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Shufro Rose & Co Portfolio holdings
AUM
$1.47B
1-Year Est. Return
19.38%
This Fund
S&P 500
This Quarter
Est. Return
+3%
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
$842M
AUM Growth
–
Cap. Flow
+$840M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$32.6M |
| 2 |
GE Aerospace
GE
|
+$32.4M |
| 3 |
ExxonMobil
XOM
|
+$31.2M |
| 4 |
Intel
INTC
|
+$29.8M |
| 5 |
Kohl's
KSS
|
+$28.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Industrials | 17.26% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
76
DELISTED
Meredith Corporation
MDP
| $2.24M | 0.27% |
+46,990
| New | +$1.93M |
|
|
SUP
77
DELISTED
Superior Industries International
SUP
| $2.15M | 0.26% |
+124,755
| New | +$2.24M |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.08M | 0.25% |
+29,370
| New | +$2M |
|
79
Emerson Electric
EMR
$84.5B
| $2.07M | 0.25% |
+37,950
| New | +$2.13M |
|
80
Qualcomm
QCOM
$179B
| $1.95M | 0.23% |
+31,965
| New | +$2.04M |
|
81
Prospect Capital
PSEC
$1.09B
| $1.71M | 0.2% |
+158,700
| New | +$1.7M |
|
82
Agilysys
AGYS
$2.8B
| $1.67M | 0.2% |
+147,940
| New | +$1.72M |
|
83
Friedman Industries
FRD
$256M
| $1.66M | 0.2% |
+168,639
| New | +$1.63M |
|
|
SAL
84
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.5M | 0.18% |
+115,150
| New | +$1.51M |
|
|
GOV
85
DELISTED
Government Properties Income Trust
GOV
| $1.38M | 0.16% |
+54,800
| New | +$1.4M |
|
86
Home Depot
HD
$339B
| $1.33M | 0.16% |
+17,150
| New | +$1.29M |
|
87
Merck
MRK
$324B
| $1.27M | 0.15% |
+28,769
| New | +$1.28M |
|
88
Seneca Foods Class A
SENEA
$1.13B
| $1.19M | 0.14% |
+38,750
| New | +$1.28M |
|
|
MIG
89
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.18M | 0.14% |
+146,800
| New | +$1.13M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $1.17M | 0.14% |
+21,160
| New | +$1.2M |
|
91
J&J Snack Foods
JJSF
$1.44B
| $1.17M | 0.14% |
+15,000
| New | +$1.14M |
|
|
TURN
92
DELISTED
180 Degree Capital
TURN
| $1.17M | 0.14% |
+127,850
| New | +$1.25M |
|
93
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
| $1.16M | 0.14% |
+74,950
| New | +$1.2M |
|
|
GTY
94
Getty Realty Corp
GTY
$2.1B
| $1.16M | 0.14% |
+56,929
| New | +$1.19M |
|
95
M&T Bank
MTB
$36.4B
| $1.12M | 0.13% |
+10,022
| New | +$1.03M |
|
96
Bank of America
BAC
$440B
| $1.09M | 0.13% |
+85,028
| New | +$1.08M |
|
97
Target
TGT
$63.2B
| $1.07M | 0.13% |
+15,564
| New | +$1.08M |
|
|
NPTN
98
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.07M | 0.13% |
+123,300
| New | +$792K |
|
99
Freeport-McMoran
FCX
$90.3B
| $1.07M | 0.13% |
+38,765
| New | +$1.18M |
|
100
American Eagle Outfitters
AEO
$2.95B
| $1.04M | 0.12% |
+57,100
| New | +$1.1M |
|
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Shufro Rose & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Shufro Rose & Co, which disclosed 263 positions worth $842M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Corning: 2,242,775 shares worth $31.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Healthcare.
- Shufro Rose & Co's largest Q2 2013 buy was Corning: 2,242,775 shares worth $31.9M.
- Shufro Rose & Co's ten largest holdings make up 32% of its $842M portfolio in Q2 2013.
- Shufro Rose & Co disclosed 263 positions in Q2 2013, its first 13F filing on record.
Based on Shufro Rose & Co's 13F filing for Q2 2013, filed 14 Aug 2013.