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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
+4.58%
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
$895M
AUM Growth
+$25.4M
Cap. Flow
-$17.2M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.22%
Holding
281
New
21
Increased
85
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.58M
2
MTB icon
M&T Bank
MTB
+$4.56M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.79M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.88M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.63M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$11M
2
NEWP
NEWPORT CORP
NEWP
+$6.6M
3
AVY icon
Avery Dennison
AVY
+$5.89M
4
BAX icon
Baxter International
BAX
+$3.8M
5
J icon
Jacobs Solutions
J
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Industrials 17.93%
3 Consumer Discretionary 12.78%
4 Financials 10.19%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$10.9M 1.21%
95,200
+900
+1% +$95K
WEN icon
27
Wendy's
WEN
$1.33B
$10.6M 1.18%
973,005
-7,300
-0.7% -$72.3K
KSS icon
28
Kohl's
KSS
$2.03B
$10.5M 1.17%
225,136
-1,184
-0.5% -$55.6K
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$9.99M 1.12%
70,528
+6,496
+10% +$871K
AEO icon
30
American Eagle Outfitters
AEO
$2.85B
$9.62M 1.07%
577,091
-7,784
-1% -$117K
J icon
31
Jacobs Solutions
J
$15.9B
$9.49M 1.06%
263,332
-106,661
-29% -$3.48M
VMI icon
32
Valmont Industries
VMI
$9.44B
$9.11M 1.02%
73,569
-896
-1% -$99.4K
VPG icon
33
Vishay Precision Group
VPG
$1.39B
$8.69M 0.97%
620,120
-7,115
-1% -$83.4K
AAPL icon
34
Apple
AAPL
$4.89T
$8.55M 0.96%
313,852
+28,784
+10% +$717K
KMT icon
35
Kennametal
KMT
$2.68B
$8.48M 0.95%
376,858
-12,867
-3% -$250K
TPH
36
DELISTED
Tri Pointe Homes
TPH
$8.44M 0.94%
716,350
+61,550
+9% +$650K
BKE icon
37
Buckle
BKE
$2.19B
$8.07M 0.9%
238,395
+6,435
+3% +$196K
RAIL icon
38
FreightCar America
RAIL
$275M
$7.77M 0.87%
498,951
+30,716
+7% +$531K
FWONK icon
39
Liberty Media Series C
FWONK
$24.3B
$7.39M 0.83%
273,988
-2,450
-0.9% -$60.9K
AGU
40
DELISTED
Agrium
AGU
$7.28M 0.81%
82,481
-1,144
-1% -$98.8K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.26M 0.81%
34
+19
+127% +$3.79M
TRC icon
42
Tejon Ranch
TRC
$476M
$7.13M 0.8%
356,988
-4,480
-1% -$82.4K
SYK icon
43
Stryker
SYK
$127B
$7.03M 0.79%
65,506
-18,759
-22% -$1.85M
WKC icon
44
World Kinect Corp
WKC
$1.96B
$7.02M 0.78%
144,516
-6,709
-4% -$288K
RDUS
45
DELISTED
Radius Recycling
RDUS
$6.96M 0.78%
377,360
+72,285
+24% +$1.07M
CLB icon
46
Core Laboratories
CLB
$538M
$6.93M 0.77%
61,680
-1,245
-2% -$129K
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
$6.82M 0.76%
75,570
-2,750
-4% -$231K
COHR icon
48
Coherent
COHR
$55.2B
$6.71M 0.75%
309,076
-6,334
-2% -$126K
GM icon
49
General Motors
GM
$74.7B
$6.65M 0.74%
211,665
+420
+0.2% +$12.6K
KELYA icon
50
Kelly Services Class A
KELYA
$526M
$6.22M 0.7%
325,366
-13,884
-4% -$231K
1
2
3 4 5

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Shufro Rose & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Shufro Rose & Co held 281 positions worth $895M, up 2.9% from $870M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shufro Rose & Co's Q1 2016 filing shows 21 new, 85 increased, 89 reduced and 39 closed positions. Its largest new stake was J&J Snack Foods: 15,105 shares worth $1.64M. The largest sale was Nucor, an estimated $11M.

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

  • Shufro Rose & Co's largest Q1 2016 buy was J&J Snack Foods: 15,105 shares worth $1.64M.
  • Shufro Rose & Co added most to Du Pont De Nemours E I in Q1 2016, an estimated $5.58M increase.
  • Shufro Rose & Co's biggest Q1 2016 reduction was Nucor, cutting an estimated $11M.
  • Shufro Rose & Co fully exited NEWPORT CORP in Q1 2016, selling an estimated $6.6M.
  • Shufro Rose & Co's ten largest holdings make up 30% of its $895M portfolio in Q1 2016.
  • Shufro Rose & Co opened 21 new positions and closed 39 in Q1 2016.
  • Shufro Rose & Co's portfolio value rose 2.9% quarter-over-quarter to $895M.

Based on Shufro Rose & Co's 13F filing for Q1 2016, filed 11 May 2016.