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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
-1.3%
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
$941M
AUM Growth
-$30.9M
Cap. Flow
-$10.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
28.08%
Holding
272
New
9
Increased
44
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$7.41M
2
GM icon
General Motors
GM
+$6.79M
3
ED icon
Consolidated Edison
ED
+$4.04M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.84M
5
CTRA
Coterra Energy
CTRA
+$3.65M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$24.5M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$11M
3
DD
Du Pont De Nemours E I
DD
+$6.2M
4
PERY
Perry Ellis International Inc
PERY
+$2.64M
5
KN icon
Knowles
KN
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 18.74%
2 Technology 17.7%
3 Consumer Discretionary 13.43%
4 Healthcare 9.64%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAS
251
DELISTED
A M Castle & Co
CAS
$74K 0.01%
12,000
+1,500
+14% +$7.71K
MIND icon
252
MIND Technology
MIND
$48M
$64K 0.01%
1,545
-20
-1% -$945
DHF
253
BNY Mellon High Yield Strategies Fund
DHF
$170M
$56K 0.01%
16,775
– –
BRW
254
Saba Capital Income & Opportunities Fund
BRW
$336M
$52K 0.01%
+5,000
New +$55.2K
EQS icon
255
Equus Total Return
EQS
$17M
$33K ﹤0.01%
17,735
– –
SMIT
256
DELISTED
Schmitt Industries Inc
SMIT
$32K ﹤0.01%
12,000
– –
GVP
257
DELISTED
GSE Systems, Inc.
GVP
$17K ﹤0.01%
1,150
-150
-12% -$2.31K
BGMS
258
Bio Green Med Solution Inc
BGMS
$5.1M
– –
0
– –
TELL
259
DELISTED
Tellurian Inc.
TELL
$12K ﹤0.01%
3,688
– –
ESSX
260
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$8K ﹤0.01%
+10,000
New +$11.5K
MBOT icon
261
Microbot Medical
MBOT
$117M
$5K ﹤0.01%
+6
New +$7.06K
AEP icon
262
American Electric Power
AEP
$72.7B
– –
-8,401
Closed -$472K
GT icon
263
Goodyear
GT
$2.04B
– –
-8,375
Closed -$226K
SLB icon
264
SLB Ltd
SLB
$76.5B
– –
-3,070
Closed -$256K
SVC
265
Service Properties Trust
SVC
$1.08B
– –
-1,229
Closed -$201K
TDF
266
Templeton Dragon Fund
TDF
$270M
– –
-9,000
Closed -$223K
TITN icon
267
Titan Machinery
TITN
$469M
– –
-79,725
Closed -$1.06M
VTRS icon
268
Viatris
VTRS
$20.5B
– –
-8,870
Closed -$526K
NPTN
269
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-112,300
Closed -$758K
HCC
270
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-194,482
Closed -$11M
CPGI
271
DELISTED
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
– –
-5,900
Closed -$23K
DO
272
DELISTED
Diamond Offshore Drilling
DO
– –
-17,600
Closed -$471K
7 8 9 10
11

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Shufro Rose & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Shufro Rose & Co held 272 positions worth $941M, down 3.2% from $972M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q2 2015 filing shows 9 new, 44 increased, 122 reduced and 11 closed positions. Its largest new stake was General Motors: 190,250 shares worth $6.34M. The largest sale was Altera Corp, an estimated $24.5M.

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 Q2 2015 buy was General Motors: 190,250 shares worth $6.34M.
  • Shufro Rose & Co added most to Joy Global Inc in Q2 2015, an estimated $7.41M increase.
  • Shufro Rose & Co's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $24.5M.
  • Shufro Rose & Co fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $11M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $941M portfolio in Q2 2015.
  • Shufro Rose & Co opened 9 new positions and closed 11 in Q2 2015.
  • Shufro Rose & Co's portfolio value fell 3.2% quarter-over-quarter to $941M.

Based on Shufro Rose & Co's 13F filing for Q2 2015, filed 30 Jul 2015.