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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
-11.32%
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
$832M
AUM Growth
-$109M
Cap. Flow
+$9.85M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.05%
Holding
273
New
12
Increased
67
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.29M
2
NUE icon
Nucor
NUE
+$3.55M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.54M
4
INTC icon
Intel
INTC
+$3.36M
5
SAFM
Sanderson Farms Inc
SAFM
+$3.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$6.17M
2
BAX icon
Baxter International
BAX
+$3.35M
3
AEO icon
American Eagle Outfitters
AEO
+$1.86M
4
VNCE icon
Vince Holding Corp
VNCE
+$1.68M
5
RDUS
Radius Recycling
RDUS
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Technology 19%
3 Consumer Discretionary 13.46%
4 Healthcare 9.93%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIT
251
DELISTED
Schmitt Industries Inc
SMIT
$60K 0.01%
20,000
+8,000
+67% +$22.8K
BDSI
252
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$56K 0.01%
10,200
– –
BRW
253
Saba Capital Income & Opportunities Fund
BRW
$320M
$50K 0.01%
5,000
– –
DHF
254
BNY Mellon High Yield Strategies Fund
DHF
$165M
$46K 0.01%
15,275
-1,500
-9% -$4.88K
CAS
255
DELISTED
A M Castle & Co
CAS
$34K ﹤0.01%
15,500
+3,500
+29% +$12.2K
EQS icon
256
Equus Total Return
EQS
$13.6M
$31K ﹤0.01%
17,735
– –
GVP
257
DELISTED
GSE Systems, Inc.
GVP
$17K ﹤0.01%
1,150
– –
P
258
CALL
DELISTED
Pandora Media Inc
P
$11K ﹤0.01%
+10,000
New +$175K
BGMS
259
Bio Green Med Solution Inc
BGMS
$6.56M
– –
0
– –
MBOT icon
260
Microbot Medical
MBOT
$96.7M
$4K ﹤0.01%
6
– –
ESSX
261
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$3K ﹤0.01%
10,000
– –
NFG icon
262
National Fuel Gas
NFG
$7.64B
– –
-3,910
Closed -$230K
PSX icon
263
Phillips 66
PSX
$106B
– –
-2,600
Closed -$209K
VNCE icon
264
Vince Holding Corp
VNCE
$112M
– –
-14,060
Closed -$1.68M
TELL
265
DELISTED
Tellurian Inc.
TELL
– –
-3,688
Closed -$12K
JPS
266
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-11,700
Closed -$99K
ESRX
267
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,580
Closed -$229K
PERY
268
DELISTED
Perry Ellis International Inc
PERY
– –
-22,500
Closed -$534K
MJN
269
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,500
Closed -$405K
HILL
270
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-60,000
Closed -$367K
STRN
271
DELISTED
SUTRON CORP
STRN
– –
-49,000
Closed -$414K
MIG
272
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-104,100
Closed -$895K
WLL
273
DELISTED
Whiting Petroleum Corporation
WLL
– –
-23
Closed -$231K
7 8 9 10
11

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Shufro Rose & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Shufro Rose & Co held 273 positions worth $832M, down 12% from $941M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shufro Rose & Co's Q3 2015 filing shows 12 new, 67 increased, 113 reduced and 12 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 102,540 shares worth $3.23M. The largest sale was Consolidated Edison, an estimated $6.17M.

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

  • Shufro Rose & Co's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 102,540 shares worth $3.23M.
  • Shufro Rose & Co added most to Du Pont De Nemours E I in Q3 2015, an estimated $5.29M increase.
  • Shufro Rose & Co's biggest Q3 2015 reduction was Consolidated Edison, cutting an estimated $6.17M.
  • Shufro Rose & Co fully exited Vince Holding Corp in Q3 2015, selling an estimated $1.68M.
  • Shufro Rose & Co's ten largest holdings make up 29% of its $832M portfolio in Q3 2015.
  • Shufro Rose & Co opened 12 new positions and closed 12 in Q3 2015.
  • Shufro Rose & Co's portfolio value fell 12% quarter-over-quarter to $832M.

Based on Shufro Rose & Co's 13F filing for Q3 2015, filed 23 Oct 2015.