We are live on
!
Find out more
SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.47B
1-Year Est. Return
19.38%
This Fund
S&P 500
This Quarter
Est. Return
+3%
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
$842M
AUM Growth
–
Cap. Flow
+$840M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$32.6M |
| 2 |
GE Aerospace
GE
|
+$32.4M |
| 3 |
ExxonMobil
XOM
|
+$31.2M |
| 4 |
Intel
INTC
|
+$29.8M |
| 5 |
Kohl's
KSS
|
+$28.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Industrials | 17.26% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$211B
| $10.5M | 1.24% |
+123,720
| New | +$10.3M |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $10M | 1.19% |
+217,710
| New | +$9.96M |
|
28
3M
MMM
$89B
| $10M | 1.19% |
+109,619
| New | +$9.95M |
|
29
Quest Diagnostics
DGX
$25.1B
| $9.22M | 1.1% |
+152,115
| New | +$9.06M |
|
30
Buckle
BKE
$2.19B
| $9.06M | 1.08% |
+178,316
| New | +$8.87M |
|
|
NEWP
31
DELISTED
NEWPORT CORP
NEWP
| $7.98M | 0.95% |
+572,625
| New | +$8.1M |
|
|
AGU
32
DELISTED
Agrium
AGU
| $7.92M | 0.94% |
+91,286
| New | +$8.33M |
|
33
Exelon
EXC
$48.6B
| $7.83M | 0.93% |
+355,372
| New | +$8.62M |
|
34
Vishay Precision Group
VPG
$1.39B
| $7.61M | 0.9% |
+502,574
| New | +$7.28M |
|
35
Kelly Services Class A
KELYA
$526M
| $7.47M | 0.89% |
+427,800
| New | +$7.49M |
|
|
LAYN
36
DELISTED
Layne Christensen Co
LAYN
| $7.45M | 0.88% |
+381,615
| New | +$7.75M |
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $7.35M | 0.87% |
+85,750
| New | +$7.19M |
|
|
RDUS
38
DELISTED
Radius Recycling
RDUS
| $7.12M | 0.85% |
+304,560
| New | +$7.65M |
|
39
FreightCar America
RAIL
$275M
| $6.93M | 0.82% |
+408,080
| New | +$7.72M |
|
40
Walker & Dunlop
WD
$1.65B
| $6.88M | 0.82% |
+393,400
| New | +$7.12M |
|
41
Stryker
SYK
$127B
| $6.65M | 0.79% |
+102,880
| New | +$6.83M |
|
|
WTSL
42
DELISTED
WET SEAL INC CL-A
WTSL
| $6.41M | 0.76% |
+1,358,550
| New | +$5.38M |
|
|
IRF
43
DELISTED
INTL RECTIFIER CORP
IRF
| $6.39M | 0.76% |
+305,317
| New | +$6.34M |
|
|
CHS
44
DELISTED
Chicos FAS, Inc.
CHS
| $6.35M | 0.75% |
+372,275
| New | +$6.65M |
|
45
BP
BP
$113B
| $6.33M | 0.75% |
+185,577
| New | +$6.46M |
|
46
Titan Machinery
TITN
$466M
| $6.29M | 0.75% |
+320,700
| New | +$7.06M |
|
47
Alcoa
AA
$11.7B
| $6.22M | 0.74% |
+331,052
| New | +$6.63M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.05M | 0.72% |
+54,068
| New | +$5.95M |
|
|
AVX
49
DELISTED
AVX Corporation
AVX
| $5.53M | 0.66% |
+470,765
| New | +$5.52M |
|
50
Global Industrial
GIC
$1.34B
| $5.12M | 0.61% |
+544,570
| New | +$5.11M |
|
Similar funds
SVWAG
KRSITF
CWM
AAIM
SWA
VCP
PWMAG
ACM
Shufro Rose & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Shufro Rose & Co, which disclosed 263 positions worth $842M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Corning: 2,242,775 shares worth $31.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Healthcare.
- Shufro Rose & Co's largest Q2 2013 buy was Corning: 2,242,775 shares worth $31.9M.
- Shufro Rose & Co's ten largest holdings make up 32% of its $842M portfolio in Q2 2013.
- Shufro Rose & Co disclosed 263 positions in Q2 2013, its first 13F filing on record.
Based on Shufro Rose & Co's 13F filing for Q2 2013, filed 14 Aug 2013.