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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
+5.59%
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
$983M
AUM Growth
+$19.2M
Cap. Flow
-$27.6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
28.35%
Holding
278
New
14
Increased
56
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$7.83M
2
KMT icon
Kennametal
KMT
+$5.78M
3
DNOW icon
DNOW Inc
DNOW
+$5.67M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.62M
5
LLY icon
Eli Lilly
LLY
+$3.6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$22.6M
2
ED icon
Consolidated Edison
ED
+$6.6M
3
HPQ icon
HP
HPQ
+$6.12M
4
FE icon
FirstEnergy
FE
+$6.01M
5
RIG icon
Transocean
RIG
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Industrials 16.94%
3 Consumer Discretionary 13.68%
4 Healthcare 11.25%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC
26
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12.4M 1.26%
230,797
-13,265
-5% -$686K
MSFT icon
27
Microsoft
MSFT
$2.84T
$11.8M 1.2%
254,585
-2,466
-1% -$116K
VPG icon
28
Vishay Precision Group
VPG
$1.39B
$11.3M 1.15%
660,235
-465
-0.1% -$7.74K
RDUS
29
DELISTED
Radius Recycling
RDUS
$11.1M 1.13%
490,800
-51,670
-10% -$1.19M
AEO icon
30
American Eagle Outfitters
AEO
$2.85B
$10.9M 1.11%
787,775
-200
-0% -$2.7K
DGX icon
31
Quest Diagnostics
DGX
$25.1B
$9.91M 1.01%
147,775
-6,700
-4% -$423K
VZ icon
32
Verizon
VZ
$194B
$9.45M 0.96%
202,042
+5,457
+3% +$267K
NEWP
33
DELISTED
NEWPORT CORP
NEWP
$9.05M 0.92%
473,775
-1,550
-0.3% -$28K
CLB icon
34
Core Laboratories
CLB
$538M
$9.02M 0.92%
74,966
+8,410
+13% +$1.1M
WEN icon
35
Wendy's
WEN
$1.33B
$9M 0.92%
996,525
+6,125
+0.6% +$51.7K
WKC icon
36
World Kinect Corp
WKC
$1.96B
$8.89M 0.9%
189,450
+7,100
+4% +$307K
TPH
37
DELISTED
Tri Pointe Homes
TPH
$8.81M 0.9%
577,700
+24,800
+4% +$353K
EXAM
38
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$8.72M 0.89%
209,738
+600
+0.3% +$22.9K
SYK icon
39
Stryker
SYK
$127B
$8.58M 0.87%
91,000
-625
-0.7% -$55.4K
WD icon
40
Walker & Dunlop
WD
$1.65B
$8.55M 0.87%
487,465
-1,800
-0.4% -$28.6K
PFE icon
41
Pfizer
PFE
$140B
$8.49M 0.86%
287,241
-55,999
-16% -$1.61M
AGU
42
DELISTED
Agrium
AGU
$8.4M 0.85%
88,591
-323
-0.4% -$30.3K
DAR icon
43
Darling Ingredients
DAR
$9.93B
$8.31M 0.84%
457,485
+6,050
+1% +$109K
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$8.28M 0.84%
66,110
-350
-0.5% -$42.6K
VMI icon
45
Valmont Industries
VMI
$9.44B
$8.17M 0.83%
64,350
+360
+0.6% +$48.1K
AAPL icon
46
Apple
AAPL
$4.89T
$7.97M 0.81%
288,816
-32
-0% -$871
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.56M 0.77%
50,362
-50
-0.1% -$7.22K
MOS icon
48
The Mosaic Company
MOS
$7.09B
$7.31M 0.74%
160,205
+2,630
+2% +$117K
RAIL icon
49
FreightCar America
RAIL
$275M
$6.8M 0.69%
258,555
+1,650
+0.6% +$49.8K
AA icon
50
Alcoa
AA
$11.7B
$6.37M 0.65%
167,840
-249
-0.1% -$9.65K
1
2
3 4 5

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Shufro Rose & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Shufro Rose & Co held 278 positions worth $983M, up 2% from $964M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q4 2014 filing shows 14 new, 56 increased, 114 reduced and 14 closed positions. Its largest new stake was DNOW Inc: 207,305 shares worth $5.33M. The largest sale was Medtronic, an estimated $22.6M.

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

  • Shufro Rose & Co's largest Q4 2014 buy was DNOW Inc: 207,305 shares worth $5.33M.
  • Shufro Rose & Co added most to Coterra Energy in Q4 2014, an estimated $7.83M increase.
  • Shufro Rose & Co's biggest Q4 2014 reduction was Medtronic, cutting an estimated $22.6M.
  • Shufro Rose & Co fully exited HP in Q4 2014, selling an estimated $6.12M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $983M portfolio in Q4 2014.
  • Shufro Rose & Co opened 14 new positions and closed 14 in Q4 2014.
  • Shufro Rose & Co's portfolio value rose 2% quarter-over-quarter to $983M.

Based on Shufro Rose & Co's 13F filing for Q4 2014, filed 5 Feb 2015.