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Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
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
$947M
AUM Growth
+$67.9M
Cap. Flow
-$19M
Cap. Flow %
-2.01%
Top 10 Hldgs %
31.65%
Holding
277
New
24
Increased
72
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$10.4M
2
LTM
LIFE TIME FITNESS INC
LTM
+$10.1M
3
VMI icon
Valmont Industries
VMI
+$7.73M
4
DAR icon
Darling Ingredients
DAR
+$6.27M
5
PERY
Perry Ellis International Inc
PERY
+$1.66M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
2
EXC icon
Exelon
EXC
+$6.81M
3
CROX icon
Crocs
CROX
+$5.78M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.63M
5
AVY icon
Avery Dennison
AVY
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Industrials 17.97%
3 Healthcare 12.8%
4 Consumer Discretionary 12.43%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACG
51
DELISTED
AllianceBernstein Income Fund Inc
ACG
$6.1M 0.64%
855,701
+37,000
+5% +$261K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.97M 0.63%
50,393
-175
-0.3% -$20.2K
KMT icon
53
Kennametal
KMT
$2.69B
$5.29M 0.56%
101,560
-30
-0% -$1.42K
ABBV icon
54
AbbVie
ABBV
$454B
$4.96M 0.52%
93,900
+4,750
+5% +$233K
HPQ icon
55
HP
HPQ
$24.3B
$4.91M 0.52%
386,290
-12,298
-3% -$141K
WTSL
56
DELISTED
WET SEAL INC CL-A
WTSL
$4.8M 0.51%
1,759,150
+421,100
+31% +$1.35M
TITN icon
57
Titan Machinery
TITN
$469M
$4.49M 0.47%
252,100
-117,150
-32% -$1.98M
GIC icon
58
Global Industrial
GIC
$1.36B
$4.32M 0.46%
383,720
-125,050
-25% -$1.27M
ABT icon
59
Abbott
ABT
$182B
$4.32M 0.46%
112,600
+3,350
+3% +$123K
JNJ icon
60
Johnson & Johnson
JNJ
$641B
$4.23M 0.45%
46,172
+2,062
+5% +$190K
LAYN
61
DELISTED
Layne Christensen Co
LAYN
$4.16M 0.44%
243,410
-162,205
-40% -$2.83M
FLEX icon
62
Flex
FLEX
$42.5B
$4.12M 0.44%
704,308
-101,217
-13% -$615K
CHS
63
DELISTED
Chicos FAS, Inc.
CHS
$4.03M 0.43%
213,835
-16,940
-7% -$300K
CVX icon
64
Chevron
CVX
$378B
$4.03M 0.43%
32,244
-40
-0.1% -$4.83K
GNTX icon
65
Gentex
GNTX
$4.88B
$3.87M 0.41%
234,830
– –
NVRI icon
66
Enviri
NVRI
$620M
$3.5M 0.37%
124,930
+5,800
+5% +$156K
IBM icon
67
IBM
IBM
$204B
$3.44M 0.36%
19,202
-458
-2% -$79K
TRC icon
68
Tejon Ranch
TRC
$476M
$3.34M 0.35%
93,627
– –
TEVA icon
69
Teva Pharmaceuticals
TEVA
$36.2B
$3.26M 0.34%
81,253
-409,841
-83% -$16.1M
GHC icon
70
Graham Holdings Company
GHC
$5.08B
$3.11M 0.33%
7,762
-71
-0.9% -$27.5K
SUP
71
DELISTED
Superior Industries International
SUP
$2.97M 0.31%
144,170
+4,430
+3% +$83.7K
TER icon
72
Teradyne
TER
$52.4B
$2.82M 0.3%
160,095
-235
-0.1% -$3.97K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.67M 0.28%
15
– –
OME
74
DELISTED
Omega Protein
OME
$2.66M 0.28%
216,800
-52,000
-19% -$610K
EMR icon
75
Emerson Electric
EMR
$83.6B
$2.62M 0.28%
37,320
-630
-2% -$42.1K
1 2
3
4 5

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Shufro Rose & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Shufro Rose & Co held 277 positions worth $947M, up 7.7% from $879M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shufro Rose & Co's Q4 2013 filing shows 24 new, 72 increased, 85 reduced and 14 closed positions. Its largest new stake was Rockwell Collins: 145,705 shares worth $10.8M. The largest sale was Teva Pharmaceuticals, an estimated $16.1M.

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 2013 buy was Rockwell Collins: 145,705 shares worth $10.8M.
  • Shufro Rose & Co added most to Vishay Precision Group in Q4 2013, an estimated $1.63M increase.
  • Shufro Rose & Co's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $16.1M.
  • Shufro Rose & Co fully exited MAIDENFORM BRANDS, INC in Q4 2013, selling an estimated $4.49M.
  • Shufro Rose & Co's ten largest holdings make up 32% of its $947M portfolio in Q4 2013.
  • Shufro Rose & Co opened 24 new positions and closed 14 in Q4 2013.
  • Shufro Rose & Co's portfolio value rose 7.7% quarter-over-quarter to $947M.

Based on Shufro Rose & Co's 13F filing for Q4 2013, filed 4 Feb 2014.