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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
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
-$9.52M
Cap. Flow
-$51.1M
Cap. Flow %
-5.71%
Top 10 Hldgs %
33.05%
Holding
279
New
12
Increased
46
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.2M
2
TSCO icon
Tractor Supply
TSCO
+$4.82M
3
VOD icon
Vodafone
VOD
+$3.96M
4
MET icon
MetLife
MET
+$2.51M
5
HOUS
Anywhere Real Estate
HOUS
+$1.93M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.2M
2
TXN icon
Texas Instruments
TXN
+$11M
3
AA icon
Alcoa
AA
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
FLEX icon
Flex
FLEX
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Industrials 17.35%
3 Consumer Discretionary 14.09%
4 Healthcare 12.67%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIM icon
251
Frequency Electronics
FEIM
$667M
$123K 0.01%
11,691
+500
+4% +$5.37K
TURN
252
DELISTED
180 Degree Capital
TURN
$123K 0.01%
29,500
– –
SRGA
253
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$121K 0.01%
1,283
– –
MSD
254
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
0
– –
JPC icon
255
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
0
– –
ARLZ
256
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$104K 0.01%
21,487
+5,000
+30% +$22.8K
LPG icon
257
Dorian LPG
LPG
$1.92B
$96K 0.01%
+16,000
New +$99.1K
MIND icon
258
MIND Technology
MIND
$45.2M
$92K 0.01%
2,760
+750
+37% +$23.9K
ARTW icon
259
Arts-Way Manufacturing Co
ARTW
$13M
$54K 0.01%
17,775
– –
SRL icon
260
Scully Royalty
SRL
$77.7M
$53K 0.01%
5,170
-700
-12% -$7.71K
DHF
261
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
0
– –
MUX icon
262
McEwen Inc
MUX
$1.03B
$37K ﹤0.01%
+1,000
New +$41.2K
ERN
263
DELISTED
Erin Energy Corp
ERN
$36K ﹤0.01%
+15,320
New +$37.2K
EQS icon
264
Equus Total Return
EQS
$17.5M
$33K ﹤0.01%
17,735
– –
CVM icon
265
CEL-SCI Corp
CVM
$21M
$3K ﹤0.01%
+13
New +$4.41K
AA icon
266
Alcoa
AA
$11.7B
– –
-488,683
Closed -$10.9M
FLEX icon
267
Flex
FLEX
$41.6B
– –
-656,164
Closed -$5.83M
HAL icon
268
Halliburton
HAL
$26.2B
– –
-6,281
Closed -$284K
JJSF icon
269
J&J Snack Foods
JJSF
$1.5B
– –
-15,005
Closed -$1.79M
META icon
270
Meta Platforms (Facebook)
META
$1.51T
– –
-94,700
Closed -$10.8M
PEP icon
271
PepsiCo
PEP
$194B
– –
-1,990
Closed -$211K
PG icon
272
Procter & Gamble
PG
$348B
– –
-2,430
Closed -$206K
REGN icon
273
Regeneron Pharmaceuticals
REGN
$72.3B
– –
-600
Closed -$210K
SBUX icon
274
Starbucks
SBUX
$117B
– –
-3,600
Closed -$206K
WT icon
275
WisdomTree
WT
$2.95B
– –
-20,000
Closed -$196K
8 9 10
11
12

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VCP
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PWMAG
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Shufro Rose & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Shufro Rose & Co held 279 positions worth $895M, down 1.1% from $904M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co withdrew a net $51.1M in Q3 2016, closing 14 positions and reducing 143 holdings. Its most notable exit was Alcoa, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Shufro Rose & Co opened a new position in Tractor Supply worth $3.9M.

  • Shufro Rose & Co's largest Q3 2016 buy was Tractor Supply: 289,500 shares worth $3.9M.
  • Shufro Rose & Co added most to Allergan plc in Q3 2016, an estimated $12.2M increase.
  • Shufro Rose & Co's biggest Q3 2016 reduction was Verizon, cutting an estimated $11.2M.
  • Shufro Rose & Co fully exited Alcoa in Q3 2016, selling an estimated $10.9M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $895M portfolio in Q3 2016.
  • Shufro Rose & Co opened 12 new positions and closed 14 in Q3 2016.
  • Shufro Rose & Co's portfolio value fell 1.1% quarter-over-quarter to $895M.

Based on Shufro Rose & Co's 13F filing for Q3 2016, filed 10 Nov 2016.