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Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$964M
AUM Growth
-$10.1M
Cap. Flow
+$14.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.26%
Holding
272
New
11
Increased
52
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$10M
2
WEN icon
Wendy's
WEN
+$8.12M
3
TPH
Tri Pointe Homes
TPH
+$7.87M
4
KN icon
Knowles
KN
+$7.11M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.54M

Top Sells

Rank Stock Value
1
IRF
INTL RECTIFIER CORP
IRF
+$8.48M
2
LLL
L3 Technologies, Inc.
LLL
+$7.81M
3
KSS icon
Kohl's
KSS
+$6.49M
4
LTM
LIFE TIME FITNESS INC
LTM
+$6.23M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 17.5%
3 Consumer Discretionary 13.1%
4 Healthcare 12.39%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$75.7B
$11.7M 1.21%
138,255
-2,765
-2% -$239K
AEO icon
27
American Eagle Outfitters
AEO
$2.51B
$11.4M 1.19%
787,975
+9,050
+1% +$111K
MMM icon
28
3M
MMM
$84.1B
$11M 1.15%
93,255
-807
-0.9% -$97K
KMT icon
29
Kennametal
KMT
$2.28B
$10.5M 1.09%
254,015
+5,585
+2% +$245K
ED icon
30
Consolidated Edison
ED
$39.3B
$10.1M 1.05%
178,825
-100
-0.1% -$5.68K
VPG icon
31
Vishay Precision Group
VPG
$835M
$9.87M 1.02%
660,700
+23,990
+4% +$376K
VZ icon
32
Verizon
VZ
$203B
$9.83M 1.02%
196,585
+20,377
+12% +$1.01M
CTRA
33
DELISTED
Coterra Energy
CTRA
$9.8M 1.02%
+299,910
New +$10M
CLB icon
34
Core Laboratories
CLB
$532M
$9.74M 1.01%
66,556
+11,505
+21% +$1.78M
PFE icon
35
Pfizer
PFE
$158B
$9.63M 1%
343,240
-1,581
-0.5% -$44.4K
DGX icon
36
Quest Diagnostics
DGX
$27.3B
$9.37M 0.97%
154,475
-920
-0.6% -$56.7K
KN icon
37
Knowles
KN
$3.04B
$9.16M 0.95%
345,760
+232,990
+207% +$7.11M
VMI icon
38
Valmont Industries
VMI
$9.18B
$8.63M 0.9%
63,990
+690
+1% +$99K
RAIL icon
39
FreightCar America
RAIL
$239M
$8.55M 0.89%
256,905
-43,750
-15% -$1.23M
NEWP
40
DELISTED
NEWPORT CORP
NEWP
$8.42M 0.87%
475,325
-1,700
-0.4% -$30.8K
DAR icon
41
Darling Ingredients
DAR
$10.5B
$8.27M 0.86%
451,435
+14,265
+3% +$276K
WEN icon
42
Wendy's
WEN
$1.35B
$8.18M 0.85%
+990,400
New +$8.12M
TMO icon
43
Thermo Fisher Scientific
TMO
$242B
$8.09M 0.84%
66,460
-55
-0.1% -$6.69K
AGU
44
DELISTED
Agrium
AGU
$7.9M 0.82%
88,914
-161
-0.2% -$14.8K
SYK icon
45
Stryker
SYK
$108B
$7.4M 0.77%
91,625
-5,690
-6% -$468K
FE icon
46
FirstEnergy
FE
$26.2B
$7.37M 0.76%
219,466
– –
WKC icon
47
World Kinect Corp
WKC
$1.82B
$7.28M 0.76%
182,350
-800
-0.4% -$35.8K
AAPL icon
48
Apple
AAPL
$4.85T
$7.28M 0.75%
288,848
-51,276
-15% -$1.26M
TPH
49
DELISTED
Tri Pointe Homes
TPH
$7.15M 0.74%
+552,900
New +$7.87M
MOS icon
50
The Mosaic Company
MOS
$8.14B
$7M 0.73%
157,575
+2,810
+2% +$132K
1
2
3 4 5

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Shufro Rose & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Shufro Rose & Co held 272 positions worth $964M, down 1% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shufro Rose & Co's Q3 2014 filing shows 11 new, 52 increased, 117 reduced and 8 closed positions. Its largest new stake was Coterra Energy: 299,910 shares worth $9.8M. The largest sale was INTL RECTIFIER CORP, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2014 buy was Coterra Energy: 299,910 shares worth $9.8M.
  • Shufro Rose & Co added most to Knowles in Q3 2014, an estimated $7.11M increase.
  • Shufro Rose & Co's biggest Q3 2014 reduction was INTL RECTIFIER CORP, cutting an estimated $8.48M.
  • Shufro Rose & Co fully exited Goodyear in Q3 2014, selling an estimated $232K.
  • Shufro Rose & Co's ten largest holdings make up 27% of its $964M portfolio in Q3 2014.
  • Shufro Rose & Co opened 11 new positions and closed 8 in Q3 2014.
  • Shufro Rose & Co's portfolio value fell 1% quarter-over-quarter to $964M.

Based on Shufro Rose & Co's 13F filing for Q3 2014, filed 14 Oct 2014.