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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
-1.3%
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
$941M
AUM Growth
-$30.9M
Cap. Flow
-$10.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
28.08%
Holding
272
New
9
Increased
44
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$7.41M
2
GM icon
General Motors
GM
+$6.79M
3
ED icon
Consolidated Edison
ED
+$4.04M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.84M
5
CTRA
Coterra Energy
CTRA
+$3.65M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$24.5M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$11M
3
DD
Du Pont De Nemours E I
DD
+$6.2M
4
PERY
Perry Ellis International Inc
PERY
+$2.64M
5
KN icon
Knowles
KN
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 18.74%
2 Technology 17.7%
3 Consumer Discretionary 13.43%
4 Healthcare 9.64%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
51
Darling Ingredients
DAR
$9.93B
$6.75M 0.72%
460,435
-2,850
-0.6% -$42K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.58M 0.7%
48,333
-525
-1% -$74.9K
GM icon
53
General Motors
GM
$74.7B
$6.34M 0.67%
+190,250
New +$6.79M
COHR icon
54
Coherent
COHR
$55.2B
$6.08M 0.65%
320,510
-63,400
-17% -$1.18M
CVX icon
55
Chevron
CVX
$388B
$5.99M 0.64%
62,059
+3,340
+6% +$351K
BP icon
56
BP
BP
$113B
$5.89M 0.63%
175,098
-2,945
-2% -$103K
FLEX icon
57
Flex
FLEX
$43.4B
$5.8M 0.62%
680,986
-133
-0% -$1.22K
KELYA icon
58
Kelly Services Class A
KELYA
$526M
$5.39M 0.57%
351,200
-6,800
-2% -$111K
LLY icon
59
Eli Lilly
LLY
$1.07T
$4.45M 0.47%
53,344
– –
CHS
60
DELISTED
Chicos FAS, Inc.
CHS
$4.38M 0.47%
263,490
-12,500
-5% -$213K
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$4.08M 0.43%
41,854
-1,480
-3% -$148K
PFE icon
62
Pfizer
PFE
$140B
$4.02M 0.43%
126,357
-2,255
-2% -$73.5K
DNOW icon
63
DNOW Inc
DNOW
$2.63B
$4.02M 0.43%
201,740
-5,035
-2% -$115K
GNTX icon
64
Gentex
GNTX
$4.88B
$3.95M 0.42%
240,650
-280
-0.1% -$4.89K
DKS icon
65
Dick's Sporting Goods
DKS
$18.4B
$3.85M 0.41%
74,340
-2,020
-3% -$111K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$35.9B
$3.77M 0.4%
63,890
-2,670
-4% -$165K
GIC icon
67
Global Industrial
GIC
$1.34B
$3.38M 0.36%
391,870
+33,650
+9% +$327K
WPG
68
DELISTED
Washington Prime Group Inc.
WPG
$3.37M 0.36%
27,687
-375
-1% -$49.4K
KN icon
69
Knowles
KN
$3.22B
$3.23M 0.34%
178,355
-90,765
-34% -$1.76M
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.14M 0.33%
45,490
+25,300
+125% +$1.81M
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.07M 0.33%
15
– –
TER icon
72
Teradyne
TER
$54.8B
$2.93M 0.31%
151,745
-1,505
-1% -$30.1K
AON icon
73
Aon
AON
$77.3B
$2.89M 0.31%
29,000
– –
IBM icon
74
IBM
IBM
$202B
$2.84M 0.3%
18,238
-73
-0.4% -$11.7K
SNDK
75
DELISTED
SANDISK CORP
SNDK
$2.64M 0.28%
45,406
+20,226
+80% +$1.35M
1 2
3
4 5

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Shufro Rose & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Shufro Rose & Co held 272 positions worth $941M, down 3.2% from $972M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q2 2015 filing shows 9 new, 44 increased, 122 reduced and 11 closed positions. Its largest new stake was General Motors: 190,250 shares worth $6.34M. The largest sale was Altera Corp, an estimated $24.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shufro Rose & Co's largest Q2 2015 buy was General Motors: 190,250 shares worth $6.34M.
  • Shufro Rose & Co added most to Joy Global Inc in Q2 2015, an estimated $7.41M increase.
  • Shufro Rose & Co's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $24.5M.
  • Shufro Rose & Co fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $11M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $941M portfolio in Q2 2015.
  • Shufro Rose & Co opened 9 new positions and closed 11 in Q2 2015.
  • Shufro Rose & Co's portfolio value fell 3.2% quarter-over-quarter to $941M.

Based on Shufro Rose & Co's 13F filing for Q2 2015, filed 30 Jul 2015.