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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
+7.6%
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
$870M
AUM Growth
+$37.2M
Cap. Flow
-$12.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
30.39%
Holding
270
New
9
Increased
47
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$12.3M
2
META icon
Meta Platforms (Facebook)
META
+$9.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.17M
4
DBI icon
Designer Brands
DBI
+$2.71M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.29M

Top Sells

Rank Stock Value
1
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$10.8M
2
POT
Potash Corp Of Saskatchewan
POT
+$8.65M
3
DD
Du Pont De Nemours E I
DD
+$6.78M
4
KMT icon
Kennametal
KMT
+$3.55M
5
RDUS
Radius Recycling
RDUS
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Industrials 17.98%
3 Consumer Discretionary 13.09%
4 Healthcare 9.88%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
51
Flex
FLEX
$42.5B
$5.6M 0.64%
662,441
-9,787
-1% -$82.7K
KELYA icon
52
Kelly Services Class A
KELYA
$545M
$5.48M 0.63%
339,250
-7,100
-2% -$113K
MOS icon
53
The Mosaic Company
MOS
$7.1B
$5.33M 0.61%
193,387
+22,082
+13% +$705K
BP icon
54
BP
BP
$109B
$4.5M 0.52%
171,299
-951
-0.6% -$27.1K
LLY icon
55
Eli Lilly
LLY
$1.07T
$4.38M 0.5%
52,037
-663
-1% -$55K
RDUS
56
DELISTED
Radius Recycling
RDUS
$4.38M 0.5%
305,075
-173,150
-36% -$2.77M
GOLD
57
Gold.com Inc
GOLD
$1.19B
$4.34M 0.5%
460,420
-2,000
-0.4% -$15.2K
DBI icon
58
Designer Brands
DBI
$298M
$4.31M 0.5%
180,490
+112,850
+167% +$2.71M
JNJ icon
59
Johnson & Johnson
JNJ
$641B
$4.26M 0.49%
41,449
-175
-0.4% -$17.6K
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$4.11M 0.47%
239,895
-434,635
-64% -$8.65M
BXLT
61
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.94M 0.45%
100,990
-1,550
-2% -$54K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$36.2B
$3.92M 0.45%
59,795
-100
-0.2% -$6.18K
BAX icon
63
Baxter International
BAX
$12.1B
$3.8M 0.44%
99,690
-2,850
-3% -$104K
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.79M 0.44%
78,460
+14,180
+22% +$788K
PFE icon
65
Pfizer
PFE
$141B
$3.76M 0.43%
122,852
-501
-0.4% -$15.8K
GNTX icon
66
Gentex
GNTX
$4.88B
$3.72M 0.43%
232,300
-4,550
-2% -$73.5K
SNDK
67
DELISTED
SANDISK CORP
SNDK
$3.68M 0.42%
48,396
-250
-0.5% -$18.3K
GIC icon
68
Global Industrial
GIC
$1.36B
$3.3M 0.38%
383,270
-22,900
-6% -$208K
TER icon
69
Teradyne
TER
$52.4B
$3.01M 0.35%
145,735
-1,510
-1% -$30K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.97M 0.34%
15
– –
CHS
71
DELISTED
Chicos FAS, Inc.
CHS
$2.96M 0.34%
277,890
+17,500
+7% +$227K
DNOW icon
72
DNOW Inc
DNOW
$2.59B
$2.95M 0.34%
186,745
-3,940
-2% -$67.3K
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.87M 0.33%
73,619
+15,900
+28% +$660K
AON icon
74
Aon
AON
$78.4B
$2.67M 0.31%
29,000
– –
ED icon
75
Consolidated Edison
ED
$41.1B
$2.67M 0.31%
41,590
– –
1 2
3
4 5

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Shufro Rose & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Shufro Rose & Co held 270 positions worth $870M, up 4.5% from $832M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shufro Rose & Co's Q4 2015 filing shows 9 new, 47 increased, 115 reduced and 11 closed positions. Its largest new stake was National Western Life Group, Inc. Class A: 48,179 shares worth $12.1M. The largest sale was NATL WESTN LIFE INS CO CL A, an estimated $10.8M.

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

  • Shufro Rose & Co's largest Q4 2015 buy was National Western Life Group, Inc. Class A: 48,179 shares worth $12.1M.
  • Shufro Rose & Co added most to Berkshire Hathaway Class B in Q4 2015, an estimated $4.17M increase.
  • Shufro Rose & Co's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $8.65M.
  • Shufro Rose & Co fully exited NATL WESTN LIFE INS CO CL A in Q4 2015, selling an estimated $10.8M.
  • Shufro Rose & Co's ten largest holdings make up 30% of its $870M portfolio in Q4 2015.
  • Shufro Rose & Co opened 9 new positions and closed 11 in Q4 2015.
  • Shufro Rose & Co's portfolio value rose 4.5% quarter-over-quarter to $870M.

Based on Shufro Rose & Co's 13F filing for Q4 2015, filed 15 Jan 2016.