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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
+0.94%
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
$904M
AUM Growth
+$9.28M
Cap. Flow
+$5.82M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.24%
Holding
285
New
14
Increased
34
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.3M
2
HBI
Hanesbrands
HBI
+$6.8M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.88M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.45M
5
GHL
Greenhill & Co., Inc.
GHL
+$3.71M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$4.39M
2
SNDK
SANDISK CORP
SNDK
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.86M
4
AON icon
Aon
AON
+$3.03M
5
HAL icon
Halliburton
HAL
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 18.12%
3 Consumer Discretionary 12.9%
4 Healthcare 11.73%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$15.9B
$10.2M 1.13%
247,101
-16,231
-6% -$640K
WD icon
27
Walker & Dunlop
WD
$1.65B
$10M 1.11%
440,866
-8,850
-2% -$207K
VMI icon
28
Valmont Industries
VMI
$9.44B
$9.56M 1.06%
70,649
-2,920
-4% -$386K
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.52M 1.05%
274,796
+120,681
+78% +$4.45M
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$9.23M 1.02%
62,482
-8,046
-11% -$1.19M
NWLI
31
DELISTED
National Western Life Group, Inc. Class A
NWLI
$9.23M 1.02%
47,260
+106
+0.2% +$22.6K
WEN icon
32
Wendy's
WEN
$1.33B
$9.18M 1.01%
953,755
-19,250
-2% -$202K
AEO icon
33
American Eagle Outfitters
AEO
$2.85B
$8.98M 0.99%
563,757
-13,334
-2% -$204K
KSS icon
34
Kohl's
KSS
$2.03B
$8.52M 0.94%
224,687
-449
-0.2% -$17.8K
TPH
35
DELISTED
Tri Pointe Homes
TPH
$8.32M 0.92%
703,750
-12,600
-2% -$148K
KMT icon
36
Kennametal
KMT
$2.68B
$8M 0.88%
361,923
-14,935
-4% -$352K
VPG icon
37
Vishay Precision Group
VPG
$1.39B
$7.96M 0.88%
593,180
-26,940
-4% -$378K
TRC icon
38
Tejon Ranch
TRC
$476M
$7.9M 0.87%
344,164
-12,824
-4% -$275K
SYK icon
39
Stryker
SYK
$127B
$7.79M 0.86%
65,006
-500
-0.8% -$55.9K
CLB icon
40
Core Laboratories
CLB
$538M
$7.38M 0.82%
59,555
-2,125
-3% -$257K
AAPL icon
41
Apple
AAPL
$4.89T
$7.34M 0.81%
307,236
-6,616
-2% -$164K
AGU
42
DELISTED
Agrium
AGU
$7.26M 0.8%
80,251
-2,230
-3% -$199K
COHR icon
43
Coherent
COHR
$55.2B
$7.22M 0.8%
384,976
+75,900
+25% +$1.55M
RAIL icon
44
FreightCar America
RAIL
$275M
$6.66M 0.74%
474,061
-24,890
-5% -$370K
WKC icon
45
World Kinect Corp
WKC
$1.96B
$6.48M 0.72%
136,416
-8,100
-6% -$377K
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
$6.37M 0.7%
73,570
-2,000
-3% -$176K
HBI
47
DELISTED
Hanesbrands
HBI
$6.27M 0.69%
+249,345
New +$6.8M
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.14M 0.68%
142,020
+59,140
+71% +$2.68M
BKE icon
49
Buckle
BKE
$2.19B
$6.06M 0.67%
233,170
-5,225
-2% -$141K
GM icon
50
General Motors
GM
$74.7B
$6.04M 0.67%
213,240
+1,575
+0.7% +$47.8K
1
2
3 4 5

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Shufro Rose & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Shufro Rose & Co held 285 positions worth $904M, up 1% from $895M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q2 2016 filing shows 14 new, 34 increased, 142 reduced and 18 closed positions. Its largest new stake was Allergan plc: 87,846 shares worth $20.3M. The largest sale was Liberty Media Series C, an estimated $4.39M.

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 Q2 2016 buy was Allergan plc: 87,846 shares worth $20.3M.
  • Shufro Rose & Co added most to Chicago Bridge & Iron Nv in Q2 2016, an estimated $4.45M increase.
  • Shufro Rose & Co's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $4.39M.
  • Shufro Rose & Co fully exited SANDISK CORP in Q2 2016, selling an estimated $4.03M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $904M portfolio in Q2 2016.
  • Shufro Rose & Co opened 14 new positions and closed 18 in Q2 2016.
  • Shufro Rose & Co's portfolio value rose 1% quarter-over-quarter to $904M.

Based on Shufro Rose & Co's 13F filing for Q2 2016, filed 5 Aug 2016.