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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
+5.53%
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
-$9.52M
Cap. Flow
-$51.1M
Cap. Flow %
-5.71%
Top 10 Hldgs %
33.05%
Holding
279
New
12
Increased
46
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.2M
2
TSCO icon
Tractor Supply
TSCO
+$4.82M
3
VOD icon
Vodafone
VOD
+$3.96M
4
MET icon
MetLife
MET
+$2.51M
5
HOUS
Anywhere Real Estate
HOUS
+$1.93M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.2M
2
TXN icon
Texas Instruments
TXN
+$11M
3
AA icon
Alcoa
AA
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
FLEX icon
Flex
FLEX
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Industrials 17.35%
3 Consumer Discretionary 14.09%
4 Healthcare 12.67%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$5.08M 0.57%
42,985
-2,465
-5% -$299K
BKE icon
52
Buckle
BKE
$2.19B
$4.76M 0.53%
198,165
-35,005
-15% -$903K
GHL
53
DELISTED
Greenhill & Co., Inc.
GHL
$4.43M 0.49%
187,800
+1,000
+0.5% +$20.9K
NSR
54
DELISTED
Neustar Inc
NSR
$4.4M 0.49%
165,400
+5,800
+4% +$145K
GNTX icon
55
Gentex
GNTX
$4.88B
$4.23M 0.47%
240,730
-4,520
-2% -$78.1K
LLY icon
56
Eli Lilly
LLY
$1.07T
$4.09M 0.46%
51,000
-337
-0.7% -$27K
DKS icon
57
Dick's Sporting Goods
DKS
$18.4B
$4M 0.45%
70,585
-630
-0.9% -$34.7K
PFE icon
58
Pfizer
PFE
$140B
$3.92M 0.44%
121,921
+968
+0.8% +$32.4K
TSCO icon
59
Tractor Supply
TSCO
$16.3B
$3.9M 0.44%
+289,500
New +$4.82M
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$3.82M 0.43%
234,195
-7,646
-3% -$126K
SUP
61
DELISTED
Superior Industries International
SUP
$3.72M 0.42%
127,605
-2,330
-2% -$67.7K
QCOM icon
62
Qualcomm
QCOM
$176B
$3.57M 0.4%
52,094
-450
-0.9% -$27.4K
CVX icon
63
Chevron
CVX
$388B
$3.56M 0.4%
34,600
+1,076
+3% +$110K
BP icon
64
BP
BP
$113B
$3.41M 0.38%
115,296
-14,797
-11% -$429K
GOLD
65
Gold.com Inc
GOLD
$1.14B
$3.26M 0.36%
406,600
-2,000
-0.5% -$16.8K
KELYA icon
66
Kelly Services Class A
KELYA
$526M
$3.25M 0.36%
169,116
-112,600
-40% -$2.2M
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.24M 0.36%
15
-1
-6% -$219K
DNOW icon
68
DNOW Inc
DNOW
$2.63B
$3.14M 0.35%
146,415
-2,875
-2% -$57.5K
CHS
69
DELISTED
Chicos FAS, Inc.
CHS
$3.11M 0.35%
261,674
-4,250
-2% -$50.3K
WPG
70
DELISTED
Washington Prime Group Inc.
WPG
$2.88M 0.32%
25,844
-230
-0.9% -$26.4K
MBRG
71
DELISTED
Middleburg Financial Corp
MBRG
$2.87M 0.32%
101,348
-1,450
-1% -$40.7K
IBM icon
72
IBM
IBM
$202B
$2.66M 0.3%
17,522
-573
-3% -$87K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$35.9B
$2.57M 0.29%
55,835
-5,342
-9% -$279K
TER icon
74
Teradyne
TER
$54.8B
$2.5M 0.28%
115,970
-1,250
-1% -$25.8K
DAR icon
75
Darling Ingredients
DAR
$9.93B
$2.27M 0.25%
168,309
+19,625
+13% +$283K
1 2
3
4 5

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Shufro Rose & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Shufro Rose & Co held 279 positions worth $895M, down 1.1% from $904M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co withdrew a net $51.1M in Q3 2016, closing 14 positions and reducing 143 holdings. Its most notable exit was Alcoa, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Shufro Rose & Co opened a new position in Tractor Supply worth $3.9M.

  • Shufro Rose & Co's largest Q3 2016 buy was Tractor Supply: 289,500 shares worth $3.9M.
  • Shufro Rose & Co added most to Allergan plc in Q3 2016, an estimated $12.2M increase.
  • Shufro Rose & Co's biggest Q3 2016 reduction was Verizon, cutting an estimated $11.2M.
  • Shufro Rose & Co fully exited Alcoa in Q3 2016, selling an estimated $10.9M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $895M portfolio in Q3 2016.
  • Shufro Rose & Co opened 12 new positions and closed 14 in Q3 2016.
  • Shufro Rose & Co's portfolio value fell 1.1% quarter-over-quarter to $895M.

Based on Shufro Rose & Co's 13F filing for Q3 2016, filed 10 Nov 2016.