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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
+1.41%
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
$972M
AUM Growth
-$11.1M
Cap. Flow
-$16.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
27.62%
Holding
273
New
9
Increased
57
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$14.1M
2
NUE icon
Nucor
NUE
+$11.8M
3
WPG
Washington Prime Group Inc.
WPG
+$4.35M
4
TRC icon
Tejon Ranch
TRC
+$4.03M
5
BAX icon
Baxter International
BAX
+$3.59M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$11.4M
2
DGX icon
Quest Diagnostics
DGX
+$9.87M
3
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.68M
4
ABBV icon
AbbVie
ABBV
+$5.8M
5
PFE icon
Pfizer
PFE
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Industrials 17.74%
3 Consumer Discretionary 12.75%
4 Healthcare 9.15%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
51
Flex
FLEX
$39.3B
$6.5M 0.67%
681,119
-1,990
-0.3% -$17.5K
DAR icon
52
Darling Ingredients
DAR
$9.38B
$6.49M 0.67%
463,285
+5,800
+1% +$95.4K
KELYA icon
53
Kelly Services Class A
KELYA
$564M
$6.24M 0.64%
358,000
-1,825
-0.5% -$31.1K
CVX icon
54
Chevron
CVX
$374B
$6.16M 0.63%
58,719
+3,505
+6% +$374K
BP icon
55
BP
BP
$108B
$5.78M 0.59%
178,043
+2,049
+1% +$67.1K
KN icon
56
Knowles
KN
$3.09B
$5.18M 0.53%
269,120
+7,305
+3% +$152K
FWONK icon
57
Liberty Media Series C
FWONK
$25.4B
$5.18M 0.53%
191,509
-1,653
-0.9% -$43.4K
CHS
58
DELISTED
Chicos FAS, Inc.
CHS
$4.88M 0.5%
275,990
-2,850
-1% -$49.5K
DNOW icon
59
DNOW Inc
DNOW
$2.54B
$4.47M 0.46%
206,775
-530
-0.3% -$12.3K
GNTX icon
60
Gentex
GNTX
$5.03B
$4.41M 0.45%
240,930
-1,450
-0.6% -$25.6K
ED icon
61
Consolidated Edison
ED
$42.1B
$4.41M 0.45%
72,220
-1,300
-2% -$84.4K
GIC icon
62
Global Industrial
GIC
$1.39B
$4.38M 0.45%
358,220
-5,100
-1% -$65.3K
JNJ icon
63
Johnson & Johnson
JNJ
$650B
$4.36M 0.45%
43,334
-210
-0.5% -$21.4K
DKS icon
64
Dick's Sporting Goods
DKS
$18.6B
$4.35M 0.45%
76,360
-370
-0.5% -$20.3K
PFE icon
65
Pfizer
PFE
$144B
$4.25M 0.44%
128,612
-158,629
-55% -$5.04M
WPG
66
DELISTED
Washington Prime Group Inc.
WPG
$4.2M 0.43%
+28,062
New +$4.35M
TEVA icon
67
Teva Pharmaceuticals
TEVA
$36.4B
$4.15M 0.43%
66,560
-2,365
-3% -$138K
LLY icon
68
Eli Lilly
LLY
$1.09T
$3.88M 0.4%
53,344
– –
BAX icon
69
Baxter International
BAX
$12.6B
$3.52M 0.36%
+94,719
New +$3.59M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.26M 0.34%
15
– –
PERY
71
DELISTED
Perry Ellis International Inc
PERY
$3M 0.31%
129,325
-15,800
-11% -$378K
TER icon
72
Teradyne
TER
$49.3B
$2.89M 0.3%
153,250
-3,150
-2% -$60.3K
IBM icon
73
IBM
IBM
$212B
$2.81M 0.29%
18,311
-586
-3% -$88.9K
AON icon
74
Aon
AON
$81.2B
$2.79M 0.29%
29,000
– –
SUP
75
DELISTED
Superior Industries International
SUP
$2.7M 0.28%
142,805
-440
-0.3% -$8.36K
1 2
3
4 5

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Shufro Rose & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Shufro Rose & Co held 273 positions worth $972M, down 1.1% from $983M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q1 2015 filing shows 9 new, 57 increased, 115 reduced and 10 closed positions. Its largest new stake was Nucor: 253,210 shares worth $12M. The largest sale was Sonoco, an estimated $11.4M.

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

  • Shufro Rose & Co's largest Q1 2015 buy was Nucor: 253,210 shares worth $12M.
  • Shufro Rose & Co added most to Potash Corp Of Saskatchewan in Q1 2015, an estimated $14.1M increase.
  • Shufro Rose & Co's biggest Q1 2015 reduction was Sonoco, cutting an estimated $11.4M.
  • Shufro Rose & Co fully exited AbbVie in Q1 2015, selling an estimated $5.8M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $972M portfolio in Q1 2015.
  • Shufro Rose & Co opened 9 new positions and closed 10 in Q1 2015.
  • Shufro Rose & Co's portfolio value fell 1.1% quarter-over-quarter to $972M.

Based on Shufro Rose & Co's 13F filing for Q1 2015, filed 21 Apr 2015.