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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
+2.04%
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
$974M
AUM Growth
+$19.6M
Cap. Flow
+$2.06M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.45%
Holding
269
New
9
Increased
54
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$17.4M
2
CLB icon
Core Laboratories
CLB
+$9.79M
3
VOD icon
Vodafone
VOD
+$6.24M
4
KN icon
Knowles
KN
+$3.41M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.43M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$10.5M
2
TXN icon
Texas Instruments
TXN
+$7.49M
3
INTC icon
Intel
INTC
+$6.38M
4
CSCO icon
Cisco
CSCO
+$4.6M
5
LAYN
Layne Christensen Co
LAYN
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 16.59%
3 Healthcare 12.13%
4 Consumer Discretionary 11.91%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAIL icon
51
FreightCar America
RAIL
$275M
$7.53M 0.77%
300,655
-9,250
-3% -$233K
BP icon
52
BP
BP
$113B
$7.34M 0.75%
170,207
-4,764
-3% -$197K
WD icon
53
Walker & Dunlop
WD
$1.65B
$7.21M 0.74%
511,065
-1,600
-0.3% -$24.4K
EXAM
54
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$6.88M 0.71%
216,875
– –
AA icon
55
Alcoa
AA
$11.7B
$6.72M 0.69%
187,856
-43,696
-19% -$1.43M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.43M 0.66%
50,812
-1,075
-2% -$136K
HPQ icon
57
HP
HPQ
$23.5B
$5.86M 0.6%
382,976
-1,266
-0.3% -$19K
FLEX icon
58
Flex
FLEX
$43.4B
$5.77M 0.59%
691,701
-8,792
-1% -$66.2K
GIC icon
59
Global Industrial
GIC
$1.34B
$5.32M 0.55%
370,120
-9,400
-2% -$146K
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$5.18M 0.53%
136,535
+45
+0% +$1.62K
ABBV icon
61
AbbVie
ABBV
$458B
$5.03M 0.52%
89,100
-500
-0.6% -$26.2K
CHS
62
DELISTED
Chicos FAS, Inc.
CHS
$4.65M 0.48%
274,425
+72,665
+36% +$1.16M
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$4.61M 0.47%
44,059
-1,887
-4% -$191K
CVX icon
64
Chevron
CVX
$388B
$4.12M 0.42%
31,534
+940
+3% +$117K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$35.9B
$3.92M 0.4%
74,767
-5,726
-7% -$293K
TITN icon
66
Titan Machinery
TITN
$466M
$3.88M 0.4%
235,900
-9,200
-4% -$154K
KELYA icon
67
Kelly Services Class A
KELYA
$526M
$3.52M 0.36%
205,225
-8,700
-4% -$171K
KN icon
68
Knowles
KN
$3.22B
$3.47M 0.36%
+112,770
New +$3.41M
GNTX icon
69
Gentex
GNTX
$4.88B
$3.45M 0.35%
237,180
+1,450
+0.6% +$21.2K
GHC icon
70
Graham Holdings Company
GHC
$4.97B
$3.33M 0.34%
7,674
-66
-0.9% -$27.5K
NVRI icon
71
Enviri
NVRI
$621M
$3.3M 0.34%
123,867
-1,570
-1% -$40.1K
IBM icon
72
IBM
IBM
$202B
$3.18M 0.33%
18,372
-820
-4% -$148K
TER icon
73
Teradyne
TER
$54.8B
$3.1M 0.32%
158,200
-1,000
-0.6% -$18.6K
SUP
74
DELISTED
Superior Industries International
SUP
$2.98M 0.31%
144,440
-605
-0.4% -$12.3K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.85M 0.29%
15
– –
1 2
3
4 5

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Shufro Rose & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Shufro Rose & Co held 269 positions worth $974M, up 2.1% from $955M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q2 2014 filing shows 9 new, 54 increased, 125 reduced and 8 closed positions. Its largest new stake was Altera Corp: 515,915 shares worth $17.9M. The largest sale was Corning, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q2 2014 buy was Altera Corp: 515,915 shares worth $17.9M.
  • Shufro Rose & Co added most to Vodafone in Q2 2014, an estimated $6.24M increase.
  • Shufro Rose & Co's biggest Q2 2014 reduction was Corning, cutting an estimated $10.5M.
  • Shufro Rose & Co fully exited Layne Christensen Co in Q2 2014, selling an estimated $4.38M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $974M portfolio in Q2 2014.
  • Shufro Rose & Co opened 9 new positions and closed 8 in Q2 2014.
  • Shufro Rose & Co's portfolio value rose 2.1% quarter-over-quarter to $974M.

Based on Shufro Rose & Co's 13F filing for Q2 2014, filed 31 Jul 2014.