We are live on ! Find out more
SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
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
$870M
AUM Growth
+$37.2M
Cap. Flow
-$12.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
30.39%
Holding
270
New
9
Increased
47
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$12.3M
2
META icon
Meta Platforms (Facebook)
META
+$9.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.17M
4
DBI icon
Designer Brands
DBI
+$2.71M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.29M

Top Sells

Rank Stock Value
1
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$10.8M
2
POT
Potash Corp Of Saskatchewan
POT
+$8.65M
3
DD
Du Pont De Nemours E I
DD
+$6.78M
4
KMT icon
Kennametal
KMT
+$3.55M
5
RDUS
Radius Recycling
RDUS
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Industrials 17.98%
3 Consumer Discretionary 13.09%
4 Healthcare 9.88%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIT
251
DELISTED
Schmitt Industries Inc
SMIT
$53K 0.01%
20,000
– –
BRW
252
Saba Capital Income & Opportunities Fund
BRW
$335M
$50K 0.01%
5,000
– –
DHF
253
BNY Mellon High Yield Strategies Fund
DHF
$170M
$47K 0.01%
15,275
– –
SRL icon
254
Scully Royalty
SRL
$75.4M
$47K 0.01%
4,870
-300
-6% -$3.61K
SKUL
255
DELISTED
SKULLCANDY INC
SKUL
$47K 0.01%
10,000
-3,700
-27% -$18.3K
EQS icon
256
Equus Total Return
EQS
$16.9M
$31K ﹤0.01%
17,735
– –
CAS
257
DELISTED
A M Castle & Co
CAS
$24K ﹤0.01%
15,500
– –
BGMS
258
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
MBOT icon
259
Microbot Medical
MBOT
$112M
$4K ﹤0.01%
6
– –
CROX icon
260
Crocs
CROX
$6.63B
– –
-25,405
Closed -$328K
DGICA icon
261
Donegal Group Class A
DGICA
$715M
– –
-12,410
Closed -$174K
SKX
262
DELISTED
Skechers
SKX
– –
-4,500
Closed -$201K
TSQ icon
263
Townsquare Media
TSQ
$105M
– –
-10,000
Closed -$97K
GVP
264
DELISTED
GSE Systems, Inc.
GVP
– –
-1,150
Closed -$17K
CRR
265
DELISTED
Carbo Ceramics Inc.
CRR
– –
-12,745
Closed -$242K
P
266
CALL
DELISTED
Pandora Media Inc
P
– –
-10,000
Closed -$11K
ALTR
267
DELISTED
Altera Corp
ALTR
– –
-20,150
Closed -$1.01M
ESSX
268
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-10,000
Closed -$3K
BDSI
269
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-10,200
Closed -$56K
NWLIA
270
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-48,520
Closed -$10.8M
7 8 9 10
11

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Shufro Rose & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Shufro Rose & Co held 270 positions worth $870M, up 4.5% from $832M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shufro Rose & Co's Q4 2015 filing shows 9 new, 47 increased, 115 reduced and 11 closed positions. Its largest new stake was National Western Life Group, Inc. Class A: 48,179 shares worth $12.1M. The largest sale was NATL WESTN LIFE INS CO CL A, an estimated $10.8M.

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

  • Shufro Rose & Co's largest Q4 2015 buy was National Western Life Group, Inc. Class A: 48,179 shares worth $12.1M.
  • Shufro Rose & Co added most to Berkshire Hathaway Class B in Q4 2015, an estimated $4.17M increase.
  • Shufro Rose & Co's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $8.65M.
  • Shufro Rose & Co fully exited NATL WESTN LIFE INS CO CL A in Q4 2015, selling an estimated $10.8M.
  • Shufro Rose & Co's ten largest holdings make up 30% of its $870M portfolio in Q4 2015.
  • Shufro Rose & Co opened 9 new positions and closed 11 in Q4 2015.
  • Shufro Rose & Co's portfolio value rose 4.5% quarter-over-quarter to $870M.

Based on Shufro Rose & Co's 13F filing for Q4 2015, filed 15 Jan 2016.