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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
+0.94%
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
$904M
AUM Growth
+$9.28M
Cap. Flow
+$5.82M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.24%
Holding
285
New
14
Increased
34
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.3M
2
HBI
Hanesbrands
HBI
+$6.8M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.88M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.45M
5
GHL
Greenhill & Co., Inc.
GHL
+$3.71M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$4.39M
2
SNDK
SANDISK CORP
SNDK
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.86M
4
AON icon
Aon
AON
+$3.03M
5
HAL icon
Halliburton
HAL
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 18.12%
3 Consumer Discretionary 12.9%
4 Healthcare 11.73%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
51
DELISTED
Radius Recycling
RDUS
$6.01M 0.67%
341,650
-35,710
-9% -$632K
MTB icon
52
M&T Bank
MTB
$36.2B
$5.92M 0.66%
50,110
-800
-2% -$92.8K
MOS icon
53
The Mosaic Company
MOS
$7.09B
$5.91M 0.65%
225,742
+13,730
+6% +$364K
FLEX icon
54
Flex
FLEX
$43.4B
$5.83M 0.65%
656,164
-996
-0.2% -$9.28K
LSXMK
55
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.79M 0.64%
+246,251
New +$5.88M
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$5.51M 0.61%
45,450
-2,339
-5% -$266K
KELYA icon
57
Kelly Services Class A
KELYA
$526M
$5.34M 0.59%
281,716
-43,650
-13% -$832K
LLY icon
58
Eli Lilly
LLY
$1.07T
$4.04M 0.45%
51,337
-4,418
-8% -$333K
PFE icon
59
Pfizer
PFE
$140B
$4.04M 0.45%
120,953
-1,761
-1% -$56.2K
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$3.93M 0.43%
241,841
-5,345
-2% -$89.5K
BP icon
61
BP
BP
$113B
$3.89M 0.43%
130,093
-17,113
-12% -$461K
GNTX icon
62
Gentex
GNTX
$4.88B
$3.79M 0.42%
245,250
+4,075
+2% +$64.7K
NSR
63
DELISTED
Neustar Inc
NSR
$3.75M 0.41%
159,600
+71,200
+81% +$1.69M
CVX icon
64
Chevron
CVX
$388B
$3.51M 0.39%
33,524
-23,538
-41% -$2.37M
SUP
65
DELISTED
Superior Industries International
SUP
$3.48M 0.38%
129,935
-4,775
-4% -$122K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.47M 0.38%
16
-18
-53% -$3.86M
GOLD
67
Gold.com Inc
GOLD
$1.14B
$3.31M 0.37%
408,600
+29,000
+8% +$261K
DKS icon
68
Dick's Sporting Goods
DKS
$18.4B
$3.21M 0.35%
71,215
-1,410
-2% -$61.4K
AFCO
69
DELISTED
American Farmland Company
AFCO
$3.19M 0.35%
+528,000
New +$3.41M
TEVA icon
70
Teva Pharmaceuticals
TEVA
$35.9B
$3.07M 0.34%
61,177
-688
-1% -$36.6K
GHL
71
DELISTED
Greenhill & Co., Inc.
GHL
$3.01M 0.33%
+186,800
New +$3.71M
CHS
72
DELISTED
Chicos FAS, Inc.
CHS
$2.85M 0.32%
265,924
-6,500
-2% -$76K
QCOM icon
73
Qualcomm
QCOM
$176B
$2.81M 0.31%
52,544
+18,820
+56% +$992K
MBRG
74
DELISTED
Middleburg Financial Corp
MBRG
$2.8M 0.31%
102,798
-29,835
-22% -$792K
DNOW icon
75
DNOW Inc
DNOW
$2.63B
$2.71M 0.3%
149,290
-5,740
-4% -$101K
1 2
3
4 5

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Shufro Rose & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Shufro Rose & Co held 285 positions worth $904M, up 1% from $895M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q2 2016 filing shows 14 new, 34 increased, 142 reduced and 18 closed positions. Its largest new stake was Allergan plc: 87,846 shares worth $20.3M. The largest sale was Liberty Media Series C, an estimated $4.39M.

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 Q2 2016 buy was Allergan plc: 87,846 shares worth $20.3M.
  • Shufro Rose & Co added most to Chicago Bridge & Iron Nv in Q2 2016, an estimated $4.45M increase.
  • Shufro Rose & Co's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $4.39M.
  • Shufro Rose & Co fully exited SANDISK CORP in Q2 2016, selling an estimated $4.03M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $904M portfolio in Q2 2016.
  • Shufro Rose & Co opened 14 new positions and closed 18 in Q2 2016.
  • Shufro Rose & Co's portfolio value rose 1% quarter-over-quarter to $904M.

Based on Shufro Rose & Co's 13F filing for Q2 2016, filed 5 Aug 2016.