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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
+3%
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
$842M
AUM Growth
–
Cap. Flow
+$840M
Cap. Flow %
99.81%
Top 10 Hldgs %
31.91%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$32.6M
2
GE icon
GE Aerospace
GE
+$32.4M
3
XOM icon
ExxonMobil
XOM
+$31.2M
4
INTC icon
Intel
INTC
+$29.8M
5
KSS icon
Kohl's
KSS
+$28.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 17.26%
3 Healthcare 16.08%
4 Consumer Discretionary 13.34%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GV
251
DELISTED
Goldfield Corporation
GV
$48K 0.01%
+22,204
New +$59.5K
GERN icon
252
Geron
GERN
$949M
$45K 0.01%
+32,375
New +$35.2K
AUDC icon
253
AudioCodes
AUDC
$249M
$44K 0.01%
+10,000
New +$39.6K
OCLR
254
DELISTED
Oclaro Inc.
OCLR
$43K 0.01%
+36,500
New +$43K
GVP
255
DELISTED
GSE Systems, Inc.
GVP
$41K ﹤0.01%
+2,750
New +$48.2K
EQS icon
256
Equus Total Return
EQS
$17M
$36K ﹤0.01%
+19,237
New +$39.9K
TELL
257
DELISTED
Tellurian Inc.
TELL
$36K ﹤0.01%
+4,375
New +$37.1K
BKTI icon
258
BK Technologies
BKTI
$302M
$32K ﹤0.01%
+2,160
New +$29.9K
CPGI
259
DELISTED
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
$28K ﹤0.01%
+4,900
New +$29.9K
APT icon
260
Alpha Pro Tech
APT
$50.2M
$23K ﹤0.01%
+14,900
New +$23.9K
AZC
261
DELISTED
AUGUSTA RESOURCE CORP
AZC
$23K ﹤0.01%
+11,000
New +$26.3K
ZLCS
262
DELISTED
ZALICUS INC COM NEW
ZLCS
$6K ﹤0.01%
+2,000
New +$7.16K
CXM
263
DELISTED
CARDIUM THERAPEUTICS INC NEW
CXM
$0 ﹤0.01%
+625
New +$1.13K
7 8 9 10
11

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Shufro Rose & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Shufro Rose & Co, which disclosed 263 positions worth $842M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Corning: 2,242,775 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q2 2013 buy was Corning: 2,242,775 shares worth $31.9M.
  • Shufro Rose & Co's ten largest holdings make up 32% of its $842M portfolio in Q2 2013.
  • Shufro Rose & Co disclosed 263 positions in Q2 2013, its first 13F filing on record.

Based on Shufro Rose & Co's 13F filing for Q2 2013, filed 14 Aug 2013.