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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$955M
AUM Growth
+$7.28M
Cap. Flow
-$6.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
30.53%
Holding
277
New
13
Increased
55
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$9.27M
2
VZ icon
Verizon
VZ
+$8.13M
3
FE icon
FirstEnergy
FE
+$7.72M
4
MOS icon
The Mosaic Company
MOS
+$6.74M
5
KMT icon
Kennametal
KMT
+$6.68M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$12.2M
2
VOD icon
Vodafone
VOD
+$10.9M
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.1M
4
SON icon
Sonoco
SON
+$4.07M
5
ABT icon
Abbott
ABT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Industrials 18.44%
3 Healthcare 12.68%
4 Consumer Discretionary 12.14%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
251
JetBlue
JBLU
$1.68B
$87K 0.01%
10,050
+50
+0.5% +$438
DHF
252
BNY Mellon High Yield Strategies Fund
DHF
$166M
$70K 0.01%
16,775
– –
LOAN
253
Manhattan Bridge Capital
LOAN
$44.6M
$66K 0.01%
33,975
– –
GV
254
DELISTED
Goldfield Corporation
GV
$60K 0.01%
27,204
– –
TELL
255
DELISTED
Tellurian Inc.
TELL
$45K ﹤0.01%
4,000
– –
BKTI icon
256
BK Technologies
BKTI
$273M
$38K ﹤0.01%
2,460
– –
EQS icon
257
Equus Total Return
EQS
$13.1M
$34K ﹤0.01%
17,735
– –
CPGI
258
DELISTED
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
$32K ﹤0.01%
5,900
– –
APT icon
259
Alpha Pro Tech
APT
$54M
$28K ﹤0.01%
12,900
– –
SSKN
260
DELISTED
Strata Skin Sciences
SSKN
$6K ﹤0.01%
+20
New +$7.04K
ICE icon
261
Intercontinental Exchange
ICE
$86.1B
– –
-8,560
Closed -$385K
MO icon
262
Altria Group
MO
$116B
– –
-9,450
Closed -$362K
PED icon
263
PEDEVCO
PED
$193M
– –
-167
Closed -$71K
PG icon
264
Procter & Gamble
PG
$343B
– –
-6,045
Closed -$492K
PM icon
265
Philip Morris
PM
$297B
– –
-5,450
Closed -$474K
PSX icon
266
Phillips 66
PSX
$109B
– –
-3,920
Closed -$302K
RCL icon
267
Royal Caribbean
RCL
$66.8B
– –
-4,600
Closed -$218K
SKX
268
DELISTED
Skechers
SKX
– –
-49,200
Closed -$543K
STRT icon
269
STRATTEC Security
STRT
$273M
– –
-24,720
Closed -$1.1M
STT icon
270
State Street
STT
$50.3B
– –
-3,933
Closed -$288K
SU icon
271
Suncor Energy
SU
$81.3B
– –
-7,810
Closed -$273K
SYY icon
272
Sysco
SYY
$37.9B
– –
-13,000
Closed -$469K
TRV icon
273
Travelers Companies
TRV
$79.2B
– –
-2,735
Closed -$247K
ZBH icon
274
Zimmer Biomet
ZBH
$18B
– –
-2,822
Closed -$255K
ACG
275
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-855,701
Closed -$6.1M
8 9 10
11
12

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PO
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ACG
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GRA
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MJRIC
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AAM
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FCP
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Shufro Rose & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Shufro Rose & Co held 277 positions worth $955M, up 0.77% from $947M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q1 2014 filing shows 13 new, 55 increased, 100 reduced and 17 closed positions. Its largest new stake was Consolidated Edison: 171,000 shares worth $9.17M. The largest sale was Baker Hughes, an estimated $12.2M.

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 Q1 2014 buy was Consolidated Edison: 171,000 shares worth $9.17M.
  • Shufro Rose & Co added most to Verizon in Q1 2014, an estimated $8.13M increase.
  • Shufro Rose & Co's biggest Q1 2014 reduction was Baker Hughes, cutting an estimated $12.2M.
  • Shufro Rose & Co fully exited AllianceBernstein Income Fund Inc in Q1 2014, selling an estimated $6.1M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $955M portfolio in Q1 2014.
  • Shufro Rose & Co opened 13 new positions and closed 17 in Q1 2014.
  • Shufro Rose & Co's portfolio value rose 0.77% quarter-over-quarter to $955M.

Based on Shufro Rose & Co's 13F filing for Q1 2014, filed 16 Apr 2014.