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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
+5.53%
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
-$9.52M
Cap. Flow
-$51.1M
Cap. Flow %
-5.71%
Top 10 Hldgs %
33.05%
Holding
279
New
12
Increased
46
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.2M
2
TSCO icon
Tractor Supply
TSCO
+$4.82M
3
VOD icon
Vodafone
VOD
+$3.96M
4
MET icon
MetLife
MET
+$2.51M
5
HOUS
Anywhere Real Estate
HOUS
+$1.93M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.2M
2
TXN icon
Texas Instruments
TXN
+$11M
3
AA icon
Alcoa
AA
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
FLEX icon
Flex
FLEX
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Industrials 17.35%
3 Consumer Discretionary 14.09%
4 Healthcare 12.67%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$58.7B
$238K 0.03%
19,708
-1,500
-7% -$18.9K
NTRS icon
227
Northern Trust
NTRS
$22.1B
$238K 0.03%
3,500
– –
PHG icon
228
Philips
PHG
$24.5B
$237K 0.03%
10,810
-1,945
-15% -$39.8K
MNP
229
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
FCT
230
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
0
– –
QQQ icon
231
Invesco QQQ Trust
QQQ
$442B
$234K 0.03%
1,972
-150
-7% -$17.3K
EXC icon
232
Exelon
EXC
$49.4B
$226K 0.03%
9,534
-1,121
-11% -$28.2K
BDJ icon
233
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
0
– –
LOAN
234
Manhattan Bridge Capital
LOAN
$45.7M
$220K 0.02%
30,675
-7,500
-20% -$44.9K
K
235
DELISTED
Kellanova
K
$215K 0.02%
2,961
– –
LBRDA icon
236
Liberty Broadband Class A
LBRDA
$4.66B
$211K 0.02%
+3,001
New +$198K
AGN.PRA
237
DELISTED
Allergan plc
AGN.PRA
– –
0
– –
GOOGL icon
238
Alphabet (Google) Class A
GOOGL
$4T
$210K 0.02%
+5,220
New +$204K
HON icon
239
Honeywell
HON
$78.7B
$202K 0.02%
1,925
– –
FAX
240
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
0
– –
EHI
241
Western Asset Global High Income Fund
EHI
$175M
– –
0
– –
NUV icon
242
Nuveen Municipal Value Fund
NUV
$1.9B
– –
0
– –
MHN
243
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
0
– –
JBLU icon
244
JetBlue
JBLU
$2.03B
$173K 0.02%
10,050
– –
ALOT icon
245
AstroNova
ALOT
$223M
$148K 0.02%
10,004
– –
ERF
246
DELISTED
Enerplus Corporation
ERF
$140K 0.02%
21,810
-2,400
-10% -$15.7K
VTOL icon
247
Bristow Group
VTOL
$1.35B
$131K 0.01%
8,150
– –
JQC icon
248
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
0
– –
OXSQ icon
249
Oxford Square Capital
OXSQ
$146M
$128K 0.01%
22,000
– –
AAME icon
250
Atlantic American Corp
AAME
$31.6M
$123K 0.01%
38,050
-4,000
-10% -$14.8K
8 9
10
11 12

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CWM
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SWA
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VCP
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PWMAG
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Shufro Rose & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Shufro Rose & Co held 279 positions worth $895M, down 1.1% from $904M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co withdrew a net $51.1M in Q3 2016, closing 14 positions and reducing 143 holdings. Its most notable exit was Alcoa, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Shufro Rose & Co opened a new position in Tractor Supply worth $3.9M.

  • Shufro Rose & Co's largest Q3 2016 buy was Tractor Supply: 289,500 shares worth $3.9M.
  • Shufro Rose & Co added most to Allergan plc in Q3 2016, an estimated $12.2M increase.
  • Shufro Rose & Co's biggest Q3 2016 reduction was Verizon, cutting an estimated $11.2M.
  • Shufro Rose & Co fully exited Alcoa in Q3 2016, selling an estimated $10.9M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $895M portfolio in Q3 2016.
  • Shufro Rose & Co opened 12 new positions and closed 14 in Q3 2016.
  • Shufro Rose & Co's portfolio value fell 1.1% quarter-over-quarter to $895M.

Based on Shufro Rose & Co's 13F filing for Q3 2016, filed 10 Nov 2016.