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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
-1.66%
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
$964M
AUM Growth
-$10.1M
Cap. Flow
+$14.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.26%
Holding
272
New
11
Increased
52
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$10M
2
WEN icon
Wendy's
WEN
+$8.12M
3
TPH
Tri Pointe Homes
TPH
+$7.87M
4
KN icon
Knowles
KN
+$7.11M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.54M

Top Sells

Rank Stock Value
1
IRF
INTL RECTIFIER CORP
IRF
+$8.48M
2
LLL
L3 Technologies, Inc.
LLL
+$7.81M
3
KSS icon
Kohl's
KSS
+$6.49M
4
LTM
LIFE TIME FITNESS INC
LTM
+$6.23M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 16.2%
3 Consumer Discretionary 12.67%
4 Healthcare 12.4%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRT
251
DELISTED
support.com, Inc.
SPRT
$118K 0.01%
18,333
– –
JTP
252
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$116K 0.01%
14,300
– –
JBLU icon
253
JetBlue
JBLU
$2.23B
$106K 0.01%
10,050
– –
JPC icon
254
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$92K 0.01%
10,000
– –
BCF
255
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$91K 0.01%
10,800
– –
BGMS
256
Bio Green Med Solution Inc
BGMS
$4.94M
– –
0
– –
GV
257
DELISTED
Goldfield Corporation
GV
$72K 0.01%
37,704
+4,500
+14% +$8.2K
DHF
258
BNY Mellon High Yield Strategies Fund
DHF
$171M
$62K 0.01%
16,775
– –
ARTW icon
259
Arts-Way Manufacturing Co
ARTW
$13.1M
$55K 0.01%
+11,100
New +$60.1K
TELL
260
DELISTED
Tellurian Inc.
TELL
$52K 0.01%
3,063
-543
-15% -$8.8K
SMIT
261
DELISTED
Schmitt Industries Inc
SMIT
$48K 0.01%
+15,000
New +$42K
ENG
262
DELISTED
ENGlobal Corp
ENG
$43K ﹤0.01%
+2,500
New +$56.3K
EQS icon
263
Equus Total Return
EQS
$17.5M
$39K ﹤0.01%
17,735
– –
CPGI
264
DELISTED
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
$26K ﹤0.01%
5,900
– –
APT icon
265
Alpha Pro Tech
APT
$51.1M
– –
-12,900
Closed -$27K
BKTI icon
266
BK Technologies
BKTI
$300M
– –
-2,460
Closed -$47K
CTO
267
CTO Realty Growth
CTO
$740M
– –
-18,420
Closed -$229K
GT icon
268
Goodyear
GT
$2.12B
– –
-8,375
Closed -$232K
LAKE icon
269
Lakeland Industries
LAKE
$106M
– –
-13,800
Closed -$98K
SSKN
270
DELISTED
Strata Skin Sciences
SSKN
– –
-20
Closed -$3K
BWP
271
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-11,800
Closed -$218K
ALTV
272
DELISTED
Alteva
ALTV
– –
-27,800
Closed -$191K
7 8 9 10
11

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CWM
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AAIM
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SWA
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VCP
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PWMAG
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Shufro Rose & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Shufro Rose & Co held 272 positions worth $964M, down 1% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shufro Rose & Co's Q3 2014 filing shows 11 new, 52 increased, 117 reduced and 8 closed positions. Its largest new stake was Coterra Energy: 299,910 shares worth $9.8M. The largest sale was INTL RECTIFIER CORP, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2014 buy was Coterra Energy: 299,910 shares worth $9.8M.
  • Shufro Rose & Co added most to Knowles in Q3 2014, an estimated $7.11M increase.
  • Shufro Rose & Co's biggest Q3 2014 reduction was INTL RECTIFIER CORP, cutting an estimated $8.48M.
  • Shufro Rose & Co fully exited Goodyear in Q3 2014, selling an estimated $232K.
  • Shufro Rose & Co's ten largest holdings make up 27% of its $964M portfolio in Q3 2014.
  • Shufro Rose & Co opened 11 new positions and closed 8 in Q3 2014.
  • Shufro Rose & Co's portfolio value fell 1% quarter-over-quarter to $964M.

Based on Shufro Rose & Co's 13F filing for Q3 2014, filed 14 Oct 2014.