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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
-11.32%
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
$832M
AUM Growth
-$109M
Cap. Flow
+$10M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.05%
Holding
273
New
12
Increased
67
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.29M
2
NUE icon
Nucor
NUE
+$3.55M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.54M
4
INTC icon
Intel
INTC
+$3.36M
5
SAFM
Sanderson Farms Inc
SAFM
+$3.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$6.17M
2
BAX icon
Baxter International
BAX
+$3.35M
3
AEO icon
American Eagle Outfitters
AEO
+$1.86M
4
VNCE icon
Vince Holding Corp
VNCE
+$1.68M
5
RDUS
Radius Recycling
RDUS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 18.25%
3 Consumer Discretionary 12.97%
4 Healthcare 9.55%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.1B
$5.33M 0.64%
171,305
-4,460
-3% -$184K
COHR icon
52
Coherent
COHR
$53.1B
$5.14M 0.62%
319,410
-1,100
-0.3% -$19K
KELYA icon
53
Kelly Services Class A
KELYA
$545M
$4.9M 0.59%
346,350
-4,850
-1% -$70.7K
BP icon
54
BP
BP
$109B
$4.43M 0.53%
172,250
-2,848
-2% -$83.5K
LLY icon
55
Eli Lilly
LLY
$1.07T
$4.41M 0.53%
52,700
-644
-1% -$54.4K
DAR icon
56
Darling Ingredients
DAR
$9.62B
$4.2M 0.5%
373,585
-86,850
-19% -$1.11M
CHS
57
DELISTED
Chicos FAS, Inc.
CHS
$4.09M 0.49%
260,390
-3,100
-1% -$48K
JNJ icon
58
Johnson & Johnson
JNJ
$641B
$3.88M 0.47%
41,624
-230
-0.5% -$22.2K
PFE icon
59
Pfizer
PFE
$141B
$3.68M 0.44%
123,353
-3,004
-2% -$96.3K
GNTX icon
60
Gentex
GNTX
$4.88B
$3.67M 0.44%
236,850
-3,800
-2% -$60.4K
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.67M 0.44%
64,280
+18,790
+41% +$1.2M
DKS icon
62
Dick's Sporting Goods
DKS
$18.4B
$3.62M 0.43%
72,945
-1,395
-2% -$70.5K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$36.2B
$3.38M 0.41%
59,895
-3,995
-6% -$259K
BAX icon
64
Baxter International
BAX
$12.1B
$3.37M 0.4%
102,540
-88,556
-46% -$3.35M
BXLT
65
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.23M 0.39%
+102,540
New +$3.54M
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
$3.19M 0.38%
+46,470
New +$3.25M
KN icon
67
Knowles
KN
$3.2B
$3.17M 0.38%
172,205
-6,150
-3% -$105K
GIC icon
68
Global Industrial
GIC
$1.36B
$3.04M 0.37%
406,170
+14,300
+4% +$117K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.93M 0.35%
15
– –
JOY
70
DELISTED
Joy Global Inc
JOY
$2.9M 0.35%
194,395
-26,825
-12% -$651K
WPG
71
DELISTED
Washington Prime Group Inc.
WPG
$2.86M 0.34%
27,228
-459
-2% -$53.3K
DNOW icon
72
DNOW Inc
DNOW
$2.59B
$2.82M 0.34%
190,685
-11,055
-5% -$193K
ED icon
73
Consolidated Edison
ED
$41.1B
$2.78M 0.33%
41,590
-97,630
-70% -$6.17M
GOLD
74
Gold.com Inc
GOLD
$1.19B
$2.67M 0.32%
462,420
+18,400
+4% +$98.8K
TER icon
75
Teradyne
TER
$52.4B
$2.65M 0.32%
147,245
-4,500
-3% -$82.9K
1 2
3
4 5

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Shufro Rose & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Shufro Rose & Co held 273 positions worth $832M, down 12% from $941M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shufro Rose & Co's Q3 2015 filing shows 12 new, 67 increased, 113 reduced and 12 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 102,540 shares worth $3.23M. The largest sale was Consolidated Edison, an estimated $6.17M.

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

  • Shufro Rose & Co's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 102,540 shares worth $3.23M.
  • Shufro Rose & Co added most to Du Pont De Nemours E I in Q3 2015, an estimated $5.29M increase.
  • Shufro Rose & Co's biggest Q3 2015 reduction was Consolidated Edison, cutting an estimated $6.17M.
  • Shufro Rose & Co fully exited Vince Holding Corp in Q3 2015, selling an estimated $1.68M.
  • Shufro Rose & Co's ten largest holdings make up 29% of its $832M portfolio in Q3 2015.
  • Shufro Rose & Co opened 12 new positions and closed 12 in Q3 2015.
  • Shufro Rose & Co's portfolio value fell 12% quarter-over-quarter to $832M.

Based on Shufro Rose & Co's 13F filing for Q3 2015, filed 23 Oct 2015.