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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
+10.61%
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
$947M
AUM Growth
+$67.9M
Cap. Flow
-$19M
Cap. Flow %
-2.01%
Top 10 Hldgs %
31.65%
Holding
277
New
24
Increased
72
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$10.4M
2
LTM
LIFE TIME FITNESS INC
LTM
+$10.1M
3
VMI icon
Valmont Industries
VMI
+$7.73M
4
DAR icon
Darling Ingredients
DAR
+$6.27M
5
PERY
Perry Ellis International Inc
PERY
+$1.66M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
2
EXC icon
Exelon
EXC
+$6.81M
3
CROX icon
Crocs
CROX
+$5.78M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.63M
5
AVY icon
Avery Dennison
AVY
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Industrials 17.97%
3 Healthcare 12.8%
4 Consumer Discretionary 12.43%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$10.7M 1.13%
367,988
-6,728
-2% -$196K
RAIL icon
27
FreightCar America
RAIL
$275M
$10.2M 1.07%
382,455
-17,650
-4% -$413K
LTM
28
DELISTED
LIFE TIME FITNESS INC
LTM
$9.95M 1.05%
+211,600
New +$10.1M
MSFT icon
29
Microsoft
MSFT
$2.84T
$9.85M 1.04%
263,386
-14,150
-5% -$514K
BKE icon
30
Buckle
BKE
$2.19B
$9.48M 1%
184,640
+7,681
+4% +$380K
EXAM
31
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$9.35M 0.99%
312,900
– –
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
$9.08M 0.96%
84,960
+1,000
+1% +$100K
NEWP
33
DELISTED
NEWPORT CORP
NEWP
$9.05M 0.96%
500,725
-58,500
-10% -$958K
VPG icon
34
Vishay Precision Group
VPG
$1.39B
$9.03M 0.95%
606,680
+106,351
+21% +$1.63M
IRF
35
DELISTED
INTL RECTIFIER CORP
IRF
$8.57M 0.9%
328,815
+24,880
+8% +$606K
DGX icon
36
Quest Diagnostics
DGX
$25.1B
$8.48M 0.9%
158,405
+8,840
+6% +$524K
AA icon
37
Alcoa
AA
$11.7B
$8.34M 0.88%
326,641
-6,742
-2% -$149K
WD icon
38
Walker & Dunlop
WD
$1.65B
$8.32M 0.88%
514,865
+37,700
+8% +$540K
AGU
39
DELISTED
Agrium
AGU
$8.32M 0.88%
91,150
+1,839
+2% +$162K
VMI icon
40
Valmont Industries
VMI
$9.44B
$8.16M 0.86%
+54,740
New +$7.73M
WKC icon
41
World Kinect Corp
WKC
$1.96B
$8.15M 0.86%
188,850
+23,150
+14% +$912K
AEO icon
42
American Eagle Outfitters
AEO
$2.85B
$7.9M 0.83%
548,925
+67,500
+14% +$1M
SYK icon
43
Stryker
SYK
$127B
$7.79M 0.82%
103,680
+2,800
+3% +$204K
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$7.46M 0.79%
66,995
-56,620
-46% -$5.63M
BP icon
45
BP
BP
$113B
$7.31M 0.77%
183,865
-306
-0.2% -$11.4K
AAPL icon
46
Apple
AAPL
$4.89T
$6.82M 0.72%
340,592
+364
+0.1% +$6.88K
KELYA icon
47
Kelly Services Class A
KELYA
$526M
$6.63M 0.7%
265,750
-13,500
-5% -$294K
AVX
48
DELISTED
AVX Corporation
AVX
$6.31M 0.67%
453,215
-13,400
-3% -$182K
DAR icon
49
Darling Ingredients
DAR
$9.93B
$6.12M 0.65%
+293,300
New +$6.27M
RIG icon
50
Transocean
RIG
$5.92B
$6.12M 0.65%
123,825
+10,060
+9% +$492K
1
2
3 4 5

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Shufro Rose & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Shufro Rose & Co held 277 positions worth $947M, up 7.7% from $879M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shufro Rose & Co's Q4 2013 filing shows 24 new, 72 increased, 85 reduced and 14 closed positions. Its largest new stake was Rockwell Collins: 145,705 shares worth $10.8M. The largest sale was Teva Pharmaceuticals, an estimated $16.1M.

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

  • Shufro Rose & Co's largest Q4 2013 buy was Rockwell Collins: 145,705 shares worth $10.8M.
  • Shufro Rose & Co added most to Vishay Precision Group in Q4 2013, an estimated $1.63M increase.
  • Shufro Rose & Co's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $16.1M.
  • Shufro Rose & Co fully exited MAIDENFORM BRANDS, INC in Q4 2013, selling an estimated $4.49M.
  • Shufro Rose & Co's ten largest holdings make up 32% of its $947M portfolio in Q4 2013.
  • Shufro Rose & Co opened 24 new positions and closed 14 in Q4 2013.
  • Shufro Rose & Co's portfolio value rose 7.7% quarter-over-quarter to $947M.

Based on Shufro Rose & Co's 13F filing for Q4 2013, filed 4 Feb 2014.