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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
-1.3%
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
$941M
AUM Growth
-$30.9M
Cap. Flow
-$10.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
28.08%
Holding
272
New
9
Increased
44
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$7.41M
2
GM icon
General Motors
GM
+$6.79M
3
ED icon
Consolidated Edison
ED
+$4.04M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.84M
5
CTRA
Coterra Energy
CTRA
+$3.65M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$24.5M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$11M
3
DD
Du Pont De Nemours E I
DD
+$6.2M
4
PERY
Perry Ellis International Inc
PERY
+$2.64M
5
KN icon
Knowles
KN
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 18.74%
2 Technology 17.7%
3 Consumer Discretionary 13.43%
4 Healthcare 9.64%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$11.4M 1.21%
88,542
-1,980
-2% -$266K
NUE icon
27
Nucor
NUE
$56.4B
$11.2M 1.19%
254,805
+1,595
+0.6% +$76.5K
MSFT icon
28
Microsoft
MSFT
$2.84T
$11.2M 1.19%
252,704
-1,910
-0.8% -$87.2K
WEN icon
29
Wendy's
WEN
$1.33B
$11M 1.16%
970,925
-18,300
-2% -$202K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$10.3M 1.09%
169,355
-92,032
-35% -$6.2M
VZ icon
31
Verizon
VZ
$194B
$10.2M 1.08%
219,106
+5,558
+3% +$272K
TPH
32
DELISTED
Tri Pointe Homes
TPH
$9.81M 1.04%
641,200
+20,100
+3% +$299K
VPG icon
33
Vishay Precision Group
VPG
$1.39B
$9.7M 1.03%
644,000
-10,520
-2% -$151K
RDUS
34
DELISTED
Radius Recycling
RDUS
$9.69M 1.03%
554,615
-2,180
-0.4% -$38.3K
RAIL icon
35
FreightCar America
RAIL
$275M
$9.47M 1.01%
453,455
+139,200
+44% +$3.54M
TRC icon
36
Tejon Ranch
TRC
$476M
$9.4M 1%
376,517
+1,185
+0.3% +$29.1K
VMI icon
37
Valmont Industries
VMI
$9.44B
$9.37M 1%
78,810
+13,085
+20% +$1.61M
AGU
38
DELISTED
Agrium
AGU
$9.08M 0.96%
85,686
-1,565
-2% -$165K
AAPL icon
39
Apple
AAPL
$4.89T
$8.96M 0.95%
285,920
-908
-0.3% -$29K
SYK icon
40
Stryker
SYK
$127B
$8.51M 0.9%
89,000
-1,200
-1% -$114K
CLB icon
41
Core Laboratories
CLB
$538M
$8.5M 0.9%
74,554
-766
-1% -$92.9K
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$8.36M 0.89%
64,460
-565
-0.9% -$73.7K
AA icon
43
Alcoa
AA
$11.7B
$8.27M 0.88%
308,578
+97,043
+46% +$3.01M
MOS icon
44
The Mosaic Company
MOS
$7.09B
$8.23M 0.87%
175,765
+9,325
+6% +$423K
ED icon
45
Consolidated Edison
ED
$41.6B
$8.06M 0.86%
139,220
+67,000
+93% +$4.04M
JOY
46
DELISTED
Joy Global Inc
JOY
$8.01M 0.85%
221,220
+184,265
+499% +$7.41M
NEWP
47
DELISTED
NEWPORT CORP
NEWP
$7.92M 0.84%
417,825
-38,100
-8% -$739K
WKC icon
48
World Kinect Corp
WKC
$1.96B
$7.51M 0.8%
156,560
-500
-0.3% -$26.2K
FWONK icon
49
Liberty Media Series C
FWONK
$24.3B
$7.31M 0.78%
287,868
+96,359
+50% +$2.6M
BAX icon
50
Baxter International
BAX
$11.6B
$7.26M 0.77%
191,096
+96,377
+102% +$3.6M
1
2
3 4 5

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Shufro Rose & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Shufro Rose & Co held 272 positions worth $941M, down 3.2% from $972M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q2 2015 filing shows 9 new, 44 increased, 122 reduced and 11 closed positions. Its largest new stake was General Motors: 190,250 shares worth $6.34M. The largest sale was Altera Corp, an estimated $24.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shufro Rose & Co's largest Q2 2015 buy was General Motors: 190,250 shares worth $6.34M.
  • Shufro Rose & Co added most to Joy Global Inc in Q2 2015, an estimated $7.41M increase.
  • Shufro Rose & Co's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $24.5M.
  • Shufro Rose & Co fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $11M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $941M portfolio in Q2 2015.
  • Shufro Rose & Co opened 9 new positions and closed 11 in Q2 2015.
  • Shufro Rose & Co's portfolio value fell 3.2% quarter-over-quarter to $941M.

Based on Shufro Rose & Co's 13F filing for Q2 2015, filed 30 Jul 2015.