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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
$879M
AUM Growth
+$37.8M
Cap. Flow
-$3.48M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.2%
Holding
272
New
9
Increased
45
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.7M
2
AEO icon
American Eagle Outfitters
AEO
+$7.11M
3
CROX icon
Crocs
CROX
+$6.81M
4
WKC icon
World Kinect Corp
WKC
+$6.38M
5
RIG icon
Transocean
RIG
+$5.38M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$8.43M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.92M
3
BTH
BLYTH,INC
BTH
+$4.18M
4
STRT icon
STRATTEC Security
STRT
+$3.63M
5
SKX
Skechers
SKX
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Industrials 16.76%
3 Healthcare 15%
4 Consumer Discretionary 12.77%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$10.4M 1.18%
103,675
-5,944
-5% -$578K
PFE icon
27
Pfizer
PFE
$140B
$10.2M 1.16%
374,716
-35,705
-9% -$971K
BKE icon
28
Buckle
BKE
$2.19B
$9.34M 1.06%
176,959
-1,357
-0.8% -$71.6K
DGX icon
29
Quest Diagnostics
DGX
$25.1B
$9.24M 1.05%
149,565
-2,550
-2% -$153K
MSFT icon
30
Microsoft
MSFT
$2.84T
$9.24M 1.05%
277,536
-68,684
-20% -$2.26M
NEWP
31
DELISTED
NEWPORT CORP
NEWP
$8.74M 0.99%
559,225
-13,400
-2% -$206K
RAIL icon
32
FreightCar America
RAIL
$275M
$8.27M 0.94%
400,105
-7,975
-2% -$148K
EXAM
33
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$8.13M 0.92%
312,900
-338,450
-52% -$7.92M
LAYN
34
DELISTED
Layne Christensen Co
LAYN
$8.1M 0.92%
405,615
+24,000
+6% +$474K
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
$7.93M 0.9%
83,960
-1,790
-2% -$165K
WD icon
36
Walker & Dunlop
WD
$1.65B
$7.59M 0.86%
477,165
+83,765
+21% +$1.38M
IRF
37
DELISTED
INTL RECTIFIER CORP
IRF
$7.53M 0.86%
303,935
-1,382
-0.5% -$33.4K
AGU
38
DELISTED
Agrium
AGU
$7.5M 0.85%
89,311
-1,975
-2% -$173K
EXC icon
39
Exelon
EXC
$48.6B
$7.45M 0.85%
352,498
-2,874
-0.8% -$62.9K
VPG icon
40
Vishay Precision Group
VPG
$1.39B
$7.28M 0.83%
500,329
-2,245
-0.4% -$34.7K
SYK icon
41
Stryker
SYK
$127B
$6.82M 0.78%
100,880
-2,000
-2% -$138K
AEO icon
42
American Eagle Outfitters
AEO
$2.85B
$6.74M 0.77%
481,425
+424,325
+743% +$7.11M
AA icon
43
Alcoa
AA
$11.7B
$6.5M 0.74%
333,383
+2,331
+0.7% +$45.1K
CROX icon
44
Crocs
CROX
$6.69B
$6.38M 0.73%
+469,375
New +$6.81M
BP icon
45
BP
BP
$113B
$6.33M 0.72%
184,171
-1,406
-0.8% -$48.2K
WKC icon
46
World Kinect Corp
WKC
$1.96B
$6.18M 0.7%
+165,700
New +$6.38M
AVX
47
DELISTED
AVX Corporation
AVX
$6.13M 0.7%
466,615
-4,150
-0.9% -$53.8K
TITN icon
48
Titan Machinery
TITN
$466M
$5.93M 0.67%
369,250
+48,550
+15% +$887K
AAPL icon
49
Apple
AAPL
$4.89T
$5.79M 0.66%
340,228
+1,820
+0.5% +$30.2K
ACG
50
DELISTED
AllianceBernstein Income Fund Inc
ACG
$5.76M 0.66%
818,701
+153,000
+23% +$1.08M
1
2
3 4 5

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Shufro Rose & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Shufro Rose & Co held 272 positions worth $879M, up 4.5% from $842M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q3 2013 filing shows 9 new, 45 increased, 109 reduced and 19 closed positions. Its largest new stake was Crocs: 469,375 shares worth $6.38M. The largest sale was Kohl's, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q3 2013 buy was Crocs: 469,375 shares worth $6.38M.
  • Shufro Rose & Co added most to Cisco in Q3 2013, an estimated $15.7M increase.
  • Shufro Rose & Co's biggest Q3 2013 reduction was Kohl's, cutting an estimated $8.43M.
  • Shufro Rose & Co fully exited BLYTH,INC in Q3 2013, selling an estimated $4.18M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $879M portfolio in Q3 2013.
  • Shufro Rose & Co opened 9 new positions and closed 19 in Q3 2013.
  • Shufro Rose & Co's portfolio value rose 4.5% quarter-over-quarter to $879M.

Based on Shufro Rose & Co's 13F filing for Q3 2013, filed 12 Nov 2013.