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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
+1.59%
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
$936M
AUM Growth
+$10.5M
Cap. Flow
-$393K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.97%
Holding
286
New
14
Increased
55
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.9M
2
KW
Kennedy-Wilson Holdings
KW
+$5.96M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.81M
4
CPN
Calpine Corporation
CPN
+$4.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.75M

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$5.59M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.1M
3
TSCO icon
Tractor Supply
TSCO
+$3.96M
4
GLW icon
Corning
GLW
+$3M
5
WD icon
Walker & Dunlop
WD
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Industrials 15.41%
3 Healthcare 15.24%
4 Consumer Discretionary 12.29%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
51
American Eagle Outfitters
AEO
$2.85B
$5.41M 0.58%
449,073
-770
-0.2% -$9.66K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$5.3M 0.57%
40,099
-2,445
-6% -$312K
CPN
53
DELISTED
Calpine Corporation
CPN
$5.28M 0.56%
+389,900
New +$4.69M
FPI
54
Farmland Partners
FPI
$419M
$4.76M 0.51%
532,620
+97,300
+22% +$985K
DKS icon
55
Dick's Sporting Goods
DKS
$18.4B
$4.5M 0.48%
113,081
+1,944
+2% +$87.7K
GNTX icon
56
Gentex
GNTX
$4.88B
$4.44M 0.47%
233,935
-225
-0.1% -$4.38K
LLY icon
57
Eli Lilly
LLY
$1.07T
$4.04M 0.43%
49,155
-300
-0.6% -$24.5K
MOS icon
58
The Mosaic Company
MOS
$7.09B
$3.97M 0.42%
173,862
-5,690
-3% -$140K
PFE icon
59
Pfizer
PFE
$140B
$3.79M 0.41%
118,991
-1,511
-1% -$47.7K
BKE icon
60
Buckle
BKE
$2.19B
$3.62M 0.39%
203,482
+11,475
+6% +$205K
GOLD
61
Gold.com Inc
GOLD
$1.14B
$3.54M 0.38%
431,500
+16,400
+4% +$136K
KELYA icon
62
Kelly Services Class A
KELYA
$526M
$3.4M 0.36%
151,635
-11,700
-7% -$261K
CBRE icon
63
CBRE Group
CBRE
$40.8B
$3.21M 0.34%
88,150
-550
-0.6% -$19.1K
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
$3.11M 0.33%
190,905
-3,640
-2% -$60.2K
CVX icon
65
Chevron
CVX
$388B
$3.1M 0.33%
29,678
-2,180
-7% -$231K
IBM icon
66
IBM
IBM
$202B
$2.95M 0.31%
20,042
-131
-0.6% -$19.8K
UL icon
67
Unilever
UL
$131B
$2.85M 0.3%
46,804
-125
-0.3% -$7.45K
ADNT icon
68
Adient
ADNT
$1.6B
$2.83M 0.3%
43,333
-357
-0.8% -$24.3K
TER icon
69
Teradyne
TER
$54.8B
$2.79M 0.3%
92,835
-7,651
-8% -$257K
WELL icon
70
Welltower
WELL
$178B
$2.74M 0.29%
36,600
-18,750
-34% -$1.37M
JJSF icon
71
J&J Snack Foods
JJSF
$1.43B
$2.68M 0.29%
20,277
– –
SUP
72
DELISTED
Superior Industries International
SUP
$2.63M 0.28%
127,910
-141
-0.1% -$2.93K
LSXMA
73
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.57M 0.27%
84,694
-685
-0.8% -$19.5K
HD icon
74
Home Depot
HD
$332B
$2.53M 0.27%
16,500
– –
EMR icon
75
Emerson Electric
EMR
$82.9B
$2.42M 0.26%
40,510
– –
1 2
3
4 5

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Shufro Rose & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Shufro Rose & Co held 286 positions worth $936M, up 1.1% from $926M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q2 2017 filing shows 14 new, 55 increased, 127 reduced and 18 closed positions. Its largest new stake was Kennedy-Wilson Holdings: 294,660 shares worth $5.61M. The largest sale was Wendy's, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q2 2017 buy was Kennedy-Wilson Holdings: 294,660 shares worth $5.61M.
  • Shufro Rose & Co added most to Qualcomm in Q2 2017, an estimated $12.9M increase.
  • Shufro Rose & Co's biggest Q2 2017 reduction was Wendy's, cutting an estimated $5.59M.
  • Shufro Rose & Co fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $4.1M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $936M portfolio in Q2 2017.
  • Shufro Rose & Co opened 14 new positions and closed 18 in Q2 2017.
  • Shufro Rose & Co's portfolio value rose 1.1% quarter-over-quarter to $936M.

Based on Shufro Rose & Co's 13F filing for Q2 2017, filed 3 Aug 2017.