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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
+5.38%
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
$896M
AUM Growth
+$847K
Cap. Flow
-$22.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
33.12%
Holding
273
New
39
Increased
51
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M
2
HWM icon
Howmet Aerospace
HWM
+$8.08M
3
JJSF icon
J&J Snack Foods
JJSF
+$2.5M
4
ADNT icon
Adient
ADNT
+$2.38M
5
CBRE icon
CBRE Group
CBRE
+$2.19M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$10.6M
2
J icon
Jacobs Solutions
J
+$7.92M
3
WKC icon
World Kinect Corp
WKC
+$5.12M
4
RDUS
Radius Recycling
RDUS
+$4.56M
5
BKE icon
Buckle
BKE
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Industrials 16.72%
3 Healthcare 14.82%
4 Consumer Discretionary 13.37%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$81.4B
$11M 1.22%
89,564
-15,840
-15% -$1.91M
KSS icon
27
Kohl's
KSS
$2.03B
$10.9M 1.22%
221,265
+601
+0.3% +$29.7K
COHR icon
28
Coherent
COHR
$55.2B
$10.6M 1.18%
357,230
-31,846
-8% -$907K
KMT icon
29
Kennametal
KMT
$2.68B
$10.2M 1.14%
325,531
-1,514
-0.5% -$47.5K
TPH
30
DELISTED
Tri Pointe Homes
TPH
$8.24M 0.92%
717,775
+1,725
+0.2% +$20.6K
AAPL icon
31
Apple
AAPL
$4.89T
$8.23M 0.92%
284,348
+492
+0.2% +$13.9K
TRC icon
32
Tejon Ranch
TRC
$476M
$8.13M 0.91%
329,142
-11,263
-3% -$274K
AGU
33
DELISTED
Agrium
AGU
$7.94M 0.89%
78,973
-1,078
-1% -$104K
VOD icon
34
Vodafone
VOD
$34.9B
$7.9M 0.88%
323,280
-404,218
-56% -$10.6M
CLB icon
35
Core Laboratories
CLB
$538M
$7.81M 0.87%
65,061
-4,899
-7% -$542K
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$7.81M 0.87%
55,331
-425
-0.8% -$62.7K
HWM icon
37
Howmet Aerospace
HWM
$116B
$7.64M 0.85%
+537,262
New +$8.08M
SYK icon
38
Stryker
SYK
$127B
$7.53M 0.84%
62,856
-700
-1% -$80.5K
VMI icon
39
Valmont Industries
VMI
$9.44B
$7.47M 0.83%
53,007
-17,282
-25% -$2.4M
GM icon
40
General Motors
GM
$74.7B
$7.26M 0.81%
208,526
-625
-0.3% -$21K
SAFM
41
DELISTED
Sanderson Farms Inc
SAFM
$6.87M 0.77%
72,845
+25
+0% +$2.21K
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.4M 0.71%
247,745
+4,359
+2% +$113K
AEO icon
43
American Eagle Outfitters
AEO
$2.85B
$6.27M 0.7%
413,176
-78,865
-16% -$1.35M
HBI
44
DELISTED
Hanesbrands
HBI
$6.14M 0.69%
284,725
-3,760
-1% -$89.8K
DKS icon
45
Dick's Sporting Goods
DKS
$18.4B
$5.78M 0.64%
108,766
+38,181
+54% +$2.19M
MOS icon
46
The Mosaic Company
MOS
$7.09B
$5.76M 0.64%
196,567
-27,680
-12% -$743K
RAIL icon
47
FreightCar America
RAIL
$275M
$5.67M 0.63%
379,572
-49,089
-11% -$701K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$4.93M 0.55%
42,786
-199
-0.5% -$23K
GNTX icon
49
Gentex
GNTX
$4.88B
$4.73M 0.53%
240,205
-525
-0.2% -$9.56K
TSCO icon
50
Tractor Supply
TSCO
$16.3B
$4.43M 0.49%
292,000
+2,500
+0.9% +$35.5K
1
2
3 4 5

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Shufro Rose & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Shufro Rose & Co held 273 positions worth $896M, up 0.09% from $895M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q4 2016 filing shows 39 new, 51 increased, 118 reduced and 9 closed positions. Its largest new stake was Howmet Aerospace: 537,262 shares worth $7.64M. The largest sale was Vodafone, an estimated $10.6M.

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

  • Shufro Rose & Co's largest Q4 2016 buy was Howmet Aerospace: 537,262 shares worth $7.64M.
  • Shufro Rose & Co added most to Bristol-Myers Squibb in Q4 2016, an estimated $24.5M increase.
  • Shufro Rose & Co's biggest Q4 2016 reduction was Vodafone, cutting an estimated $10.6M.
  • Shufro Rose & Co fully exited Middleburg Financial Corp in Q4 2016, selling an estimated $2.87M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $896M portfolio in Q4 2016.
  • Shufro Rose & Co opened 39 new positions and closed 9 in Q4 2016.
  • Shufro Rose & Co's portfolio value rose 0.09% quarter-over-quarter to $896M.

Based on Shufro Rose & Co's 13F filing for Q4 2016, filed 8 Feb 2017.