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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$983M
AUM Growth
+$19.2M
Cap. Flow
-$29.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
28.35%
Holding
278
New
14
Increased
56
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$7.83M
2
KMT icon
Kennametal
KMT
+$5.78M
3
DNOW icon
DNOW Inc
DNOW
+$5.67M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.62M
5
LLY icon
Eli Lilly
LLY
+$3.6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$22.6M
2
ED icon
Consolidated Edison
ED
+$6.6M
3
HPQ icon
HP
HPQ
+$6.12M
4
FE icon
FirstEnergy
FE
+$6.01M
5
RIG icon
Transocean
RIG
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Industrials 18.29%
3 Consumer Discretionary 14.14%
4 Healthcare 11.25%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$414B
$6.19M 0.63%
55,214
+24,031
+77% +$2.73M
KN icon
52
Knowles
KN
$3.03B
$6.17M 0.63%
261,815
-83,945
-24% -$1.74M
KELYA icon
53
Kelly Services Class A
KELYA
$563M
$6.12M 0.62%
359,825
+4,000
+1% +$64.7K
TRC icon
54
Tejon Ranch
TRC
$433M
$6.12M 0.62%
213,828
+77,868
+57% +$2.2M
ABBV icon
55
AbbVie
ABBV
$463B
$5.8M 0.59%
88,700
-400
-0.4% -$25.2K
FLEX icon
56
Flex
FLEX
$40.8B
$5.75M 0.59%
683,109
-5,441
-0.8% -$43K
BP icon
57
BP
BP
$118B
$5.57M 0.57%
175,994
+1,259
+0.7% +$42.3K
DNOW icon
58
DNOW Inc
DNOW
$2.89B
$5.33M 0.54%
+207,305
New +$5.67M
COHR icon
59
Coherent
COHR
$57.7B
$5.23M 0.53%
383,110
+800
+0.2% +$10.4K
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$5M 0.51%
141,440
+4,205
+3% +$143K
GIC icon
61
Global Industrial
GIC
$1.54B
$4.9M 0.5%
363,320
-3,100
-0.8% -$42.7K
ED icon
62
Consolidated Edison
ED
$39.4B
$4.85M 0.49%
73,520
-105,305
-59% -$6.6M
FWONK icon
63
Liberty Media Series C
FWONK
$23.7B
$4.79M 0.49%
193,162
-62,560
-24% -$1.54M
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$4.55M 0.46%
43,544
-280
-0.6% -$29.5K
CHS
65
DELISTED
Chicos FAS, Inc.
CHS
$4.52M 0.46%
278,840
-285
-0.1% -$4.37K
LTM
66
DELISTED
LIFE TIME FITNESS INC
LTM
$4.5M 0.46%
79,495
-85
-0.1% -$4.55K
GNTX icon
67
Gentex
GNTX
$4.74B
$4.38M 0.45%
242,380
-1,000
-0.4% -$16.6K
TEVA icon
68
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$3.96M 0.4%
68,925
-2,930
-4% -$163K
DKS icon
69
Dick's Sporting Goods
DKS
$11B
$3.81M 0.39%
76,730
+465
+0.6% +$21.8K
PERY
70
DELISTED
Perry Ellis International Inc
PERY
$3.76M 0.38%
145,125
-15,700
-10% -$360K
LLY icon
71
Eli Lilly
LLY
$1.02T
$3.68M 0.37%
+53,344
New +$3.6M
IRF
72
DELISTED
INTL RECTIFIER CORP
IRF
$3.67M 0.37%
92,025
-2,250
-2% -$89.3K
DWA
73
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.58M 0.36%
+160,200
New +$3.62M
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.39M 0.34%
15
– –
TER icon
75
Teradyne
TER
$55.7B
$3.1M 0.31%
156,400
-800
-0.5% -$15.1K
1 2
3
4 5

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Shufro Rose & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Shufro Rose & Co held 278 positions worth $983M, up 2% from $964M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co withdrew a net $29.6M in Q4 2014, closing 14 positions and reducing 114 holdings. Its most notable exit was HP, an estimated $6.12M position sold in full.

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

Against the trend, Shufro Rose & Co opened a new position in DNOW Inc worth $5.33M.

  • Shufro Rose & Co's largest Q4 2014 buy was DNOW Inc: 207,305 shares worth $5.33M.
  • Shufro Rose & Co added most to Coterra Energy in Q4 2014, an estimated $7.83M increase.
  • Shufro Rose & Co's biggest Q4 2014 reduction was Medtronic, cutting an estimated $22.6M.
  • Shufro Rose & Co fully exited HP in Q4 2014, selling an estimated $6.12M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $983M portfolio in Q4 2014.
  • Shufro Rose & Co opened 14 new positions and closed 14 in Q4 2014.
  • Shufro Rose & Co's portfolio value rose 2% quarter-over-quarter to $983M.

Based on Shufro Rose & Co's 13F filing for Q4 2014, filed 5 Feb 2015.