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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
OXSQ icon
276
Oxford Square Capital
OXSQ
$154M
$116K 0.01%
17,000
– –
JPC icon
277
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-11,000
Closed -$115K
MIND icon
278
MIND Technology
MIND
$48.9M
$74K 0.01%
2,120
– –
SNT
279
Senstar Technologies
SNT
$41.1M
$69K 0.01%
14,335
+3,000
+26% +$14.7K
PED icon
280
PEDEVCO
PED
$162M
$58K 0.01%
4,885
– –
ARTW icon
281
Arts-Way Manufacturing Co
ARTW
$12.4M
$55K 0.01%
23,784
+6,009
+34% +$15K
JCP
282
DELISTED
J.C. Penney Company, Inc.
JCP
$50K 0.01%
+13,000
New +$57.5K
SANW
283
DELISTED
S&W Seed Co
SANW
$46K ﹤0.01%
+763
New +$50.3K
EQS icon
284
Equus Total Return
EQS
$15.2M
$43K ﹤0.01%
17,735
– –
ARLZ
285
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$41K ﹤0.01%
17,987
– –
PDLI
286
DELISTED
PDL BioPharma, Inc.
PDLI
$39K ﹤0.01%
11,500
– –
CERS icon
287
Cerus
CERS
$617M
$38K ﹤0.01%
+14,000
New +$34.3K
ALIM
288
DELISTED
Alimera Sciences
ALIM
$14K ﹤0.01%
667
– –
BBBY
289
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,275
Closed -$282K
AGN.PRA
290
DELISTED
Allergan plc
AGN.PRA
– –
-248
Closed -$215K
DD
291
DELISTED
Du Pont De Nemours E I
DD
– –
-139,620
Closed -$11.3M
TVIA
292
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-144,900
Closed -$34K
NSR
293
DELISTED
Neustar Inc
NSR
– –
-36,000
Closed -$1.2M
8 9 10 11
12

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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.