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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
+5.38%
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
$896M
AUM Growth
+$847K
Cap. Flow
-$22.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
33.12%
Holding
273
New
39
Increased
51
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M
2
HWM icon
Howmet Aerospace
HWM
+$8.08M
3
JJSF icon
J&J Snack Foods
JJSF
+$2.5M
4
ADNT icon
Adient
ADNT
+$2.38M
5
CBRE icon
CBRE Group
CBRE
+$2.19M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$10.6M
2
J icon
Jacobs Solutions
J
+$7.92M
3
WKC icon
World Kinect Corp
WKC
+$5.12M
4
RDUS
Radius Recycling
RDUS
+$4.56M
5
BKE icon
Buckle
BKE
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Industrials 16.72%
3 Healthcare 14.82%
4 Consumer Discretionary 13.37%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$83.2B
$229K 0.03%
2,650
-350
-12% -$29.1K
P
227
DELISTED
Pandora Media Inc
P
$228K 0.03%
17,500
– –
LOAN
228
Manhattan Bridge Capital
LOAN
$46.5M
$227K 0.03%
29,925
-750
-2% -$5.09K
JBLU icon
229
JetBlue
JBLU
$2.25B
$225K 0.03%
10,050
– –
RPT
230
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$224K 0.03%
13,500
– –
VTN icon
231
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$223K 0.02%
+16,800
New +$231K
PHG icon
232
Philips
PHG
$24.8B
$220K 0.02%
9,729
-1,081
-10% -$23.6K
WSM icon
233
Williams-Sonoma
WSM
$27.9B
$218K 0.02%
+9,000
New +$229K
LBRDA icon
234
Liberty Broadband Class A
LBRDA
$4.63B
$217K 0.02%
3,001
– –
MHN
235
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$215K 0.02%
+16,000
New +$221K
MNP
236
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$209K 0.02%
+14,037
New +$217K
GOOGL icon
237
Alphabet (Google) Class A
GOOGL
$4.09T
$208K 0.02%
5,260
+40
+0.8% +$1.6K
K
238
DELISTED
Kellanova
K
$205K 0.02%
2,961
– –
O icon
239
Realty Income
O
$61.7B
$201K 0.02%
+3,612
New +$203K
HON icon
240
Honeywell
HON
$78.5B
$200K 0.02%
1,915
-10
-0.5% -$1.02K
PRA
241
DELISTED
ProAssurance
PRA
$200K 0.02%
+3,565
New +$197K
NUV icon
242
Nuveen Municipal Value Fund
NUV
$1.91B
$163K 0.02%
+17,000
New +$167K
AAME icon
243
Atlantic American Corp
AAME
$31.6M
$156K 0.02%
38,050
– –
FAX
244
abrdn Asia-Pacific Income Fund
FAX
$596M
$152K 0.02%
+5,467
New +$159K
ALOT icon
245
AstroNova
ALOT
$223M
$143K 0.02%
10,004
– –
TURN
246
DELISTED
180 Degree Capital
TURN
$136K 0.02%
32,833
+3,333
+11% +$13.1K
JQC icon
247
Nuveen Credit Strategies Income Fund
JQC
$702M
$135K 0.02%
+15,300
New +$130K
LPG icon
248
Dorian LPG
LPG
$1.93B
$131K 0.01%
16,000
– –
FEIM icon
249
Frequency Electronics
FEIM
$670M
$126K 0.01%
11,691
– –
SRGA
250
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$125K 0.01%
1,283
– –
7 8 9
10
11

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Shufro Rose & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Shufro Rose & Co held 273 positions worth $896M, up 0.09% from $895M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q4 2016 filing shows 39 new, 51 increased, 118 reduced and 9 closed positions. Its largest new stake was Howmet Aerospace: 537,262 shares worth $7.64M. The largest sale was Vodafone, an estimated $10.6M.

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

  • Shufro Rose & Co's largest Q4 2016 buy was Howmet Aerospace: 537,262 shares worth $7.64M.
  • Shufro Rose & Co added most to Bristol-Myers Squibb in Q4 2016, an estimated $24.5M increase.
  • Shufro Rose & Co's biggest Q4 2016 reduction was Vodafone, cutting an estimated $10.6M.
  • Shufro Rose & Co fully exited Middleburg Financial Corp in Q4 2016, selling an estimated $2.87M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $896M portfolio in Q4 2016.
  • Shufro Rose & Co opened 39 new positions and closed 9 in Q4 2016.
  • Shufro Rose & Co's portfolio value rose 0.09% quarter-over-quarter to $896M.

Based on Shufro Rose & Co's 13F filing for Q4 2016, filed 8 Feb 2017.