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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
+1.79%
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
$955M
AUM Growth
+$7.28M
Cap. Flow
-$6.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
30.53%
Holding
277
New
13
Increased
55
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$9.27M
2
VZ icon
Verizon
VZ
+$8.13M
3
FE icon
FirstEnergy
FE
+$7.72M
4
MOS icon
The Mosaic Company
MOS
+$6.74M
5
KMT icon
Kennametal
KMT
+$6.68M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$12.2M
2
VOD icon
Vodafone
VOD
+$10.9M
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.1M
4
SON icon
Sonoco
SON
+$4.07M
5
ABT icon
Abbott
ABT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Industrials 17.2%
3 Healthcare 12.69%
4 Consumer Discretionary 11.8%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
51
Transocean
RIG
$5.84B
$6.83M 0.72%
165,335
+41,510
+34% +$1.8M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.48M 0.68%
51,887
+1,494
+3% +$175K
AAPL icon
53
Apple
AAPL
$4.95T
$6.46M 0.68%
337,148
-3,444
-1% -$65.5K
FWONA icon
54
Liberty Media Series A
FWONA
$22.6B
$5.84M 0.61%
+251,502
New +$6.01M
GIC icon
55
Global Industrial
GIC
$1.36B
$5.66M 0.59%
379,520
-4,200
-1% -$50.7K
HPQ icon
56
HP
HPQ
$24.3B
$5.65M 0.59%
384,242
-2,048
-0.5% -$27.5K
KELYA icon
57
Kelly Services Class A
KELYA
$545M
$5.08M 0.53%
213,925
-51,825
-20% -$1.26M
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
$4.94M 0.52%
+136,490
New +$4.59M
FLEX icon
59
Flex
FLEX
$42.5B
$4.88M 0.51%
700,493
-3,815
-0.5% -$24.7K
ABBV icon
60
AbbVie
ABBV
$454B
$4.61M 0.48%
89,600
-4,300
-5% -$217K
JNJ icon
61
Johnson & Johnson
JNJ
$641B
$4.51M 0.47%
45,946
-226
-0.5% -$21K
LAYN
62
DELISTED
Layne Christensen Co
LAYN
$4.38M 0.46%
240,795
-2,615
-1% -$46K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$36.2B
$4.25M 0.45%
80,493
-760
-0.9% -$35.1K
AVX
64
DELISTED
AVX Corporation
AVX
$4.2M 0.44%
318,840
-134,375
-30% -$1.76M
TITN icon
65
Titan Machinery
TITN
$469M
$3.84M 0.4%
245,100
-7,000
-3% -$115K
GNTX icon
66
Gentex
GNTX
$4.88B
$3.72M 0.39%
235,730
+900
+0.4% +$14.4K
CVX icon
67
Chevron
CVX
$378B
$3.64M 0.38%
30,594
-1,650
-5% -$192K
IBM icon
68
IBM
IBM
$204B
$3.53M 0.37%
19,192
-10
-0.1% -$1.76K
GHC icon
69
Graham Holdings Company
GHC
$5.08B
$3.29M 0.34%
7,740
-22
-0.3% -$8.98K
CHS
70
DELISTED
Chicos FAS, Inc.
CHS
$3.23M 0.34%
201,760
-12,075
-6% -$205K
TER icon
71
Teradyne
TER
$52.4B
$3.17M 0.33%
159,200
-895
-0.6% -$17.3K
SUP
72
DELISTED
Superior Industries International
SUP
$2.97M 0.31%
145,045
+875
+0.6% +$16.7K
NVRI icon
73
Enviri
NVRI
$620M
$2.94M 0.31%
125,437
+507
+0.4% +$12.4K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.81M 0.29%
15
– –
QCOM icon
75
Qualcomm
QCOM
$179B
$2.71M 0.28%
34,365
– –
1 2
3
4 5

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Shufro Rose & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Shufro Rose & Co held 277 positions worth $955M, up 0.77% from $947M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q1 2014 filing shows 13 new, 55 increased, 100 reduced and 17 closed positions. Its largest new stake was Consolidated Edison: 171,000 shares worth $9.17M. The largest sale was Baker Hughes, an estimated $12.2M.

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 Q1 2014 buy was Consolidated Edison: 171,000 shares worth $9.17M.
  • Shufro Rose & Co added most to Verizon in Q1 2014, an estimated $8.13M increase.
  • Shufro Rose & Co's biggest Q1 2014 reduction was Baker Hughes, cutting an estimated $12.2M.
  • Shufro Rose & Co fully exited AllianceBernstein Income Fund Inc in Q1 2014, selling an estimated $6.1M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $955M portfolio in Q1 2014.
  • Shufro Rose & Co opened 13 new positions and closed 17 in Q1 2014.
  • Shufro Rose & Co's portfolio value rose 0.77% quarter-over-quarter to $955M.

Based on Shufro Rose & Co's 13F filing for Q1 2014, filed 16 Apr 2014.