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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
+5.53%
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
-$9.52M
Cap. Flow
-$51.1M
Cap. Flow %
-5.71%
Top 10 Hldgs %
33.05%
Holding
279
New
12
Increased
46
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.2M
2
TSCO icon
Tractor Supply
TSCO
+$4.82M
3
VOD icon
Vodafone
VOD
+$3.96M
4
MET icon
MetLife
MET
+$2.51M
5
HOUS
Anywhere Real Estate
HOUS
+$1.93M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.2M
2
TXN icon
Texas Instruments
TXN
+$11M
3
AA icon
Alcoa
AA
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
FLEX icon
Flex
FLEX
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Industrials 17.35%
3 Consumer Discretionary 14.09%
4 Healthcare 12.67%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$15.9B
$9.97M 1.11%
233,144
-13,957
-6% -$605K
KSS icon
27
Kohl's
KSS
$2.03B
$9.65M 1.08%
220,664
-4,023
-2% -$169K
KMT icon
28
Kennametal
KMT
$2.68B
$9.49M 1.06%
327,045
-34,878
-10% -$922K
COHR icon
29
Coherent
COHR
$55.2B
$9.47M 1.06%
389,076
+4,100
+1% +$86.7K
VMI icon
30
Valmont Industries
VMI
$9.44B
$9.46M 1.06%
70,289
-360
-0.5% -$47.5K
TPH
31
DELISTED
Tri Pointe Homes
TPH
$9.44M 1.05%
716,050
+12,300
+2% +$163K
VPG icon
32
Vishay Precision Group
VPG
$1.39B
$9.39M 1.05%
586,095
-7,085
-1% -$103K
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$8.87M 0.99%
55,756
-6,726
-11% -$1.04M
AEO icon
34
American Eagle Outfitters
AEO
$2.85B
$8.79M 0.98%
492,041
-71,716
-13% -$1.29M
AAPL icon
35
Apple
AAPL
$4.89T
$8.67M 0.97%
283,856
-23,380
-8% -$619K
TRC icon
36
Tejon Ranch
TRC
$476M
$8.04M 0.9%
340,405
-3,759
-1% -$90.2K
CLB icon
37
Core Laboratories
CLB
$538M
$7.86M 0.88%
69,960
+10,405
+17% +$1.2M
SYK icon
38
Stryker
SYK
$127B
$7.4M 0.83%
63,556
-1,450
-2% -$169K
HBI
39
DELISTED
Hanesbrands
HBI
$7.28M 0.81%
288,485
+39,140
+16% +$1.03M
AGU
40
DELISTED
Agrium
AGU
$7.26M 0.81%
80,051
-200
-0.2% -$18.4K
SAFM
41
DELISTED
Sanderson Farms Inc
SAFM
$7.01M 0.78%
72,820
-750
-1% -$68.7K
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.87M 0.77%
244,991
-29,805
-11% -$966K
GM icon
43
General Motors
GM
$74.7B
$6.64M 0.74%
209,151
-4,089
-2% -$128K
WKC icon
44
World Kinect Corp
WKC
$1.96B
$6.23M 0.7%
134,766
-1,650
-1% -$76.1K
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.19M 0.69%
243,386
-2,865
-1% -$72.4K
RAIL icon
46
FreightCar America
RAIL
$275M
$6.16M 0.69%
428,661
-45,400
-10% -$648K
MTB icon
47
M&T Bank
MTB
$36.2B
$5.8M 0.65%
49,948
-162
-0.3% -$18.8K
RDUS
48
DELISTED
Radius Recycling
RDUS
$5.76M 0.64%
275,570
-66,080
-19% -$1.26M
MOS icon
49
The Mosaic Company
MOS
$7.09B
$5.49M 0.61%
224,247
-1,495
-0.7% -$40.8K
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.15M 0.58%
119,370
-22,650
-16% -$1.01M
1
2
3 4 5

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Shufro Rose & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Shufro Rose & Co held 279 positions worth $895M, down 1.1% from $904M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co withdrew a net $51.1M in Q3 2016, closing 14 positions and reducing 143 holdings. Its most notable exit was Alcoa, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Shufro Rose & Co opened a new position in Tractor Supply worth $3.9M.

  • Shufro Rose & Co's largest Q3 2016 buy was Tractor Supply: 289,500 shares worth $3.9M.
  • Shufro Rose & Co added most to Allergan plc in Q3 2016, an estimated $12.2M increase.
  • Shufro Rose & Co's biggest Q3 2016 reduction was Verizon, cutting an estimated $11.2M.
  • Shufro Rose & Co fully exited Alcoa in Q3 2016, selling an estimated $10.9M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $895M portfolio in Q3 2016.
  • Shufro Rose & Co opened 12 new positions and closed 14 in Q3 2016.
  • Shufro Rose & Co's portfolio value fell 1.1% quarter-over-quarter to $895M.

Based on Shufro Rose & Co's 13F filing for Q3 2016, filed 10 Nov 2016.