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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
+5.38%
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
$896M
AUM Growth
+$847K
Cap. Flow
-$22.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
33.12%
Holding
273
New
39
Increased
51
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M
2
HWM icon
Howmet Aerospace
HWM
+$8.08M
3
JJSF icon
J&J Snack Foods
JJSF
+$2.5M
4
ADNT icon
Adient
ADNT
+$2.38M
5
CBRE icon
CBRE Group
CBRE
+$2.19M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$10.6M
2
J icon
Jacobs Solutions
J
+$7.92M
3
WKC icon
World Kinect Corp
WKC
+$5.12M
4
RDUS
Radius Recycling
RDUS
+$4.56M
5
BKE icon
Buckle
BKE
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Industrials 16.72%
3 Healthcare 14.82%
4 Consumer Discretionary 13.37%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXSQ icon
251
Oxford Square Capital
OXSQ
$147M
$116K 0.01%
17,500
-4,500
-20% -$27.8K
MSD
252
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$113K 0.01%
+12,450
New +$115K
GIC icon
253
Global Industrial
GIC
$1.39B
$111K 0.01%
12,600
-72,654
-85% -$609K
EHI
254
Western Asset Global High Income Fund
EHI
$175M
$109K 0.01%
+11,102
New +$108K
JPC icon
255
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$108K 0.01%
+11,000
New +$105K
ARLZ
256
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$95K 0.01%
21,487
– –
MIND icon
257
MIND Technology
MIND
$45.8M
$90K 0.01%
2,160
-600
-22% -$21.3K
ARTW icon
258
Arts-Way Manufacturing Co
ARTW
$13.1M
$60K 0.01%
17,775
– –
SNT
259
Senstar Technologies
SNT
$40.6M
$57K 0.01%
+11,335
New +$57K
EQS icon
260
Equus Total Return
EQS
$17.5M
$36K ﹤0.01%
17,735
– –
ERN
261
DELISTED
Erin Energy Corp
ERN
$34K ﹤0.01%
11,126
-4,194
-27% -$9.79K
SRL icon
262
Scully Royalty
SRL
$76.7M
$31K ﹤0.01%
3,230
-1,940
-38% -$19.9K
MUX icon
263
McEwen Inc
MUX
$1.03B
$29K ﹤0.01%
1,000
– –
CVM icon
264
CEL-SCI Corp
CVM
$21M
$1K ﹤0.01%
13
– –
CMC icon
265
Commercial Metals
CMC
$7.8B
– –
-30,600
Closed -$495K
NUE icon
266
Nucor
NUE
$60.5B
– –
-39,046
Closed -$1.93M
ERF
267
DELISTED
Enerplus Corporation
ERF
– –
-21,810
Closed -$140K
ISEE
268
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-10,975
Closed -$506K
LLL
269
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,600
Closed -$392K
BHI
270
DELISTED
Baker Hughes
BHI
– –
-6,195
Closed -$313K
JOY
271
DELISTED
Joy Global Inc
JOY
– –
-13,900
Closed -$386K
MBRG
272
DELISTED
Middleburg Financial Corp
MBRG
– –
-101,348
Closed -$2.87M
AFCO
273
DELISTED
American Farmland Company
AFCO
– –
-188,500
Closed -$1.49M
7 8 9 10
11

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Shufro Rose & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Shufro Rose & Co held 273 positions worth $896M, up 0.09% from $895M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q4 2016 filing shows 39 new, 51 increased, 118 reduced and 9 closed positions. Its largest new stake was Howmet Aerospace: 537,262 shares worth $7.64M. The largest sale was Vodafone, an estimated $10.6M.

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

  • Shufro Rose & Co's largest Q4 2016 buy was Howmet Aerospace: 537,262 shares worth $7.64M.
  • Shufro Rose & Co added most to Bristol-Myers Squibb in Q4 2016, an estimated $24.5M increase.
  • Shufro Rose & Co's biggest Q4 2016 reduction was Vodafone, cutting an estimated $10.6M.
  • Shufro Rose & Co fully exited Middleburg Financial Corp in Q4 2016, selling an estimated $2.87M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $896M portfolio in Q4 2016.
  • Shufro Rose & Co opened 39 new positions and closed 9 in Q4 2016.
  • Shufro Rose & Co's portfolio value rose 0.09% quarter-over-quarter to $896M.

Based on Shufro Rose & Co's 13F filing for Q4 2016, filed 8 Feb 2017.