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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
+1.59%
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
$936M
AUM Growth
+$10.5M
Cap. Flow
-$393K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.97%
Holding
286
New
14
Increased
55
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.9M
2
KW
Kennedy-Wilson Holdings
KW
+$5.96M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.81M
4
CPN
Calpine Corporation
CPN
+$4.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.75M

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$5.59M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.1M
3
TSCO icon
Tractor Supply
TSCO
+$3.96M
4
GLW icon
Corning
GLW
+$3M
5
WD icon
Walker & Dunlop
WD
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Industrials 15.41%
3 Healthcare 15.24%
4 Consumer Discretionary 12.29%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIM icon
251
Frequency Electronics
FEIM
$709M
$137K 0.01%
14,391
+1,700
+13% +$17.1K
AAME icon
252
Atlantic American Corp
AAME
$32M
$135K 0.01%
36,050
-2,000
-5% -$7.51K
FCO
253
DELISTED
abrdn Global Income Fund
FCO
$131K 0.01%
15,200
-500
-3% -$4.33K
ALOT icon
254
AstroNova
ALOT
$223M
$129K 0.01%
10,004
– –
MSD
255
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$123K 0.01%
12,450
– –
JQC icon
256
Nuveen Credit Strategies Income Fund
JQC
$702M
$119K 0.01%
13,800
-1,500
-10% -$13.1K
PPIH
257
Perma-Pipe International
PPIH
$207M
$117K 0.01%
+14,591
New +$115K
JPC icon
258
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$114K 0.01%
11,000
– –
OXSQ icon
259
Oxford Square Capital
OXSQ
$154M
$108K 0.01%
17,000
-500
-3% -$3.58K
MIND icon
260
MIND Technology
MIND
$49.3M
$82K 0.01%
2,120
– –
SNT
261
Senstar Technologies
SNT
$41.1M
$56K 0.01%
11,335
– –
ARTW icon
262
Arts-Way Manufacturing Co
ARTW
$12.6M
$52K 0.01%
17,775
– –
EQS icon
263
Equus Total Return
EQS
$15.2M
$42K ﹤0.01%
17,735
– –
TVIA
264
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$34K ﹤0.01%
144,900
-66,700
-32% -$24.1K
PDLI
265
DELISTED
PDL BioPharma, Inc.
PDLI
$28K ﹤0.01%
11,500
– –
ARLZ
266
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$24K ﹤0.01%
17,987
-5,000
-22% -$7.22K
ALIM
267
DELISTED
Alimera Sciences
ALIM
$14K ﹤0.01%
667
– –
CCL icon
268
Carnival Corporation Ltd
CCL
$36.9B
– –
-26,636
Closed -$1.57M
CVM icon
269
CEL-SCI Corp
CVM
$20.6M
– –
-13
Closed -$1K
EHI
270
Western Asset Global High Income Fund
EHI
$175M
– –
-11,102
Closed -$112K
EXPE icon
271
Expedia Group
EXPE
$32.9B
– –
-2,697
Closed -$340K
LPG icon
272
Dorian LPG
LPG
$1.88B
– –
-16,000
Closed -$168K
MUX icon
273
McEwen Inc
MUX
$1.04B
– –
-1,000
Closed -$30K
O icon
274
Realty Income
O
$61.5B
– –
-3,612
Closed -$208K
PED icon
275
PEDEVCO
PED
$160M
$0 ﹤0.01%
4,885
– –
8 9 10
11
12

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Shufro Rose & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Shufro Rose & Co held 286 positions worth $936M, up 1.1% from $926M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q2 2017 filing shows 14 new, 55 increased, 127 reduced and 18 closed positions. Its largest new stake was Kennedy-Wilson Holdings: 294,660 shares worth $5.61M. The largest sale was Wendy's, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q2 2017 buy was Kennedy-Wilson Holdings: 294,660 shares worth $5.61M.
  • Shufro Rose & Co added most to Qualcomm in Q2 2017, an estimated $12.9M increase.
  • Shufro Rose & Co's biggest Q2 2017 reduction was Wendy's, cutting an estimated $5.59M.
  • Shufro Rose & Co fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $4.1M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $936M portfolio in Q2 2017.
  • Shufro Rose & Co opened 14 new positions and closed 18 in Q2 2017.
  • Shufro Rose & Co's portfolio value rose 1.1% quarter-over-quarter to $936M.

Based on Shufro Rose & Co's 13F filing for Q2 2017, filed 3 Aug 2017.