUM Growth
+$9.28M
Cap. Flow
+$5.82M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.24%
Holding
285
New
14
Increased
34
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.3M
2
HBI
Hanesbrands
HBI
+$6.8M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.88M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.45M
5
GHL
Greenhill & Co., Inc.
GHL
+$3.71M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$4.39M
2
SNDK
SANDISK CORP
SNDK
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.86M
4
AON icon
Aon
AON
+$3.03M
5
HAL icon
Halliburton
HAL
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 18.12%
3 Consumer Discretionary 12.9%
4 Healthcare 11.73%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
226
Northern Trust
NTRS
$22.2B
$232K 0.03%
3,500
– –
AAL icon
227
American Airlines Group
AAL
$9.58B
$229K 0.03%
8,102
– –
QQQ icon
228
Invesco QQQ Trust
QQQ
$450B
$228K 0.03%
2,122
-410
-16% -$44.3K
K
229
DELISTED
Kellanova
K
$227K 0.03%
2,961
-106
-3% -$7.61K
BDJ icon
230
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
0
– –
P
231
DELISTED
Pandora Media Inc
P
$218K 0.02%
17,500
– –
PSX icon
232
Phillips 66
PSX
$82.9B
$214K 0.02%
2,700
– –
PEP icon
233
PepsiCo
PEP
$186B
$211K 0.02%
1,990
-4,810
-71% -$496K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$68.8B
$210K 0.02%
600
-2,737
-82% -$1.05M
FCT
235
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
0
– –
PG icon
236
Procter & Gamble
PG
$343B
$206K 0.02%
2,430
-947
-28% -$77.7K
SBUX icon
237
Starbucks
SBUX
$118B
$206K 0.02%
3,600
-800
-18% -$45.5K
LOAN
238
Manhattan Bridge Capital
LOAN
$45.4M
$203K 0.02%
38,175
– –
HON icon
239
Honeywell
HON
$77.1B
$201K 0.02%
+1,925
New +$198K
WT icon
240
WisdomTree
WT
$2.97B
$196K 0.02%
+20,000
New +$221K
EFR
241
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
0
– –
FAX
242
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
0
– –
NUV icon
243
Nuveen Municipal Value Fund
NUV
$1.91B
– –
0
– –
MHN
244
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
0
– –
GDF
245
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
0
– –
AAME icon
246
Atlantic American Corp
AAME
$32M
$167K 0.02%
42,050
– –
JBLU icon
247
JetBlue
JBLU
$1.96B
$166K 0.02%
10,050
– –
ERF
248
DELISTED
Enerplus Corporation
ERF
$159K 0.02%
24,210
-2,900
-11% -$15.6K
VTOL icon
249
Bristow Group
VTOL
$1.35B
$153K 0.02%
8,150
– –
ALOT icon
250
AstroNova
ALOT
$223M
$152K 0.02%
10,004
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Shufro Rose & Co held 285 positions worth $904M, up 1% from $895M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q2 2016 filing shows 14 new, 34 increased, 142 reduced and 18 closed positions. Its largest new stake was Allergan plc: 87,846 shares worth $20.3M. The largest sale was Liberty Media Series C, an estimated $4.39M.

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 Q2 2016 buy was Allergan plc: 87,846 shares worth $20.3M.
  • Shufro Rose & Co added most to Chicago Bridge & Iron Nv in Q2 2016, an estimated $4.45M increase.
  • Shufro Rose & Co's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $4.39M.
  • Shufro Rose & Co fully exited SANDISK CORP in Q2 2016, selling an estimated $4.03M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $904M portfolio in Q2 2016.
  • Shufro Rose & Co opened 14 new positions and closed 18 in Q2 2016.
  • Shufro Rose & Co's portfolio value rose 1% quarter-over-quarter to $904M.

Based on Shufro Rose & Co's 13F filing for Q2 2016, filed 5 Aug 2016.