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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
+2.04%
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
$974M
AUM Growth
+$19.6M
Cap. Flow
+$2.06M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.45%
Holding
269
New
9
Increased
54
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$17.4M
2
CLB icon
Core Laboratories
CLB
+$9.79M
3
VOD icon
Vodafone
VOD
+$6.24M
4
KN icon
Knowles
KN
+$3.41M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.43M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$10.5M
2
TXN icon
Texas Instruments
TXN
+$7.49M
3
INTC icon
Intel
INTC
+$6.38M
4
CSCO icon
Cisco
CSCO
+$4.6M
5
LAYN
Layne Christensen Co
LAYN
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 16.59%
3 Healthcare 12.13%
4 Consumer Discretionary 11.91%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAKE icon
251
Lakeland Industries
LAKE
$106M
$98K 0.01%
13,800
-6,100
-31% -$43.7K
JPC icon
252
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$97K 0.01%
10,000
– –
BGMS
253
Bio Green Med Solution Inc
BGMS
$5.1M
– –
0
– –
DHF
254
BNY Mellon High Yield Strategies Fund
DHF
$170M
$72K 0.01%
16,775
– –
TELL
255
DELISTED
Tellurian Inc.
TELL
$63K 0.01%
3,606
-394
-10% -$6.15K
GV
256
DELISTED
Goldfield Corporation
GV
$57K 0.01%
33,204
+6,000
+22% +$11.6K
BKTI icon
257
BK Technologies
BKTI
$302M
$47K ﹤0.01%
2,460
– –
EQS icon
258
Equus Total Return
EQS
$16.5M
$43K ﹤0.01%
17,735
– –
CPGI
259
DELISTED
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
$29K ﹤0.01%
5,900
– –
APT icon
260
Alpha Pro Tech
APT
$50.6M
$27K ﹤0.01%
12,900
– –
SSKN
261
DELISTED
Strata Skin Sciences
SSKN
$3K ﹤0.01%
20
– –
BIIB icon
262
Biogen
BIIB
$29.5B
– –
-1,000
Closed -$305K
GOOG icon
263
Alphabet (Google) Class C
GOOG
$3.99T
– –
-9,837
Closed -$273K
HP icon
264
Helmerich & Payne
HP
$3.36B
– –
-2,500
Closed -$268K
LLY icon
265
Eli Lilly
LLY
$1.07T
– –
-4,100
Closed -$241K
SQM icon
266
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-6,676
Closed -$206K
ZAGG
267
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-21,000
Closed -$97K
WFT
268
DELISTED
Weatherford International plc
WFT
– –
-56,380
Closed -$978K
LAYN
269
DELISTED
Layne Christensen Co
LAYN
– –
-240,795
Closed -$4.38M
7 8 9 10
11

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Shufro Rose & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Shufro Rose & Co held 269 positions worth $974M, up 2.1% from $955M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q2 2014 filing shows 9 new, 54 increased, 125 reduced and 8 closed positions. Its largest new stake was Altera Corp: 515,915 shares worth $17.9M. The largest sale was Corning, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q2 2014 buy was Altera Corp: 515,915 shares worth $17.9M.
  • Shufro Rose & Co added most to Vodafone in Q2 2014, an estimated $6.24M increase.
  • Shufro Rose & Co's biggest Q2 2014 reduction was Corning, cutting an estimated $10.5M.
  • Shufro Rose & Co fully exited Layne Christensen Co in Q2 2014, selling an estimated $4.38M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $974M portfolio in Q2 2014.
  • Shufro Rose & Co opened 9 new positions and closed 8 in Q2 2014.
  • Shufro Rose & Co's portfolio value rose 2.1% quarter-over-quarter to $974M.

Based on Shufro Rose & Co's 13F filing for Q2 2014, filed 31 Jul 2014.