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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
+1.41%
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
$972M
AUM Growth
-$11.1M
Cap. Flow
-$16.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
27.62%
Holding
273
New
9
Increased
57
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$14.1M
2
NUE icon
Nucor
NUE
+$11.8M
3
WPG
Washington Prime Group Inc.
WPG
+$4.35M
4
TRC icon
Tejon Ranch
TRC
+$4.03M
5
BAX icon
Baxter International
BAX
+$3.59M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$11.4M
2
DGX icon
Quest Diagnostics
DGX
+$9.87M
3
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.68M
4
ABBV icon
AbbVie
ABBV
+$5.8M
5
PFE icon
Pfizer
PFE
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Industrials 17.74%
3 Consumer Discretionary 12.75%
4 Healthcare 9.15%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLIA
26
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$12.4M 1.28%
48,951
-1,514
-3% -$385K
ITW icon
27
Illinois Tool Works
ITW
$81.4B
$12.3M 1.26%
126,235
-6,695
-5% -$645K
NUE icon
28
Nucor
NUE
$56.4B
$12M 1.24%
+253,210
New +$11.8M
HCC
29
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11M 1.13%
194,482
-36,315
-16% -$2.01M
WEN icon
30
Wendy's
WEN
$1.33B
$10.8M 1.11%
989,225
-7,300
-0.7% -$78.1K
VPG icon
31
Vishay Precision Group
VPG
$1.39B
$10.4M 1.07%
654,520
-5,715
-0.9% -$91.3K
VZ icon
32
Verizon
VZ
$194B
$10.4M 1.07%
213,548
+11,506
+6% +$555K
MSFT icon
33
Microsoft
MSFT
$2.84T
$10.4M 1.06%
254,614
+29
+0% +$1.26K
RAIL icon
34
FreightCar America
RAIL
$275M
$9.88M 1.02%
314,255
+55,700
+22% +$1.55M
TRC icon
35
Tejon Ranch
TRC
$476M
$9.64M 0.99%
375,332
+161,504
+76% +$4.03M
TPH
36
DELISTED
Tri Pointe Homes
TPH
$9.58M 0.99%
621,100
+43,400
+8% +$652K
AGU
37
DELISTED
Agrium
AGU
$9.1M 0.94%
87,251
-1,340
-2% -$143K
WKC icon
38
World Kinect Corp
WKC
$1.96B
$9.03M 0.93%
157,060
-32,390
-17% -$1.68M
AAPL icon
39
Apple
AAPL
$4.89T
$8.92M 0.92%
286,828
-1,988
-0.7% -$60K
RDUS
40
DELISTED
Radius Recycling
RDUS
$8.83M 0.91%
556,795
+65,995
+13% +$1.11M
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$8.73M 0.9%
65,025
-1,085
-2% -$140K
NEWP
42
DELISTED
NEWPORT CORP
NEWP
$8.69M 0.89%
455,925
-17,850
-4% -$345K
WD icon
43
Walker & Dunlop
WD
$1.65B
$8.51M 0.88%
480,065
-7,400
-2% -$126K
SYK icon
44
Stryker
SYK
$127B
$8.32M 0.86%
90,200
-800
-0.9% -$74.5K
VMI icon
45
Valmont Industries
VMI
$9.44B
$8.08M 0.83%
65,725
+1,375
+2% +$169K
CLB icon
46
Core Laboratories
CLB
$538M
$7.87M 0.81%
75,320
+354
+0.5% +$37.7K
MOS icon
47
The Mosaic Company
MOS
$7.09B
$7.67M 0.79%
166,440
+6,235
+4% +$304K
COHR icon
48
Coherent
COHR
$55.2B
$7.09M 0.73%
383,910
+800
+0.2% +$13.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.05M 0.73%
48,858
-1,504
-3% -$221K
AA icon
50
Alcoa
AA
$11.7B
$6.57M 0.68%
211,535
+43,695
+26% +$1.57M
1
2
3 4 5

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Shufro Rose & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Shufro Rose & Co held 273 positions worth $972M, down 1.1% from $983M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q1 2015 filing shows 9 new, 57 increased, 115 reduced and 10 closed positions. Its largest new stake was Nucor: 253,210 shares worth $12M. The largest sale was Sonoco, an estimated $11.4M.

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

  • Shufro Rose & Co's largest Q1 2015 buy was Nucor: 253,210 shares worth $12M.
  • Shufro Rose & Co added most to Potash Corp Of Saskatchewan in Q1 2015, an estimated $14.1M increase.
  • Shufro Rose & Co's biggest Q1 2015 reduction was Sonoco, cutting an estimated $11.4M.
  • Shufro Rose & Co fully exited AbbVie in Q1 2015, selling an estimated $5.8M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $972M portfolio in Q1 2015.
  • Shufro Rose & Co opened 9 new positions and closed 10 in Q1 2015.
  • Shufro Rose & Co's portfolio value fell 1.1% quarter-over-quarter to $972M.

Based on Shufro Rose & Co's 13F filing for Q1 2015, filed 21 Apr 2015.