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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
-1.66%
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
$964M
AUM Growth
-$10.1M
Cap. Flow
+$14.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.26%
Holding
272
New
11
Increased
52
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$10M
2
WEN icon
Wendy's
WEN
+$8.12M
3
TPH
Tri Pointe Homes
TPH
+$7.87M
4
KN icon
Knowles
KN
+$7.11M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.54M

Top Sells

Rank Stock Value
1
IRF
INTL RECTIFIER CORP
IRF
+$8.48M
2
LLL
L3 Technologies, Inc.
LLL
+$7.81M
3
KSS icon
Kohl's
KSS
+$6.49M
4
LTM
LIFE TIME FITNESS INC
LTM
+$6.23M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 16.2%
3 Consumer Discretionary 12.67%
4 Healthcare 12.4%
5 Energy 8.48%
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
$6.96M 0.72%
50,412
-400
-0.8% -$53.3K
EXAM
52
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$6.85M 0.71%
209,138
-7,737
-4% -$254K
WD icon
53
Walker & Dunlop
WD
$1.65B
$6.5M 0.67%
489,265
-21,800
-4% -$302K
AA icon
54
Alcoa
AA
$11.7B
$6.5M 0.67%
168,089
-19,767
-11% -$775K
FWONK icon
55
Liberty Media Series C
FWONK
$24.3B
$6.43M 0.67%
+255,722
New +$6.54M
BP icon
56
BP
BP
$113B
$6.28M 0.65%
174,735
+4,528
+3% +$179K
HPQ icon
57
HP
HPQ
$23.5B
$6.12M 0.64%
380,114
-2,862
-0.7% -$46.4K
KELYA icon
58
Kelly Services Class A
KELYA
$526M
$5.58M 0.58%
355,825
+150,600
+73% +$2.49M
RIG icon
59
Transocean
RIG
$5.92B
$5.49M 0.57%
171,615
-10,500
-6% -$411K
FLEX icon
60
Flex
FLEX
$43.4B
$5.35M 0.56%
688,550
-3,151
-0.5% -$25.7K
ABBV icon
61
AbbVie
ABBV
$458B
$5.15M 0.53%
89,100
– –
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$4.74M 0.49%
137,235
+700
+0.5% +$24.8K
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$4.67M 0.48%
43,824
-235
-0.5% -$24.4K
GIC icon
64
Global Industrial
GIC
$1.34B
$4.57M 0.47%
366,420
-3,700
-1% -$51.9K
COHR icon
65
Coherent
COHR
$55.2B
$4.5M 0.47%
382,310
+286,159
+298% +$3.9M
CHS
66
DELISTED
Chicos FAS, Inc.
CHS
$4.12M 0.43%
279,125
+4,700
+2% +$74.1K
LTM
67
DELISTED
LIFE TIME FITNESS INC
LTM
$4.01M 0.42%
79,580
-136,085
-63% -$6.23M
TEVA icon
68
Teva Pharmaceuticals
TEVA
$35.9B
$3.86M 0.4%
71,855
-2,912
-4% -$154K
CVX icon
69
Chevron
CVX
$388B
$3.72M 0.39%
31,183
-351
-1% -$44.8K
TRC icon
70
Tejon Ranch
TRC
$476M
$3.7M 0.38%
135,960
+73,851
+119% +$2.08M
IRF
71
DELISTED
INTL RECTIFIER CORP
IRF
$3.7M 0.38%
94,275
-261,162
-73% -$8.48M
DKS icon
72
Dick's Sporting Goods
DKS
$18.4B
$3.35M 0.35%
+76,265
New +$3.4M
IBM icon
73
IBM
IBM
$202B
$3.32M 0.34%
18,304
-68
-0.4% -$12.4K
PERY
74
DELISTED
Perry Ellis International Inc
PERY
$3.27M 0.34%
160,825
-1,000
-0.6% -$19.4K
GNTX icon
75
Gentex
GNTX
$4.88B
$3.26M 0.34%
243,380
+6,200
+3% +$90.2K
1 2
3
4 5

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Shufro Rose & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Shufro Rose & Co held 272 positions worth $964M, down 1% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shufro Rose & Co's Q3 2014 filing shows 11 new, 52 increased, 117 reduced and 8 closed positions. Its largest new stake was Coterra Energy: 299,910 shares worth $9.8M. The largest sale was INTL RECTIFIER CORP, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2014 buy was Coterra Energy: 299,910 shares worth $9.8M.
  • Shufro Rose & Co added most to Knowles in Q3 2014, an estimated $7.11M increase.
  • Shufro Rose & Co's biggest Q3 2014 reduction was INTL RECTIFIER CORP, cutting an estimated $8.48M.
  • Shufro Rose & Co fully exited Goodyear in Q3 2014, selling an estimated $232K.
  • Shufro Rose & Co's ten largest holdings make up 27% of its $964M portfolio in Q3 2014.
  • Shufro Rose & Co opened 11 new positions and closed 8 in Q3 2014.
  • Shufro Rose & Co's portfolio value fell 1% quarter-over-quarter to $964M.

Based on Shufro Rose & Co's 13F filing for Q3 2014, filed 14 Oct 2014.