We are live on ! Find out more
SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
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
$947M
AUM Growth
+$67.9M
Cap. Flow
-$19M
Cap. Flow %
-2.01%
Top 10 Hldgs %
31.65%
Holding
277
New
24
Increased
72
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$10.4M
2
LTM
LIFE TIME FITNESS INC
LTM
+$10.1M
3
VMI icon
Valmont Industries
VMI
+$7.73M
4
DAR icon
Darling Ingredients
DAR
+$6.27M
5
PERY
Perry Ellis International Inc
PERY
+$1.66M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
2
EXC icon
Exelon
EXC
+$6.81M
3
CROX icon
Crocs
CROX
+$5.78M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.63M
5
AVY icon
Avery Dennison
AVY
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Industrials 17.97%
3 Healthcare 12.8%
4 Consumer Discretionary 12.43%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAGG
251
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$91K 0.01%
21,000
– –
JPC icon
252
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$88K 0.01%
10,000
– –
JBLU icon
253
JetBlue
JBLU
$2.23B
$85K 0.01%
10,000
-5,000
-33% -$39.7K
PED icon
254
PEDEVCO
PED
$148M
$71K 0.01%
+167
New +$106K
DHF
255
BNY Mellon High Yield Strategies Fund
DHF
$171M
$68K 0.01%
16,775
+3,275
+24% +$13.3K
LOAN
256
Manhattan Bridge Capital
LOAN
$47.7M
$58K 0.01%
33,975
– –
STRN
257
DELISTED
SUTRON CORP
STRN
$55K 0.01%
+10,820
New +$52.2K
GV
258
DELISTED
Goldfield Corporation
GV
$53K 0.01%
27,204
– –
BKTI icon
259
BK Technologies
BKTI
$300M
$41K ﹤0.01%
2,460
– –
EQS icon
260
Equus Total Return
EQS
$17.5M
$35K ﹤0.01%
17,735
-1,502
-8% -$2.83K
TELL
261
DELISTED
Tellurian Inc.
TELL
$32K ﹤0.01%
4,000
-375
-9% -$3.13K
APT icon
262
Alpha Pro Tech
APT
$51.1M
$27K ﹤0.01%
12,900
-2,000
-13% -$3.61K
CPGI
263
DELISTED
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
$25K ﹤0.01%
5,900
+1,000
+20% +$5.28K
GERN icon
264
Geron
GERN
$930M
– –
-12,802
Closed -$40K
RINF icon
265
ProShares Inflation Expectations ETF
RINF
$18.1M
– –
-10,000
Closed -$369K
GVP
266
DELISTED
GSE Systems, Inc.
GVP
– –
-2,750
Closed -$43K
SMIT
267
DELISTED
Schmitt Industries Inc
SMIT
– –
-50,000
Closed -$126K
MDP
268
DELISTED
Meredith Corporation
MDP
– –
-41,830
Closed -$1.99M
BWP
269
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-7,400
Closed -$224K
SNDK
270
CALL
DELISTED
SANDISK CORP
SNDK
– –
-17,000
Closed -$5.2M
ACI
271
DELISTED
ARCH COAL, INC.
ACI
– –
-1,200
Closed -$49K
AZC
272
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-11,000
Closed -$22K
ZLCS
273
DELISTED
ZALICUS INC COM NEW
ZLCS
– –
-2,000
Closed -$14K
BERK
274
DELISTED
BERKSHIRE BANCORP INC
BERK
– –
-72,756
Closed -$583K
NYX
275
DELISTED
NYSE EURONEXT INC
NYX
– –
-10,000
Closed -$419K
8 9 10
11
12

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Shufro Rose & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Shufro Rose & Co held 277 positions worth $947M, up 7.7% from $879M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shufro Rose & Co's Q4 2013 filing shows 24 new, 72 increased, 85 reduced and 14 closed positions. Its largest new stake was Rockwell Collins: 145,705 shares worth $10.8M. The largest sale was Teva Pharmaceuticals, an estimated $16.1M.

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 2013 buy was Rockwell Collins: 145,705 shares worth $10.8M.
  • Shufro Rose & Co added most to Vishay Precision Group in Q4 2013, an estimated $1.63M increase.
  • Shufro Rose & Co's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $16.1M.
  • Shufro Rose & Co fully exited MAIDENFORM BRANDS, INC in Q4 2013, selling an estimated $4.49M.
  • Shufro Rose & Co's ten largest holdings make up 32% of its $947M portfolio in Q4 2013.
  • Shufro Rose & Co opened 24 new positions and closed 14 in Q4 2013.
  • Shufro Rose & Co's portfolio value rose 7.7% quarter-over-quarter to $947M.

Based on Shufro Rose & Co's 13F filing for Q4 2013, filed 4 Feb 2014.