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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
+4.58%
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
$895M
AUM Growth
+$25.4M
Cap. Flow
-$17.2M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.22%
Holding
281
New
21
Increased
85
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.58M
2
MTB icon
M&T Bank
MTB
+$4.56M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.79M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.88M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.63M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$11M
2
NEWP
NEWPORT CORP
NEWP
+$6.6M
3
AVY icon
Avery Dennison
AVY
+$5.89M
4
BAX icon
Baxter International
BAX
+$3.8M
5
J icon
Jacobs Solutions
J
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Industrials 17.93%
3 Consumer Discretionary 12.78%
4 Financials 10.19%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TURN
251
DELISTED
180 Degree Capital
TURN
$146K 0.02%
29,500
+1,000
+4% +$5.56K
ALOT icon
252
AstroNova
ALOT
$224M
$139K 0.02%
10,004
– –
JHP
253
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-14,150
Closed -$120K
FEIM icon
254
Frequency Electronics
FEIM
$656M
$112K 0.01%
11,191
– –
JTP
255
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-12,600
Closed -$103K
MSD
256
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-11,000
Closed -$93.3K
ERF
257
DELISTED
Enerplus Corporation
ERF
$107K 0.01%
27,110
-790
-3% -$2.45K
JQC icon
258
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-13,300
Closed -$101K
JPC icon
259
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-10,000
Closed -$92.4K
JPS
260
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
OXSQ icon
261
Oxford Square Capital
OXSQ
$147M
$82K 0.01%
17,000
– –
MIND icon
262
MIND Technology
MIND
$45.8M
$71K 0.01%
2,330
-65
-3% -$1.94K
SRL icon
263
Scully Royalty
SRL
$76.7M
$69K 0.01%
6,970
+2,100
+43% +$21.4K
ARLZ
264
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$59K 0.01%
+16,487
New +$85K
ARTW icon
265
Arts-Way Manufacturing Co
ARTW
$13.1M
$52K 0.01%
17,775
– –
BRW
266
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-5,000
Closed -$48.1K
DHF
267
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-15,275
Closed -$45.1K
SMIT
268
DELISTED
Schmitt Industries Inc
SMIT
$48K 0.01%
20,000
– –
CAS
269
DELISTED
A M Castle & Co
CAS
$42K ﹤0.01%
15,500
– –
SKUL
270
DELISTED
SKULLCANDY INC
SKUL
$36K ﹤0.01%
10,000
– –
EQS icon
271
Equus Total Return
EQS
$17.5M
$28K ﹤0.01%
17,735
– –
BGMS
272
Bio Green Med Solution Inc
BGMS
$4.94M
– –
0
– –
MBOT icon
273
Microbot Medical
MBOT
$113M
$3K ﹤0.01%
6
– –
BAX icon
274
Baxter International
BAX
$12.6B
– –
-99,690
Closed -$3.8M
CC icon
275
Chemours
CC
$2.57B
– –
-10,430
Closed -$55K
8 9 10
11
12

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Shufro Rose & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Shufro Rose & Co held 281 positions worth $895M, up 2.9% from $870M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shufro Rose & Co's Q1 2016 filing shows 21 new, 85 increased, 89 reduced and 39 closed positions. Its largest new stake was J&J Snack Foods: 15,105 shares worth $1.64M. The largest sale was Nucor, an estimated $11M.

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

  • Shufro Rose & Co's largest Q1 2016 buy was J&J Snack Foods: 15,105 shares worth $1.64M.
  • Shufro Rose & Co added most to Du Pont De Nemours E I in Q1 2016, an estimated $5.58M increase.
  • Shufro Rose & Co's biggest Q1 2016 reduction was Nucor, cutting an estimated $11M.
  • Shufro Rose & Co fully exited NEWPORT CORP in Q1 2016, selling an estimated $6.6M.
  • Shufro Rose & Co's ten largest holdings make up 30% of its $895M portfolio in Q1 2016.
  • Shufro Rose & Co opened 21 new positions and closed 39 in Q1 2016.
  • Shufro Rose & Co's portfolio value rose 2.9% quarter-over-quarter to $895M.

Based on Shufro Rose & Co's 13F filing for Q1 2016, filed 11 May 2016.