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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
+1.41%
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
$972M
AUM Growth
-$11.1M
Cap. Flow
-$16.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
27.62%
Holding
273
New
9
Increased
57
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$14.1M
2
NUE icon
Nucor
NUE
+$11.8M
3
WPG
Washington Prime Group Inc.
WPG
+$4.35M
4
TRC icon
Tejon Ranch
TRC
+$4.03M
5
BAX icon
Baxter International
BAX
+$3.59M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$11.4M
2
DGX icon
Quest Diagnostics
DGX
+$9.87M
3
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.68M
4
ABBV icon
AbbVie
ABBV
+$5.8M
5
PFE icon
Pfizer
PFE
+$5.04M

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Technology 18.65%
3 Consumer Discretionary 13.25%
4 Healthcare 9.15%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
251
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$107K 0.01%
+11,700
New +$108K
SRL icon
252
Scully Royalty
SRL
$80M
$104K 0.01%
5,170
-350
-6% -$8.19K
JPC icon
253
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$95K 0.01%
10,000
– –
ARTW icon
254
Arts-Way Manufacturing Co
ARTW
$15.2M
$79K 0.01%
16,775
+2,200
+15% +$10.4K
MIND icon
255
MIND Technology
MIND
$37.3M
$71K 0.01%
1,565
+35
+2% +$2.07K
DHF
256
BNY Mellon High Yield Strategies Fund
DHF
$165M
$61K 0.01%
16,775
– –
CAS
257
DELISTED
A M Castle & Co
CAS
$38K ﹤0.01%
+10,500
New +$53.8K
EQS icon
258
Equus Total Return
EQS
$13.6M
$34K ﹤0.01%
17,735
– –
SMIT
259
DELISTED
Schmitt Industries Inc
SMIT
$31K ﹤0.01%
12,000
– –
CPGI
260
DELISTED
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
$23K ﹤0.01%
5,900
– –
GVP
261
DELISTED
GSE Systems, Inc.
GVP
$19K ﹤0.01%
1,300
– –
BGMS
262
Bio Green Med Solution Inc
BGMS
$6.56M
– –
0
– –
TELL
263
DELISTED
Tellurian Inc.
TELL
$15K ﹤0.01%
3,688
+625
+20% +$3.88K
ABBV icon
264
AbbVie
ABBV
$464B
– –
-88,700
Closed -$5.8M
AWK icon
265
American Water Works
AWK
$27.4B
– –
-5,500
Closed -$293K
FTEK icon
266
Fuel Tech
FTEK
$54.6M
– –
-32,300
Closed -$123K
SPY icon
267
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-10,000
Closed -$38K
LGTY
268
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-14,450
Closed -$131K
SPRT
269
DELISTED
support.com, Inc.
SPRT
– –
-18,333
Closed -$116K
DWA
270
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-160,200
Closed -$3.58M
QLGC
271
DELISTED
QLOGIC CORP
QLGC
– –
-17,800
Closed -$237K
LTM
272
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-79,495
Closed -$4.5M
IRF
273
DELISTED
INTL RECTIFIER CORP
IRF
– –
-92,025
Closed -$3.67M
7 8 9 10
11

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Shufro Rose & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Shufro Rose & Co held 273 positions worth $972M, down 1.1% from $983M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q1 2015 filing shows 9 new, 57 increased, 115 reduced and 10 closed positions. Its largest new stake was Nucor: 253,210 shares worth $12M. The largest sale was Sonoco, an estimated $11.4M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shufro Rose & Co's largest Q1 2015 buy was Nucor: 253,210 shares worth $12M.
  • Shufro Rose & Co added most to Potash Corp Of Saskatchewan in Q1 2015, an estimated $14.1M increase.
  • Shufro Rose & Co's biggest Q1 2015 reduction was Sonoco, cutting an estimated $11.4M.
  • Shufro Rose & Co fully exited AbbVie in Q1 2015, selling an estimated $5.8M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $972M portfolio in Q1 2015.
  • Shufro Rose & Co opened 9 new positions and closed 10 in Q1 2015.
  • Shufro Rose & Co's portfolio value fell 1.1% quarter-over-quarter to $972M.

Based on Shufro Rose & Co's 13F filing for Q1 2015, filed 21 Apr 2015.