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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
+7.6%
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
$870M
AUM Growth
+$37.2M
Cap. Flow
-$12.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
30.39%
Holding
270
New
9
Increased
47
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$12.3M
2
META icon
Meta Platforms (Facebook)
META
+$9.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.17M
4
DBI icon
Designer Brands
DBI
+$2.71M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.29M

Top Sells

Rank Stock Value
1
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$10.8M
2
POT
Potash Corp Of Saskatchewan
POT
+$8.65M
3
DD
Du Pont De Nemours E I
DD
+$6.78M
4
KMT icon
Kennametal
KMT
+$3.55M
5
RDUS
Radius Recycling
RDUS
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Industrials 17.98%
3 Consumer Discretionary 13.09%
4 Healthcare 9.88%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$11.7B
$10.7M 1.23%
450,459
+9,454
+2% +$211K
MMM icon
27
3M
MMM
$89B
$10.6M 1.22%
83,938
-3,402
-4% -$437K
WEN icon
28
Wendy's
WEN
$1.33B
$10.6M 1.21%
980,305
+25,700
+3% +$253K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.6M 1.21%
79,910
+31,102
+64% +$4.17M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$9.87M 1.13%
+94,300
New +$9.69M
RAIL icon
31
FreightCar America
RAIL
$275M
$9.1M 1.05%
468,235
-19,670
-4% -$413K
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$9.08M 1.04%
64,032
-50
-0.1% -$6.67K
AEO icon
33
American Eagle Outfitters
AEO
$2.85B
$9.06M 1.04%
584,875
-8,900
-1% -$139K
TPH
34
DELISTED
Tri Pointe Homes
TPH
$8.3M 0.95%
654,800
+12,450
+2% +$167K
VMI icon
35
Valmont Industries
VMI
$9.44B
$7.89M 0.91%
74,465
-3,780
-5% -$410K
SYK icon
36
Stryker
SYK
$127B
$7.83M 0.9%
84,265
-1,800
-2% -$172K
AAPL icon
37
Apple
AAPL
$4.89T
$7.5M 0.86%
285,068
-1,516
-0.5% -$43.3K
KMT icon
38
Kennametal
KMT
$2.68B
$7.48M 0.86%
389,725
-137,360
-26% -$3.55M
AGU
39
DELISTED
Agrium
AGU
$7.47M 0.86%
83,625
-511
-0.6% -$48.4K
FWONK icon
40
Liberty Media Series C
FWONK
$24.3B
$7.45M 0.86%
276,438
-4,013
-1% -$109K
GM icon
41
General Motors
GM
$74.7B
$7.18M 0.83%
211,245
+8,475
+4% +$294K
BKE icon
42
Buckle
BKE
$2.19B
$7.14M 0.82%
231,960
-23,105
-9% -$767K
VPG icon
43
Vishay Precision Group
VPG
$1.39B
$7.1M 0.82%
627,235
-10,860
-2% -$129K
CLB icon
44
Core Laboratories
CLB
$538M
$6.84M 0.79%
62,925
-11,424
-15% -$1.31M
CVX icon
45
Chevron
CVX
$388B
$6.78M 0.78%
75,346
+1,800
+2% +$162K
TRC icon
46
Tejon Ranch
TRC
$476M
$6.72M 0.77%
361,468
-11,227
-3% -$235K
NEWP
47
DELISTED
NEWPORT CORP
NEWP
$6.6M 0.76%
416,175
-10,300
-2% -$162K
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
$6.07M 0.7%
78,320
+31,850
+69% +$2.29M
COHR icon
49
Coherent
COHR
$55.2B
$5.85M 0.67%
315,410
-4,000
-1% -$72.1K
WKC icon
50
World Kinect Corp
WKC
$1.96B
$5.82M 0.67%
151,225
-6,935
-4% -$284K
1
2
3 4 5

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Shufro Rose & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Shufro Rose & Co held 270 positions worth $870M, up 4.5% from $832M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shufro Rose & Co's Q4 2015 filing shows 9 new, 47 increased, 115 reduced and 11 closed positions. Its largest new stake was National Western Life Group, Inc. Class A: 48,179 shares worth $12.1M. The largest sale was NATL WESTN LIFE INS CO CL A, an estimated $10.8M.

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

  • Shufro Rose & Co's largest Q4 2015 buy was National Western Life Group, Inc. Class A: 48,179 shares worth $12.1M.
  • Shufro Rose & Co added most to Berkshire Hathaway Class B in Q4 2015, an estimated $4.17M increase.
  • Shufro Rose & Co's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $8.65M.
  • Shufro Rose & Co fully exited NATL WESTN LIFE INS CO CL A in Q4 2015, selling an estimated $10.8M.
  • Shufro Rose & Co's ten largest holdings make up 30% of its $870M portfolio in Q4 2015.
  • Shufro Rose & Co opened 9 new positions and closed 11 in Q4 2015.
  • Shufro Rose & Co's portfolio value rose 4.5% quarter-over-quarter to $870M.

Based on Shufro Rose & Co's 13F filing for Q4 2015, filed 15 Jan 2016.