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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
+5.53%
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
SMIT
276
DELISTED
Schmitt Industries Inc
SMIT
– –
-15,000
Closed -$28K
RSTI
277
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-9,500
Closed -$303K
EXAM
278
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-18,856
Closed -$657K
CAS
279
DELISTED
A M Castle & Co
CAS
– –
-13,000
Closed -$21K
8 9 10 11
12

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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.