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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
BHF icon
301
Brighthouse Financial
BHF
$3.66B
– –
-15,881
Closed -$816K
BNY
302
Bank of New York Mellon
BNY
$106B
– –
-8,100
Closed -$417K
BOC icon
303
Boston Omaha
BOC
$436M
– –
-24,500
Closed -$536K
CNX icon
304
CNX Resources
CNX
$4.84B
– –
-14,100
Closed -$218K
FPI
305
Farmland Partners
FPI
$417M
– –
-518,270
Closed -$4.33M
K
306
DELISTED
Kellanova
K
– –
-3,671
Closed -$224K
KSS icon
307
Kohl's
KSS
$2.16B
– –
-202,096
Closed -$13.2M
LEE icon
308
Lee Enterprises
LEE
$178M
– –
-6,100
Closed -$119K
MIND icon
309
MIND Technology
MIND
$45.6M
– –
-2,120
Closed -$69K
MS icon
310
Morgan Stanley
MS
$333B
– –
-4,100
Closed -$221K
OXSQ icon
311
Oxford Square Capital
OXSQ
$147M
– –
-13,500
Closed -$82K
PG icon
312
Procter & Gamble
PG
$346B
– –
-2,830
Closed -$224K
PM icon
313
Philip Morris
PM
$312B
– –
-2,400
Closed -$239K
TIP icon
314
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,034
Closed -$343K
SAL
315
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-9,000
Closed -$203K
TWX
316
DELISTED
Time Warner Inc
TWX
– –
-20,921
Closed -$1.98M
HDNG
317
DELISTED
Hardinge Inc
HDNG
– –
-22,900
Closed -$420K
CBI
318
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-26,000
Closed -$374K
9 10 11 12
13

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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.