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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$983M
AUM Growth
+$19.2M
Cap. Flow
-$27.6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
28.35%
Holding
278
New
14
Increased
56
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$7.83M
2
KMT icon
Kennametal
KMT
+$5.78M
3
DNOW icon
DNOW Inc
DNOW
+$5.67M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.62M
5
LLY icon
Eli Lilly
LLY
+$3.6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$22.6M
2
ED icon
Consolidated Edison
ED
+$6.6M
3
HPQ icon
HP
HPQ
+$6.12M
4
FE icon
FirstEnergy
FE
+$6.01M
5
RIG icon
Transocean
RIG
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Industrials 16.94%
3 Consumer Discretionary 13.68%
4 Healthcare 11.25%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRT
251
DELISTED
support.com, Inc.
SPRT
$116K 0.01%
18,333
– –
GV
252
DELISTED
Goldfield Corporation
GV
$115K 0.01%
47,704
+10,000
+27% +$20.4K
JTP
253
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$107K 0.01%
13,300
-1,000
-7% -$8.28K
JPC icon
254
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$95K 0.01%
10,000
– –
MIND icon
255
MIND Technology
MIND
$45.8M
$90K 0.01%
1,530
-230
-13% -$19.9K
ARTW icon
256
Arts-Way Manufacturing Co
ARTW
$13.1M
$75K 0.01%
14,575
+3,475
+31% +$18.2K
DHF
257
BNY Mellon High Yield Strategies Fund
DHF
$171M
$60K 0.01%
16,775
– –
SPY icon
258
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$38K ﹤0.01%
+10,000
New +$2.01M
EQS icon
259
Equus Total Return
EQS
$17.5M
$37K ﹤0.01%
17,735
– –
SMIT
260
DELISTED
Schmitt Industries Inc
SMIT
$35K ﹤0.01%
12,000
-3,000
-20% -$8.8K
CPGI
261
DELISTED
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
$27K ﹤0.01%
5,900
– –
TELL
262
DELISTED
Tellurian Inc.
TELL
$22K ﹤0.01%
3,063
– –
GVP
263
DELISTED
GSE Systems, Inc.
GVP
$20K ﹤0.01%
+1,300
New +$18.7K
BGMS
264
Bio Green Med Solution Inc
BGMS
$4.94M
– –
0
– –
GHC icon
265
Graham Holdings Company
GHC
$5.23B
– –
-7,613
Closed -$3.22M
HPQ icon
266
HP
HPQ
$25.9B
– –
-380,114
Closed -$6.12M
JEF icon
267
Jefferies Financial Group
JEF
$13.2B
– –
-14,333
Closed -$305K
JJSF icon
268
J&J Snack Foods
JJSF
$1.49B
– –
-15,005
Closed -$1.4M
LPX icon
269
Louisiana-Pacific
LPX
$5.35B
– –
-17,000
Closed -$231K
PLOW icon
270
Douglas Dynamics
PLOW
$1.04B
– –
-62,300
Closed -$1.21M
PSX icon
271
Phillips 66
PSX
$82.5B
– –
-2,500
Closed -$203K
RIG icon
272
Transocean
RIG
$5.52B
– –
-171,615
Closed -$5.49M
ENG
273
DELISTED
ENGlobal Corp
ENG
– –
-2,500
Closed -$43K
CHK
274
DELISTED
Chesapeake Energy Corporation
CHK
– –
-54
Closed -$248K
WTSL
275
DELISTED
WET SEAL INC CL-A
WTSL
– –
-1,503,500
Closed -$789K
8 9 10
11
12

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Shufro Rose & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Shufro Rose & Co held 278 positions worth $983M, up 2% from $964M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q4 2014 filing shows 14 new, 56 increased, 114 reduced and 14 closed positions. Its largest new stake was DNOW Inc: 207,305 shares worth $5.33M. The largest sale was Medtronic, an estimated $22.6M.

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

  • Shufro Rose & Co's largest Q4 2014 buy was DNOW Inc: 207,305 shares worth $5.33M.
  • Shufro Rose & Co added most to Coterra Energy in Q4 2014, an estimated $7.83M increase.
  • Shufro Rose & Co's biggest Q4 2014 reduction was Medtronic, cutting an estimated $22.6M.
  • Shufro Rose & Co fully exited HP in Q4 2014, selling an estimated $6.12M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $983M portfolio in Q4 2014.
  • Shufro Rose & Co opened 14 new positions and closed 14 in Q4 2014.
  • Shufro Rose & Co's portfolio value rose 2% quarter-over-quarter to $983M.

Based on Shufro Rose & Co's 13F filing for Q4 2014, filed 5 Feb 2015.