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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
+5.38%
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
$896M
AUM Growth
+$847K
Cap. Flow
-$22.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
33.12%
Holding
273
New
39
Increased
51
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M
2
HWM icon
Howmet Aerospace
HWM
+$8.08M
3
JJSF icon
J&J Snack Foods
JJSF
+$2.5M
4
ADNT icon
Adient
ADNT
+$2.38M
5
CBRE icon
CBRE Group
CBRE
+$2.19M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$10.6M
2
J icon
Jacobs Solutions
J
+$7.92M
3
WKC icon
World Kinect Corp
WKC
+$5.12M
4
RDUS
Radius Recycling
RDUS
+$4.56M
5
BKE icon
Buckle
BKE
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Industrials 16.72%
3 Healthcare 14.82%
4 Consumer Discretionary 13.37%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSR
51
DELISTED
Neustar Inc
NSR
$4.3M 0.48%
128,900
-36,500
-22% -$967K
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
$4.28M 0.48%
236,335
+2,140
+0.9% +$37.1K
GOLD
53
Gold.com Inc
GOLD
$1.14B
$4.04M 0.45%
414,000
+7,400
+2% +$61.5K
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.92M 0.44%
123,527
-121,464
-50% -$3.8M
CVX icon
55
Chevron
CVX
$388B
$3.83M 0.43%
32,580
-2,020
-6% -$220K
KELYA icon
56
Kelly Services Class A
KELYA
$526M
$3.78M 0.42%
164,768
-4,348
-3% -$88.5K
PFE icon
57
Pfizer
PFE
$140B
$3.76M 0.42%
121,885
-36
-0% -$1.1K
LLY icon
58
Eli Lilly
LLY
$1.07T
$3.7M 0.41%
50,355
-645
-1% -$48K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.66M 0.41%
15
– –
MTB icon
60
M&T Bank
MTB
$36.2B
$3.62M 0.4%
23,163
-26,785
-54% -$3.62M
QCOM icon
61
Qualcomm
QCOM
$176B
$3.4M 0.38%
52,194
+100
+0.2% +$6.72K
SUP
62
DELISTED
Superior Industries International
SUP
$3.36M 0.38%
127,540
-65
-0.1% -$1.72K
IBM icon
63
IBM
IBM
$202B
$3.15M 0.35%
19,856
+2,334
+13% +$356K
DNOW icon
64
DNOW Inc
DNOW
$2.63B
$3M 0.33%
146,305
-110
-0.1% -$2.33K
BP icon
65
BP
BP
$113B
$2.94M 0.33%
91,830
-23,466
-20% -$706K
GHL
66
DELISTED
Greenhill & Co., Inc.
GHL
$2.94M 0.33%
106,100
-81,700
-44% -$2.11M
J icon
67
Jacobs Solutions
J
$15.9B
$2.88M 0.32%
61,138
-172,006
-74% -$7.92M
CBRE icon
68
CBRE Group
CBRE
$40.8B
$2.8M 0.31%
89,000
+75,800
+574% +$2.19M
CHS
69
DELISTED
Chicos FAS, Inc.
CHS
$2.74M 0.31%
190,650
-71,024
-27% -$979K
JJSF icon
70
J&J Snack Foods
JJSF
$1.43B
$2.71M 0.3%
+20,277
New +$2.5M
TER icon
71
Teradyne
TER
$54.8B
$2.64M 0.3%
104,020
-11,950
-10% -$283K
ADNT icon
72
Adient
ADNT
$1.6B
$2.64M 0.29%
+44,996
New +$2.38M
RDUS
73
DELISTED
Radius Recycling
RDUS
$2.52M 0.28%
98,200
-177,370
-64% -$4.56M
HD icon
74
Home Depot
HD
$332B
$2.23M 0.25%
16,600
– –
EMR icon
75
Emerson Electric
EMR
$82.9B
$2.22M 0.25%
39,840
-435
-1% -$23.4K
1 2
3
4 5

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Shufro Rose & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Shufro Rose & Co held 273 positions worth $896M, up 0.09% from $895M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q4 2016 filing shows 39 new, 51 increased, 118 reduced and 9 closed positions. Its largest new stake was Howmet Aerospace: 537,262 shares worth $7.64M. The largest sale was Vodafone, an estimated $10.6M.

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

  • Shufro Rose & Co's largest Q4 2016 buy was Howmet Aerospace: 537,262 shares worth $7.64M.
  • Shufro Rose & Co added most to Bristol-Myers Squibb in Q4 2016, an estimated $24.5M increase.
  • Shufro Rose & Co's biggest Q4 2016 reduction was Vodafone, cutting an estimated $10.6M.
  • Shufro Rose & Co fully exited Middleburg Financial Corp in Q4 2016, selling an estimated $2.87M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $896M portfolio in Q4 2016.
  • Shufro Rose & Co opened 39 new positions and closed 9 in Q4 2016.
  • Shufro Rose & Co's portfolio value rose 0.09% quarter-over-quarter to $896M.

Based on Shufro Rose & Co's 13F filing for Q4 2016, filed 8 Feb 2017.