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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
+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
NAVI icon
276
Navient
NAVI
$822M
$139K 0.01%
+10,705
New +$146K
PEI
277
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$125K 0.01%
+760
New +$118K
F icon
278
Ford
F
$59.6B
$124K 0.01%
11,237
+95
+0.9% +$1.09K
JQC icon
279
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
0
– –
RQI icon
280
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
0
– –
EHI
281
Western Asset Global High Income Fund
EHI
$175M
– –
0
– –
REFR icon
282
Research Frontiers
REFR
$15.2M
$114K 0.01%
138,250
-2,000
-1% -$1.81K
CERS icon
283
Cerus
CERS
$585M
$107K 0.01%
16,000
– –
AAME icon
284
Atlantic American Corp
AAME
$32.6M
$94K 0.01%
34,800
-1,250
-3% -$3.63K
JPC icon
285
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
0
– –
PSEC icon
286
Prospect Capital
PSEC
$1.12B
$91K 0.01%
13,500
-102
-0.7% -$678
CHS
287
DELISTED
Chicos FAS, Inc.
CHS
$89K 0.01%
10,950
– –
SNT
288
Senstar Technologies
SNT
$40.6M
$76K 0.01%
14,335
– –
PIM
289
Franklin Master Intermediate Income Trust
PIM
$149M
– –
0
– –
SPWH icon
290
Sportsman's Warehouse
SPWH
$45.7M
$63K 0.01%
+12,400
New +$62.6K
ARTW icon
291
Arts-Way Manufacturing Co
ARTW
$13.1M
$62K 0.01%
23,784
– –
EQS icon
292
Equus Total Return
EQS
$17.5M
$42K ﹤0.01%
17,735
– –
JCP
293
DELISTED
J.C. Penney Company, Inc.
JCP
$30K ﹤0.01%
13,000
– –
ALTO icon
294
Alto Ingredients
ALTO
$345M
$29K ﹤0.01%
11,000
– –
PDLI
295
DELISTED
PDL BioPharma, Inc.
PDLI
$27K ﹤0.01%
11,500
– –
RAD
296
DELISTED
Rite Aid Corporation
RAD
$17K ﹤0.01%
+500
New +$17K
ALIM
297
DELISTED
Alimera Sciences
ALIM
$10K ﹤0.01%
667
– –
ARLZ
298
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$7K ﹤0.01%
20,987
– –
PKD
299
DELISTED
Parker Drilling Company
PKD
$6K ﹤0.01%
+1,133
New +$8.64K
ABT icon
300
Abbott
ABT
$187B
– –
-3,350
Closed -$201K
9 10 11
12
13

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SWA
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VCP
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PWMAG
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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.