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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
+4.73%
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
$879M
AUM Growth
+$37.8M
Cap. Flow
-$3.48M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.2%
Holding
272
New
9
Increased
45
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.7M
2
AEO icon
American Eagle Outfitters
AEO
+$7.11M
3
CROX icon
Crocs
CROX
+$6.81M
4
WKC icon
World Kinect Corp
WKC
+$6.38M
5
RIG icon
Transocean
RIG
+$5.38M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$8.43M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.92M
3
BTH
BLYTH,INC
BTH
+$4.18M
4
STRT icon
STRATTEC Security
STRT
+$3.63M
5
SKX
Skechers
SKX
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Industrials 16.76%
3 Healthcare 15%
4 Consumer Discretionary 12.77%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.74M 0.65%
50,568
-3,500
-6% -$404K
FLEX icon
52
Flex
FLEX
$42.5B
$5.52M 0.63%
805,525
-10,185
-1% -$67.1K
KELYA icon
53
Kelly Services Class A
KELYA
$545M
$5.44M 0.62%
279,250
-148,550
-35% -$2.82M
WTSL
54
DELISTED
WET SEAL INC CL-A
WTSL
$5.26M 0.6%
1,338,050
-20,500
-2% -$86.7K
SNDK
55
CALL
DELISTED
SANDISK CORP
SNDK
$5.2M 0.59%
+17,000
New +$998K
RIG icon
56
Transocean
RIG
$5.84B
$5.06M 0.58%
+113,765
New +$5.38M
GIC icon
57
Global Industrial
GIC
$1.36B
$4.72M 0.54%
508,770
-35,800
-7% -$338K
KMT icon
58
Kennametal
KMT
$2.69B
$4.63M 0.53%
101,590
– –
MFB
59
DELISTED
MAIDENFORM BRANDS, INC
MFB
$4.49M 0.51%
191,300
-1,000
-0.5% -$22.2K
ABBV icon
60
AbbVie
ABBV
$454B
$3.99M 0.45%
89,150
-3,150
-3% -$140K
CVX icon
61
Chevron
CVX
$378B
$3.92M 0.45%
32,284
– –
CHS
62
DELISTED
Chicos FAS, Inc.
CHS
$3.84M 0.44%
230,775
-141,500
-38% -$2.33M
JNJ icon
63
Johnson & Johnson
JNJ
$641B
$3.82M 0.43%
44,110
-3,555
-7% -$319K
HPQ icon
64
HP
HPQ
$24.3B
$3.8M 0.43%
398,588
-2,004
-0.5% -$22.1K
ABT icon
65
Abbott
ABT
$182B
$3.63M 0.41%
109,250
-2,650
-2% -$93K
IBM icon
66
IBM
IBM
$204B
$3.48M 0.4%
19,660
-104
-0.5% -$18.9K
GNTX icon
67
Gentex
GNTX
$4.88B
$3M 0.34%
234,830
– –
NVRI icon
68
Enviri
NVRI
$620M
$2.97M 0.34%
119,130
+1,960
+2% +$48.8K
GHC icon
69
Graham Holdings Company
GHC
$5.08B
$2.89M 0.33%
7,833
-296
-4% -$99.6K
TRC icon
70
Tejon Ranch
TRC
$476M
$2.8M 0.32%
93,627
-28,920
-24% -$879K
OME
71
DELISTED
Omega Protein
OME
$2.73M 0.31%
268,800
+1,000
+0.4% +$9.35K
TER icon
72
Teradyne
TER
$52.4B
$2.65M 0.3%
160,330
-18,475
-10% -$307K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.56M 0.29%
15
– –
SUP
74
DELISTED
Superior Industries International
SUP
$2.49M 0.28%
139,740
+14,985
+12% +$269K
EMR icon
75
Emerson Electric
EMR
$83.6B
$2.46M 0.28%
37,950
– –
1 2
3
4 5

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Shufro Rose & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Shufro Rose & Co held 272 positions worth $879M, up 4.5% from $842M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q3 2013 filing shows 9 new, 45 increased, 109 reduced and 19 closed positions. Its largest new stake was Crocs: 469,375 shares worth $6.38M. The largest sale was Kohl's, an estimated $8.43M.

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

  • Shufro Rose & Co's largest Q3 2013 buy was Crocs: 469,375 shares worth $6.38M.
  • Shufro Rose & Co added most to Cisco in Q3 2013, an estimated $15.7M increase.
  • Shufro Rose & Co's biggest Q3 2013 reduction was Kohl's, cutting an estimated $8.43M.
  • Shufro Rose & Co fully exited BLYTH,INC in Q3 2013, selling an estimated $4.18M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $879M portfolio in Q3 2013.
  • Shufro Rose & Co opened 9 new positions and closed 19 in Q3 2013.
  • Shufro Rose & Co's portfolio value rose 4.5% quarter-over-quarter to $879M.

Based on Shufro Rose & Co's 13F filing for Q3 2013, filed 12 Nov 2013.