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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
+1.59%
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
$936M
AUM Growth
+$10.5M
Cap. Flow
-$393K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.97%
Holding
286
New
14
Increased
55
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.9M
2
KW
Kennedy-Wilson Holdings
KW
+$5.96M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.81M
4
CPN
Calpine Corporation
CPN
+$4.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.75M

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$5.59M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.1M
3
TSCO icon
Tractor Supply
TSCO
+$3.96M
4
GLW icon
Corning
GLW
+$3M
5
WD icon
Walker & Dunlop
WD
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Industrials 15.41%
3 Healthcare 15.24%
4 Consumer Discretionary 12.29%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$11M 1.17%
304,396
-2,200
-0.7% -$81.3K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$10.6M 1.14%
61,032
-275
-0.4% -$46.2K
ITW icon
28
Illinois Tool Works
ITW
$81.4B
$10.6M 1.13%
73,948
-10,825
-13% -$1.51M
MMM icon
29
3M
MMM
$89B
$10.1M 1.08%
58,089
-4,367
-7% -$730K
VOD icon
30
Vodafone
VOD
$34.9B
$9.98M 1.07%
347,331
+2,925
+0.8% +$81.4K
TPH
31
DELISTED
Tri Pointe Homes
TPH
$9.6M 1.02%
727,425
-26,000
-3% -$324K
HBI
32
DELISTED
Hanesbrands
HBI
$8.96M 0.96%
386,930
+2,517
+0.7% +$54.3K
SYK icon
33
Stryker
SYK
$127B
$8.45M 0.9%
60,863
-200
-0.3% -$27.4K
HWM icon
34
Howmet Aerospace
HWM
$116B
$8.29M 0.89%
477,420
-3,204
-0.7% -$65.3K
KSS icon
35
Kohl's
KSS
$2.03B
$8.17M 0.87%
211,270
-7,346
-3% -$282K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.15M 0.87%
32
+15
+88% +$3.75M
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.78M 0.83%
245,069
-2,306
-0.9% -$69.1K
GM icon
38
General Motors
GM
$74.7B
$7.49M 0.8%
214,466
+4,460
+2% +$151K
UNH icon
39
UnitedHealth
UNH
$382B
$7.48M 0.8%
40,326
-483
-1% -$84.7K
CLB icon
40
Core Laboratories
CLB
$538M
$7.4M 0.79%
73,082
-2,266
-3% -$244K
VMI icon
41
Valmont Industries
VMI
$9.44B
$7.29M 0.78%
48,700
-1,515
-3% -$228K
AGU
42
DELISTED
Agrium
AGU
$7.04M 0.75%
77,775
-490
-0.6% -$45.3K
WEN icon
43
Wendy's
WEN
$1.33B
$7.01M 0.75%
452,125
-368,730
-45% -$5.59M
TRC icon
44
Tejon Ranch
TRC
$476M
$6.66M 0.71%
332,273
-4,429
-1% -$92.9K
RAIL icon
45
FreightCar America
RAIL
$275M
$6.59M 0.7%
378,713
-16,000
-4% -$249K
HOUS
46
DELISTED
Anywhere Real Estate
HOUS
$6.31M 0.67%
194,500
-700
-0.4% -$21.2K
CM icon
47
Canadian Imperial Bank of Commerce
CM
$107B
$5.83M 0.62%
+143,800
New +$5.81M
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
$5.79M 0.62%
50,090
-8,075
-14% -$939K
WKC icon
49
World Kinect Corp
WKC
$1.96B
$5.74M 0.61%
149,383
+4,800
+3% +$176K
KW
50
DELISTED
Kennedy-Wilson Holdings
KW
$5.61M 0.6%
+294,660
New +$5.96M
1
2
3 4 5

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Shufro Rose & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Shufro Rose & Co held 286 positions worth $936M, up 1.1% from $926M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q2 2017 filing shows 14 new, 55 increased, 127 reduced and 18 closed positions. Its largest new stake was Kennedy-Wilson Holdings: 294,660 shares worth $5.61M. The largest sale was Wendy's, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q2 2017 buy was Kennedy-Wilson Holdings: 294,660 shares worth $5.61M.
  • Shufro Rose & Co added most to Qualcomm in Q2 2017, an estimated $12.9M increase.
  • Shufro Rose & Co's biggest Q2 2017 reduction was Wendy's, cutting an estimated $5.59M.
  • Shufro Rose & Co fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $4.1M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $936M portfolio in Q2 2017.
  • Shufro Rose & Co opened 14 new positions and closed 18 in Q2 2017.
  • Shufro Rose & Co's portfolio value rose 1.1% quarter-over-quarter to $936M.

Based on Shufro Rose & Co's 13F filing for Q2 2017, filed 3 Aug 2017.