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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
+1.79%
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
$955M
AUM Growth
+$7.28M
Cap. Flow
-$6.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
30.53%
Holding
277
New
13
Increased
55
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$9.27M
2
VZ icon
Verizon
VZ
+$8.13M
3
FE icon
FirstEnergy
FE
+$7.72M
4
MOS icon
The Mosaic Company
MOS
+$6.74M
5
KMT icon
Kennametal
KMT
+$6.68M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$12.2M
2
VOD icon
Vodafone
VOD
+$10.9M
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.1M
4
SON icon
Sonoco
SON
+$4.07M
5
ABT icon
Abbott
ABT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Industrials 17.2%
3 Healthcare 12.69%
4 Consumer Discretionary 11.8%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
26
Kennametal
KMT
$2.68B
$11M 1.15%
247,495
+145,935
+144% +$6.68M
MSFT icon
27
Microsoft
MSFT
$2.84T
$10.8M 1.14%
264,371
+985
+0.4% +$37K
PFE icon
28
Pfizer
PFE
$140B
$10.7M 1.12%
349,575
-18,413
-5% -$549K
VPG icon
29
Vishay Precision Group
VPG
$1.39B
$10.5M 1.1%
602,820
-3,860
-0.6% -$61.7K
LTM
30
DELISTED
LIFE TIME FITNESS INC
LTM
$10.1M 1.06%
210,180
-1,420
-0.7% -$64.8K
NEWP
31
DELISTED
NEWPORT CORP
NEWP
$9.95M 1.04%
481,025
-19,700
-4% -$383K
IRF
32
DELISTED
INTL RECTIFIER CORP
IRF
$9.8M 1.03%
357,677
+28,862
+9% +$766K
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
$9.73M 1.02%
82,360
-2,600
-3% -$291K
ED icon
34
Consolidated Edison
ED
$41.6B
$9.17M 0.96%
+171,000
New +$9.27M
DGX icon
35
Quest Diagnostics
DGX
$25.1B
$9.09M 0.95%
156,895
-1,510
-1% -$80.9K
AGU
36
DELISTED
Agrium
AGU
$8.7M 0.91%
89,250
-1,900
-2% -$174K
VZ icon
37
Verizon
VZ
$194B
$8.46M 0.89%
177,946
+171,975
+2,880% +$8.13M
WD icon
38
Walker & Dunlop
WD
$1.65B
$8.38M 0.88%
512,665
-2,200
-0.4% -$34.5K
FE icon
39
FirstEnergy
FE
$28.9B
$8.31M 0.87%
+244,166
New +$7.72M
DAR icon
40
Darling Ingredients
DAR
$9.93B
$8.26M 0.87%
412,485
+119,185
+41% +$2.39M
WKC icon
41
World Kinect Corp
WKC
$1.96B
$8.09M 0.85%
183,500
-5,350
-3% -$237K
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$8.02M 0.84%
66,695
-300
-0.4% -$35.7K
VMI icon
43
Valmont Industries
VMI
$9.44B
$7.97M 0.83%
53,530
-1,210
-2% -$179K
SYK icon
44
Stryker
SYK
$127B
$7.96M 0.83%
97,755
-5,925
-6% -$471K
EXAM
45
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$7.59M 0.8%
216,875
-96,025
-31% -$3.11M
AEO icon
46
American Eagle Outfitters
AEO
$2.85B
$7.25M 0.76%
592,750
+43,825
+8% +$604K
RAIL icon
47
FreightCar America
RAIL
$275M
$7.2M 0.75%
309,905
-72,550
-19% -$1.76M
AA icon
48
Alcoa
AA
$11.7B
$7.16M 0.75%
231,552
-95,089
-29% -$2.64M
MOS icon
49
The Mosaic Company
MOS
$7.09B
$7.07M 0.74%
+141,465
New +$6.74M
BP icon
50
BP
BP
$113B
$6.88M 0.72%
174,971
-8,894
-5% -$351K
1
2
3 4 5

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Shufro Rose & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Shufro Rose & Co held 277 positions worth $955M, up 0.77% from $947M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q1 2014 filing shows 13 new, 55 increased, 100 reduced and 17 closed positions. Its largest new stake was Consolidated Edison: 171,000 shares worth $9.17M. The largest sale was Baker Hughes, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q1 2014 buy was Consolidated Edison: 171,000 shares worth $9.17M.
  • Shufro Rose & Co added most to Verizon in Q1 2014, an estimated $8.13M increase.
  • Shufro Rose & Co's biggest Q1 2014 reduction was Baker Hughes, cutting an estimated $12.2M.
  • Shufro Rose & Co fully exited AllianceBernstein Income Fund Inc in Q1 2014, selling an estimated $6.1M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $955M portfolio in Q1 2014.
  • Shufro Rose & Co opened 13 new positions and closed 17 in Q1 2014.
  • Shufro Rose & Co's portfolio value rose 0.77% quarter-over-quarter to $955M.

Based on Shufro Rose & Co's 13F filing for Q1 2014, filed 16 Apr 2014.