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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
+1.59%
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
$936M
AUM Growth
+$10.5M
Cap. Flow
-$393K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.97%
Holding
286
New
14
Increased
55
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.9M
2
KW
Kennedy-Wilson Holdings
KW
+$5.96M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.81M
4
CPN
Calpine Corporation
CPN
+$4.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.75M

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$5.59M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.1M
3
TSCO icon
Tractor Supply
TSCO
+$3.96M
4
GLW icon
Corning
GLW
+$3M
5
WD icon
Walker & Dunlop
WD
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Industrials 15.41%
3 Healthcare 15.24%
4 Consumer Discretionary 12.29%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$27.2B
$251K 0.03%
+5,881
New +$270K
BDJ icon
227
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$250K 0.03%
28,385
– –
MS icon
228
Morgan Stanley
MS
$337B
$250K 0.03%
5,600
– –
GOOGL icon
229
Alphabet (Google) Class A
GOOGL
$4.03T
$248K 0.03%
5,320
– –
VTN icon
230
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$244K 0.03%
17,800
+1,000
+6% +$13.6K
DD icon
231
DuPont de Nemours
DD
$18.8B
$239K 0.03%
1,497
-84
-5% -$13.3K
K
232
DELISTED
Kellanova
K
$239K 0.03%
3,671
– –
MLM icon
233
Martin Marietta Materials
MLM
$34.5B
$234K 0.03%
1,050
– –
MNP
234
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$234K 0.03%
15,037
+1,000
+7% +$15.6K
HON icon
235
Honeywell
HON
$77.8B
$231K 0.02%
1,915
– –
JBLU icon
236
JetBlue
JBLU
$2.03B
$229K 0.02%
10,050
– –
FCT
237
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$228K 0.02%
17,100
-1,500
-8% -$20.3K
SRGA
238
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$225K 0.02%
1,283
– –
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$120B
$223K 0.02%
+7,480
New +$220K
F icon
240
Ford
F
$57.6B
$221K 0.02%
19,708
– –
SQM icon
241
Sociedad Química y Minera de Chile
SQM
$19.4B
$215K 0.02%
6,500
– –
AGN.PRA
242
DELISTED
Allergan plc
AGN.PRA
$215K 0.02%
+248
New +$208K
SWKS icon
243
Skyworks Solutions
SWKS
$9.32B
$201K 0.02%
2,100
– –
EP.PRC icon
244
El Paso Energy Capital Trust I
EP.PRC
$224M
$200K 0.02%
+4,000
New +$200K
LOAN
245
Manhattan Bridge Capital
LOAN
$44.7M
$196K 0.02%
32,925
+3,000
+10% +$16.1K
REFR icon
246
Research Frontiers
REFR
$16.4M
$172K 0.02%
132,950
+2,200
+2% +$2.76K
NUV icon
247
Nuveen Municipal Value Fund
NUV
$1.9B
$169K 0.02%
17,000
– –
TURN
248
DELISTED
180 Degree Capital
TURN
$168K 0.02%
34,500
+1,667
+5% +$7.65K
FAX
249
abrdn Asia-Pacific Income Fund
FAX
$600M
$164K 0.02%
5,467
– –
P
250
DELISTED
Pandora Media Inc
P
$156K 0.02%
17,500
– –
8 9
10
11 12

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Shufro Rose & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Shufro Rose & Co held 286 positions worth $936M, up 1.1% from $926M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q2 2017 filing shows 14 new, 55 increased, 127 reduced and 18 closed positions. Its largest new stake was Kennedy-Wilson Holdings: 294,660 shares worth $5.61M. The largest sale was Wendy's, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q2 2017 buy was Kennedy-Wilson Holdings: 294,660 shares worth $5.61M.
  • Shufro Rose & Co added most to Qualcomm in Q2 2017, an estimated $12.9M increase.
  • Shufro Rose & Co's biggest Q2 2017 reduction was Wendy's, cutting an estimated $5.59M.
  • Shufro Rose & Co fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $4.1M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $936M portfolio in Q2 2017.
  • Shufro Rose & Co opened 14 new positions and closed 18 in Q2 2017.
  • Shufro Rose & Co's portfolio value rose 1.1% quarter-over-quarter to $936M.

Based on Shufro Rose & Co's 13F filing for Q2 2017, filed 3 Aug 2017.