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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
-11.32%
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
$832M
AUM Growth
-$109M
Cap. Flow
+$10M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.05%
Holding
273
New
12
Increased
67
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.29M
2
NUE icon
Nucor
NUE
+$3.55M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.54M
4
INTC icon
Intel
INTC
+$3.36M
5
SAFM
Sanderson Farms Inc
SAFM
+$3.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$6.17M
2
BAX icon
Baxter International
BAX
+$3.35M
3
AEO icon
American Eagle Outfitters
AEO
+$1.86M
4
VNCE icon
Vince Holding Corp
VNCE
+$1.68M
5
RDUS
Radius Recycling
RDUS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 18.25%
3 Consumer Discretionary 12.97%
4 Healthcare 9.55%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$10.4M 1.24%
87,340
-1,202
-1% -$148K
AA icon
27
Alcoa
AA
$11.7B
$10.2M 1.23%
441,005
+132,427
+43% +$3.1M
ITW icon
28
Illinois Tool Works
ITW
$81.4B
$10.1M 1.21%
122,295
-2,490
-2% -$218K
VZ icon
29
Verizon
VZ
$194B
$9.94M 1.19%
228,421
+9,315
+4% +$430K
BKE icon
30
Buckle
BKE
$2.19B
$9.43M 1.13%
255,065
-4,000
-2% -$169K
AEO icon
31
American Eagle Outfitters
AEO
$2.85B
$9.28M 1.11%
593,775
-108,900
-15% -$1.86M
TPH
32
DELISTED
Tri Pointe Homes
TPH
$8.41M 1.01%
642,350
+1,150
+0.2% +$16.7K
RAIL icon
33
FreightCar America
RAIL
$275M
$8.37M 1.01%
487,905
+34,450
+8% +$692K
WEN icon
34
Wendy's
WEN
$1.33B
$8.26M 0.99%
954,605
-16,320
-2% -$158K
SYK icon
35
Stryker
SYK
$127B
$8.1M 0.97%
86,065
-2,935
-3% -$291K
AAPL icon
36
Apple
AAPL
$4.89T
$7.9M 0.95%
286,584
+664
+0.2% +$19.5K
TRC icon
37
Tejon Ranch
TRC
$476M
$7.89M 0.95%
372,695
-3,822
-1% -$89.8K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$7.83M 0.94%
64,082
-378
-0.6% -$49.2K
AGU
39
DELISTED
Agrium
AGU
$7.53M 0.9%
84,136
-1,550
-2% -$157K
VMI icon
40
Valmont Industries
VMI
$9.44B
$7.42M 0.89%
78,245
-565
-0.7% -$61.8K
CLB icon
41
Core Laboratories
CLB
$538M
$7.42M 0.89%
74,349
-205
-0.3% -$22.3K
VPG icon
42
Vishay Precision Group
VPG
$1.39B
$7.39M 0.89%
638,095
-5,905
-0.9% -$75K
FWONK icon
43
Liberty Media Series C
FWONK
$24.3B
$6.84M 0.82%
280,451
-7,417
-3% -$190K
RDUS
44
DELISTED
Radius Recycling
RDUS
$6.47M 0.78%
478,225
-76,390
-14% -$1.25M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.36M 0.76%
48,808
+475
+1% +$65.1K
GM icon
46
General Motors
GM
$74.7B
$6.09M 0.73%
202,770
+12,520
+7% +$383K
NEWP
47
DELISTED
NEWPORT CORP
NEWP
$5.86M 0.7%
426,475
+8,650
+2% +$136K
CVX icon
48
Chevron
CVX
$388B
$5.8M 0.7%
73,546
+11,487
+19% +$967K
WKC icon
49
World Kinect Corp
WKC
$1.96B
$5.66M 0.68%
158,160
+1,600
+1% +$66.6K
FLEX icon
50
Flex
FLEX
$43.4B
$5.34M 0.64%
672,228
-8,758
-1% -$71.2K
1
2
3 4 5

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Shufro Rose & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Shufro Rose & Co held 273 positions worth $832M, down 12% from $941M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shufro Rose & Co's Q3 2015 filing shows 12 new, 67 increased, 113 reduced and 12 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 102,540 shares worth $3.23M. The largest sale was Consolidated Edison, an estimated $6.17M.

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

  • Shufro Rose & Co's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 102,540 shares worth $3.23M.
  • Shufro Rose & Co added most to Du Pont De Nemours E I in Q3 2015, an estimated $5.29M increase.
  • Shufro Rose & Co's biggest Q3 2015 reduction was Consolidated Edison, cutting an estimated $6.17M.
  • Shufro Rose & Co fully exited Vince Holding Corp in Q3 2015, selling an estimated $1.68M.
  • Shufro Rose & Co's ten largest holdings make up 29% of its $832M portfolio in Q3 2015.
  • Shufro Rose & Co opened 12 new positions and closed 12 in Q3 2015.
  • Shufro Rose & Co's portfolio value fell 12% quarter-over-quarter to $832M.

Based on Shufro Rose & Co's 13F filing for Q3 2015, filed 23 Oct 2015.