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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
-2.86%
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
$1.01B
AUM Growth
-$2.33M
Cap. Flow
+$13.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
30.61%
Holding
311
New
21
Increased
68
Reduced
121
Closed
39

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$27.8M
2
NTR icon
Nutrien
NTR
+$11.6M
3
AZO icon
AutoZone
AZO
+$9.48M
4
SBUX icon
Starbucks
SBUX
+$6.09M
5
TWX
Time Warner Inc
TWX
+$1.97M

Top Sells

Rank Stock Value
1
VPG icon
Vishay Precision Group
VPG
+$10.8M
2
AGU
Agrium
AGU
+$8.84M
3
CPN
Calpine Corporation
CPN
+$4.55M
4
WELL icon
Welltower
WELL
+$4.34M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 13.55%
3 Industrials 13.21%
4 Healthcare 13.05%
5 Consumer Discretionary 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
276
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-17,000
Closed -$164K
TURN
277
DELISTED
180 Degree Capital
TURN
$157K 0.02%
28,167
– –
REFR icon
278
Research Frontiers
REFR
$13.6M
$137K 0.01%
140,250
-3,000
-2% -$2.92K
MSD
279
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-12,450
Closed -$120K
DBRG icon
280
DigitalBridge
DBRG
$2.93B
$128K 0.01%
5,675
– –
F icon
281
Ford
F
$59.3B
$123K 0.01%
11,142
-4,566
-29% -$51.5K
JQC icon
282
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-15,300
Closed -$124K
AAME icon
283
Atlantic American Corp
AAME
$31.6M
$119K 0.01%
36,050
– –
LEE icon
284
Lee Enterprises
LEE
$170M
$119K 0.01%
6,100
+3,600
+144% +$85.1K
RQI icon
285
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
0
– –
SANW
286
DELISTED
S&W Seed Co
SANW
$101K 0.01%
1,474
+369
+33% +$26.7K
JPC icon
287
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-10,000
Closed -$98.7K
CHS
288
DELISTED
Chicos FAS, Inc.
CHS
$99K 0.01%
10,950
-23,250
-68% -$216K
ESV
289
DELISTED
Ensco Rowan plc
ESV
$93K 0.01%
5,300
+2,800
+112% +$61.8K
PSEC icon
290
Prospect Capital
PSEC
$1.08B
$89K 0.01%
13,602
– –
CERS icon
291
Cerus
CERS
$579M
$88K 0.01%
16,000
+2,000
+14% +$9.09K
PIM
292
Franklin Master Intermediate Income Trust
PIM
$149M
– –
0
– –
SNT
293
Senstar Technologies
SNT
$40.6M
$83K 0.01%
14,335
– –
OXSQ icon
294
Oxford Square Capital
OXSQ
$151M
$82K 0.01%
13,500
-3,500
-21% -$20.4K
MIND icon
295
MIND Technology
MIND
$45M
$69K 0.01%
2,120
– –
ARTW icon
296
Arts-Way Manufacturing Co
ARTW
$11.3M
$57K 0.01%
23,784
– –
EQS icon
297
Equus Total Return
EQS
$16.2M
$42K ﹤0.01%
17,735
– –
JCP
298
DELISTED
J.C. Penney Company, Inc.
JCP
$39K ﹤0.01%
13,000
– –
PDLI
299
DELISTED
PDL BioPharma, Inc.
PDLI
$34K ﹤0.01%
11,500
– –
ALTO icon
300
Alto Ingredients
ALTO
$358M
$33K ﹤0.01%
11,000
+1,000
+10% +$4K
9 10 11
12
13

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Shufro Rose & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Shufro Rose & Co held 311 positions worth $1.01B, down 0.23% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q1 2018 filing shows 21 new, 68 increased, 121 reduced and 39 closed positions. Its largest new stake was Dominion Energy: 376,565 shares worth $25.4M. The largest sale was Vishay Precision Group, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Shufro Rose & Co's largest Q1 2018 buy was Dominion Energy: 376,565 shares worth $25.4M.
  • Shufro Rose & Co added most to Starbucks in Q1 2018, an estimated $6.09M increase.
  • Shufro Rose & Co's biggest Q1 2018 reduction was Vishay Precision Group, cutting an estimated $10.8M.
  • Shufro Rose & Co fully exited Agrium in Q1 2018, selling an estimated $8.84M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.01B portfolio in Q1 2018.
  • Shufro Rose & Co opened 21 new positions and closed 39 in Q1 2018.
  • Shufro Rose & Co's portfolio value fell 0.23% quarter-over-quarter to $1.01B.

Based on Shufro Rose & Co's 13F filing for Q1 2018, filed 4 May 2018.