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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
+1.28%
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
$1.05B
AUM Growth
+$33M
Cap. Flow
+$38.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
29.11%
Holding
318
New
15
Increased
71
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$15.1M
2
LEN icon
Lennar Class A
LEN
+$13.5M
3
WELL icon
Welltower
WELL
+$9.99M
4
C icon
Citigroup
C
+$6.63M
5
FDX icon
FedEx
FDX
+$6.34M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$13.2M
2
AEO icon
American Eagle Outfitters
AEO
+$7.67M
3
FPI
Farmland Partners
FPI
+$4.33M
4
WKC icon
World Kinect Corp
WKC
+$2.14M
5
TWX
Time Warner Inc
TWX
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 13.35%
3 Consumer Discretionary 13.29%
4 Industrials 12.85%
5 Healthcare 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
251
DELISTED
Energy Transfer Partners, L.P.
ETP
$225K 0.02%
11,800
+300
+3% +$5.51K
PED icon
252
PEDEVCO
PED
$148M
$222K 0.02%
4,885
– –
NGD
253
DELISTED
New Gold Inc
NGD
$218K 0.02%
105,000
– –
HASI icon
254
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$215K 0.02%
10,874
– –
LBRDA icon
255
Liberty Broadband Class A
LBRDA
$4.72B
$215K 0.02%
2,848
-20
-0.7% -$1.51K
MNP
256
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
GOV
257
DELISTED
Government Properties Income Trust
GOV
$208K 0.02%
13,150
– –
REGN icon
258
Regeneron Pharmaceuticals
REGN
$72.9B
$207K 0.02%
600
-100
-14% -$31.3K
ALOT icon
259
AstroNova
ALOT
$224M
$205K 0.02%
10,879
– –
EP.PRC icon
260
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
0
– –
FEIM icon
261
Frequency Electronics
FEIM
$656M
$205K 0.02%
25,397
+3,000
+13% +$25.3K
MYN icon
262
BlackRock MuniYield New York Quality Fund
MYN
$375M
– –
0
– –
SWKS icon
263
Skyworks Solutions
SWKS
$9.73B
$203K 0.02%
2,100
– –
PHG icon
264
Philips
PHG
$24.8B
$202K 0.02%
+6,154
New +$197K
LXP icon
265
LXP Industrial Trust
LXP
$3.53B
$200K 0.02%
4,572
-449
-9% -$18.6K
TURN
266
DELISTED
180 Degree Capital
TURN
$195K 0.02%
28,167
– –
ESV
267
DELISTED
Ensco Rowan plc
ESV
$192K 0.02%
6,625
+1,325
+25% +$32.4K
JBLU icon
268
JetBlue
JBLU
$2.23B
$191K 0.02%
10,050
– –
PPIH
269
Perma-Pipe International
PPIH
$206M
$183K 0.02%
19,591
– –
SRGA
270
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$166K 0.02%
1,200
– –
NUV icon
271
Nuveen Municipal Value Fund
NUV
$1.91B
– –
0
– –
SANW
272
DELISTED
S&W Seed Co
SANW
$148K 0.01%
2,395
+921
+62% +$60.5K
FAX
273
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
0
– –
DBRG icon
274
DigitalBridge
DBRG
$2.93B
$142K 0.01%
5,675
– –
MSD
275
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
0
– –
9 10
11
12 13

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CWM
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AAIM
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SWA
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VCP
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PWMAG
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ACM
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Shufro Rose & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Shufro Rose & Co held 318 positions worth $1.05B, up 3.3% from $1.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shufro Rose & Co deployed $38.1M of net new capital in Q2 2018, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Lennar Class A: 257,235 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $7.67M trimmed.

  • Shufro Rose & Co's largest Q2 2018 buy was Lennar Class A: 257,235 shares worth $13.1M.
  • Shufro Rose & Co added most to BorgWarner in Q2 2018, an estimated $15.1M increase.
  • Shufro Rose & Co's biggest Q2 2018 reduction was American Eagle Outfitters, cutting an estimated $7.67M.
  • Shufro Rose & Co fully exited Kohl's in Q2 2018, selling an estimated $13.2M.
  • Shufro Rose & Co's ten largest holdings make up 29% of its $1.05B portfolio in Q2 2018.
  • Shufro Rose & Co opened 15 new positions and closed 19 in Q2 2018.
  • Shufro Rose & Co's portfolio value rose 3.3% quarter-over-quarter to $1.05B.

Based on Shufro Rose & Co's 13F filing for Q2 2018, filed 27 Jul 2018.