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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
+4.58%
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
$895M
AUM Growth
+$25.4M
Cap. Flow
-$17.2M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.22%
Holding
281
New
21
Increased
85
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.58M
2
MTB icon
M&T Bank
MTB
+$4.56M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.79M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.88M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.63M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$11M
2
NEWP
NEWPORT CORP
NEWP
+$6.6M
3
AVY icon
Avery Dennison
AVY
+$5.89M
4
BAX icon
Baxter International
BAX
+$3.8M
5
J icon
Jacobs Solutions
J
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Industrials 17.93%
3 Consumer Discretionary 12.78%
4 Financials 10.19%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
51
Flex
FLEX
$43.4B
$5.97M 0.67%
657,160
-5,281
-0.8% -$42.4K
MOS icon
52
The Mosaic Company
MOS
$7.09B
$5.72M 0.64%
212,012
+18,625
+10% +$486K
MTB icon
53
M&T Bank
MTB
$36.2B
$5.65M 0.63%
50,910
+42,040
+474% +$4.56M
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.64M 0.63%
154,115
+80,496
+109% +$2.88M
CVX icon
55
Chevron
CVX
$388B
$5.44M 0.61%
57,062
-18,284
-24% -$1.6M
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$5.17M 0.58%
47,789
+6,340
+15% +$656K
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
$4.21M 0.47%
247,186
+7,291
+3% +$123K
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.11M 0.46%
82,880
+4,420
+6% +$207K
SNDK
59
DELISTED
SANDISK CORP
SNDK
$4.03M 0.45%
52,996
+4,600
+10% +$332K
LLY icon
60
Eli Lilly
LLY
$1.07T
$4.01M 0.45%
55,755
+3,718
+7% +$281K
GNTX icon
61
Gentex
GNTX
$4.88B
$3.78M 0.42%
241,175
+8,875
+4% +$129K
GOLD
62
Gold.com Inc
GOLD
$1.14B
$3.78M 0.42%
379,600
-80,820
-18% -$763K
BP icon
63
BP
BP
$113B
$3.74M 0.42%
147,206
-24,093
-14% -$608K
CHS
64
DELISTED
Chicos FAS, Inc.
CHS
$3.62M 0.4%
272,424
-5,466
-2% -$61.8K
PFE icon
65
Pfizer
PFE
$140B
$3.45M 0.39%
122,714
-138
-0.1% -$3.94K
DKS icon
66
Dick's Sporting Goods
DKS
$18.4B
$3.4M 0.38%
72,625
-1,000
-1% -$40.6K
TEVA icon
67
Teva Pharmaceuticals
TEVA
$35.9B
$3.31M 0.37%
61,865
+2,070
+3% +$121K
GIC icon
68
Global Industrial
GIC
$1.34B
$3.22M 0.36%
366,804
-16,466
-4% -$138K
AON icon
69
Aon
AON
$77.3B
$3.03M 0.34%
29,000
– –
SUP
70
DELISTED
Superior Industries International
SUP
$2.97M 0.33%
134,710
-3,200
-2% -$62.8K
MBRG
71
DELISTED
Middleburg Financial Corp
MBRG
$2.87M 0.32%
132,633
-1,870
-1% -$37.4K
DNOW icon
72
DNOW Inc
DNOW
$2.63B
$2.75M 0.31%
155,030
-31,715
-17% -$488K
ED icon
73
Consolidated Edison
ED
$41.6B
$2.72M 0.3%
35,540
-6,050
-15% -$430K
IBM icon
74
IBM
IBM
$202B
$2.71M 0.3%
18,722
+301
+2% +$38.4K
TER icon
75
Teradyne
TER
$54.8B
$2.6M 0.29%
120,595
-25,140
-17% -$492K
1 2
3
4 5

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Shufro Rose & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Shufro Rose & Co held 281 positions worth $895M, up 2.9% from $870M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shufro Rose & Co's Q1 2016 filing shows 21 new, 85 increased, 89 reduced and 39 closed positions. Its largest new stake was J&J Snack Foods: 15,105 shares worth $1.64M. The largest sale was Nucor, an estimated $11M.

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

  • Shufro Rose & Co's largest Q1 2016 buy was J&J Snack Foods: 15,105 shares worth $1.64M.
  • Shufro Rose & Co added most to Du Pont De Nemours E I in Q1 2016, an estimated $5.58M increase.
  • Shufro Rose & Co's biggest Q1 2016 reduction was Nucor, cutting an estimated $11M.
  • Shufro Rose & Co fully exited NEWPORT CORP in Q1 2016, selling an estimated $6.6M.
  • Shufro Rose & Co's ten largest holdings make up 30% of its $895M portfolio in Q1 2016.
  • Shufro Rose & Co opened 21 new positions and closed 39 in Q1 2016.
  • Shufro Rose & Co's portfolio value rose 2.9% quarter-over-quarter to $895M.

Based on Shufro Rose & Co's 13F filing for Q1 2016, filed 11 May 2016.