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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
+6.13%
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
$995M
AUM Growth
+$58.3M
Cap. Flow
+$1.53M
Cap. Flow %
0.15%
Top 10 Hldgs %
31.03%
Holding
293
New
25
Increased
75
Reduced
95
Closed
36

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.7M
2
Y
Alleghany Corp
Y
+$6.27M
3
AON icon
Aon
AON
+$4.05M
4
MTRX icon
Matrix Service
MTRX
+$3.45M
5
SON icon
Sonoco
SON
+$2.78M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.3M
2
AGN
Allergan plc
AGN
+$5.47M
3
COHR icon
Coherent
COHR
+$2.22M
4
MET icon
MetLife
MET
+$2.02M
5
MOS icon
The Mosaic Company
MOS
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Industrials 15.17%
3 Healthcare 14.09%
4 Financials 13.25%
5 Consumer Discretionary 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNP
251
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-15,037
Closed -$239K
KN icon
252
Knowles
KN
$3.15B
$232K 0.02%
15,200
– –
O icon
253
Realty Income
O
$61.3B
$223K 0.02%
+4,025
New +$224K
EP.PRC icon
254
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
-4,000
Closed -$196K
MLM icon
255
Martin Marietta Materials
MLM
$34.3B
$217K 0.02%
1,050
– –
K
256
DELISTED
Kellanova
K
$215K 0.02%
3,671
– –
SWKS icon
257
Skyworks Solutions
SWKS
$9.39B
$214K 0.02%
2,100
– –
SAL
258
DELISTED
Salisbury Bancorp, Inc.
SAL
$209K 0.02%
+9,000
New +$196K
PHG icon
259
Philips
PHG
$26B
$208K 0.02%
+6,641
New +$193K
REFR icon
260
Research Frontiers
REFR
$16.7M
$196K 0.02%
164,950
+32,000
+24% +$38.4K
TURN
261
DELISTED
180 Degree Capital
TURN
$192K 0.02%
36,833
+2,333
+7% +$11.4K
JBLU icon
262
JetBlue
JBLU
$2.02B
$186K 0.02%
10,050
– –
FEIM icon
263
Frequency Electronics
FEIM
$692M
$185K 0.02%
19,397
+5,006
+35% +$42.7K
FAX
264
abrdn Asia-Pacific Income Fund
FAX
$598M
– –
-5,467
Closed -$168K
SRGA
265
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$175K 0.02%
1,283
– –
NUV icon
266
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-17,000
Closed -$173K
FCO
267
DELISTED
abrdn Global Income Fund
FCO
– –
-15,200
Closed -$135K
DBRG icon
268
DigitalBridge
DBRG
$2.94B
$147K 0.01%
+2,925
New +$160K
ALOT icon
269
AstroNova
ALOT
$224M
$141K 0.01%
10,879
+875
+9% +$11.8K
P
270
DELISTED
Pandora Media Inc
P
$135K 0.01%
17,500
– –
JQC icon
271
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-13,800
Closed -$117K
FMCIU
272
DELISTED
Forum Merger Corporation Unit
FMCIU
$128K 0.01%
+12,500
New +$128K
MSD
273
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-12,450
Closed -$126K
PPIH
274
Perma-Pipe International
PPIH
$205M
$124K 0.01%
14,591
– –
AAME icon
275
Atlantic American Corp
AAME
$32.2M
$117K 0.01%
36,050
– –
8 9 10
11
12

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SWA
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VCP
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PWMAG
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Shufro Rose & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Shufro Rose & Co held 293 positions worth $995M, up 6.2% from $936M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q3 2017 filing shows 25 new, 75 increased, 95 reduced and 36 closed positions. Its largest new stake was Alleghany Corp: 10,755 shares worth $5.96M. The largest sale was Du Pont De Nemours E I, an estimated $11.3M.

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

  • Shufro Rose & Co's largest Q3 2017 buy was Alleghany Corp: 10,755 shares worth $5.96M.
  • Shufro Rose & Co added most to DuPont de Nemours in Q3 2017, an estimated $11.7M increase.
  • Shufro Rose & Co's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $5.47M.
  • Shufro Rose & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.3M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $995M portfolio in Q3 2017.
  • Shufro Rose & Co opened 25 new positions and closed 36 in Q3 2017.
  • Shufro Rose & Co's portfolio value rose 6.2% quarter-over-quarter to $995M.

Based on Shufro Rose & Co's 13F filing for Q3 2017, filed 13 Nov 2017.