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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
+2.04%
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
$974M
AUM Growth
+$19.6M
Cap. Flow
+$2.06M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.45%
Holding
269
New
9
Increased
54
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$17.4M
2
CLB icon
Core Laboratories
CLB
+$9.79M
3
VOD icon
Vodafone
VOD
+$6.24M
4
KN icon
Knowles
KN
+$3.41M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.43M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$10.5M
2
TXN icon
Texas Instruments
TXN
+$7.49M
3
INTC icon
Intel
INTC
+$6.38M
4
CSCO icon
Cisco
CSCO
+$4.6M
5
LAYN
Layne Christensen Co
LAYN
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 16.59%
3 Healthcare 12.13%
4 Consumer Discretionary 11.91%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$11.4M 1.17%
145,995
-950
-0.6% -$74.6K
MMM icon
27
3M
MMM
$89B
$11.3M 1.16%
94,062
-3,773
-4% -$443K
MSFT icon
28
Microsoft
MSFT
$2.84T
$11M 1.13%
263,011
-1,360
-0.5% -$55K
LTM
29
DELISTED
LIFE TIME FITNESS INC
LTM
$10.5M 1.08%
215,665
+5,485
+3% +$269K
VPG icon
30
Vishay Precision Group
VPG
$1.39B
$10.5M 1.08%
636,710
+33,890
+6% +$555K
ED icon
31
Consolidated Edison
ED
$41.6B
$10.3M 1.06%
178,925
+7,925
+5% +$443K
IRF
32
DELISTED
INTL RECTIFIER CORP
IRF
$9.92M 1.02%
355,437
-2,240
-0.6% -$60K
PFE icon
33
Pfizer
PFE
$140B
$9.71M 1%
344,821
-4,754
-1% -$136K
LLL
34
DELISTED
L3 Technologies, Inc.
LLL
$9.68M 0.99%
80,205
-2,155
-3% -$256K
VMI icon
35
Valmont Industries
VMI
$9.44B
$9.62M 0.99%
63,300
+9,770
+18% +$1.5M
CLB icon
36
Core Laboratories
CLB
$538M
$9.2M 0.94%
+55,051
New +$9.79M
DAR icon
37
Darling Ingredients
DAR
$9.93B
$9.14M 0.94%
437,170
+24,685
+6% +$498K
DGX icon
38
Quest Diagnostics
DGX
$25.1B
$9.12M 0.94%
155,395
-1,500
-1% -$87.8K
WKC icon
39
World Kinect Corp
WKC
$1.96B
$9.02M 0.93%
183,150
-350
-0.2% -$16K
NEWP
40
DELISTED
NEWPORT CORP
NEWP
$8.82M 0.91%
477,025
-4,000
-0.8% -$74.8K
AEO icon
41
American Eagle Outfitters
AEO
$2.85B
$8.74M 0.9%
778,925
+186,175
+31% +$2.11M
FWONA icon
42
Liberty Media Series A
FWONA
$22.3B
$8.68M 0.89%
357,383
+105,881
+42% +$2.43M
VZ icon
43
Verizon
VZ
$194B
$8.62M 0.88%
176,208
-1,738
-1% -$84.2K
SYK icon
44
Stryker
SYK
$127B
$8.21M 0.84%
97,315
-440
-0.5% -$35.9K
RIG icon
45
Transocean
RIG
$5.92B
$8.2M 0.84%
182,115
+16,780
+10% +$714K
AGU
46
DELISTED
Agrium
AGU
$8.16M 0.84%
89,075
-175
-0.2% -$16.2K
AAPL icon
47
Apple
AAPL
$4.89T
$7.9M 0.81%
340,124
+2,976
+0.9% +$63.3K
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$7.85M 0.81%
66,515
-180
-0.3% -$21.2K
MOS icon
49
The Mosaic Company
MOS
$7.09B
$7.65M 0.79%
154,765
+13,300
+9% +$655K
FE icon
50
FirstEnergy
FE
$28.9B
$7.62M 0.78%
219,466
-24,700
-10% -$831K
1
2
3 4 5

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Shufro Rose & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Shufro Rose & Co held 269 positions worth $974M, up 2.1% from $955M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q2 2014 filing shows 9 new, 54 increased, 125 reduced and 8 closed positions. Its largest new stake was Altera Corp: 515,915 shares worth $17.9M. The largest sale was Corning, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q2 2014 buy was Altera Corp: 515,915 shares worth $17.9M.
  • Shufro Rose & Co added most to Vodafone in Q2 2014, an estimated $6.24M increase.
  • Shufro Rose & Co's biggest Q2 2014 reduction was Corning, cutting an estimated $10.5M.
  • Shufro Rose & Co fully exited Layne Christensen Co in Q2 2014, selling an estimated $4.38M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $974M portfolio in Q2 2014.
  • Shufro Rose & Co opened 9 new positions and closed 8 in Q2 2014.
  • Shufro Rose & Co's portfolio value rose 2.1% quarter-over-quarter to $974M.

Based on Shufro Rose & Co's 13F filing for Q2 2014, filed 31 Jul 2014.