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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
+4.73%
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
$879M
AUM Growth
+$37.8M
Cap. Flow
-$3.48M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.2%
Holding
272
New
9
Increased
45
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.7M
2
AEO icon
American Eagle Outfitters
AEO
+$7.11M
3
CROX icon
Crocs
CROX
+$6.81M
4
WKC icon
World Kinect Corp
WKC
+$6.38M
5
RIG icon
Transocean
RIG
+$5.38M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$8.43M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.92M
3
BTH
BLYTH,INC
BTH
+$4.18M
4
STRT icon
STRATTEC Security
STRT
+$3.63M
5
SKX
Skechers
SKX
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Industrials 16.76%
3 Healthcare 15%
4 Consumer Discretionary 12.77%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBRG
76
DELISTED
Middleburg Financial Corp
MBRG
$2.33M 0.27%
121,131
-365
-0.3% -$7.23K
BHB icon
77
Bar Harbor Bankshares
BHB
$659M
$2.29M 0.26%
140,006
-72,450
-34% -$1.2M
AON icon
78
Aon
AON
$78.4B
$2.23M 0.25%
30,000
-7,000
-19% -$480K
QCOM icon
79
Qualcomm
QCOM
$179B
$2.14M 0.24%
31,815
-150
-0.5% -$9.83K
PDCE
80
DELISTED
PDC Energy, Inc.
PDCE
$2.12M 0.24%
35,550
-13,400
-27% -$755K
MDP
81
DELISTED
Meredith Corporation
MDP
$1.99M 0.23%
41,830
-5,160
-11% -$239K
FRD icon
82
Friedman Industries
FRD
$255M
$1.93M 0.22%
193,144
+24,505
+15% +$243K
PSEC icon
83
Prospect Capital
PSEC
$1.12B
$1.77M 0.2%
158,200
-500
-0.3% -$5.55K
AGYS icon
84
Agilysys
AGYS
$2.91B
$1.76M 0.2%
147,415
-525
-0.4% -$6.14K
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.68M 0.19%
21,670
-7,700
-26% -$577K
FCX icon
86
Freeport-McMoran
FCX
$90.2B
$1.47M 0.17%
44,365
+5,600
+14% +$171K
TWX
87
DELISTED
Time Warner Inc
TWX
$1.33M 0.15%
21,160
– –
GOV
88
DELISTED
Government Properties Income Trust
GOV
$1.31M 0.15%
54,800
– –
HD icon
89
Home Depot
HD
$335B
$1.3M 0.15%
17,150
– –
NVS icon
90
Novartis
NVS
$297B
$1.28M 0.15%
18,665
+7,711
+70% +$510K
JJSF icon
91
J&J Snack Foods
JJSF
$1.46B
$1.21M 0.14%
15,005
+5
+0% +$399
SAL
92
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.18M 0.13%
90,750
-24,400
-21% -$331K
SENEA icon
93
Seneca Foods Class A
SENEA
$1.13B
$1.17M 0.13%
38,750
– –
BAC icon
94
Bank of America
BAC
$436B
$1.16M 0.13%
84,028
-1,000
-1% -$14.3K
MRK icon
95
Merck
MRK
$323B
$1.14M 0.13%
25,114
-3,655
-13% -$167K
MTB icon
96
M&T Bank
MTB
$36B
$1.12M 0.13%
10,022
– –
FRA icon
97
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.11M 0.13%
74,950
– –
CNX icon
98
CNX Resources
CNX
$4.77B
$1.1M 0.13%
39,240
– –
TURN
99
DELISTED
180 Degree Capital
TURN
$1.09M 0.12%
121,517
-6,333
-5% -$58.6K
GTY
100
Getty Realty Corp
GTY
$2.12B
$1.08M 0.12%
56,423
-506
-0.9% -$9.97K
2 3
4
5 6

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Shufro Rose & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Shufro Rose & Co held 272 positions worth $879M, up 4.5% from $842M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q3 2013 filing shows 9 new, 45 increased, 109 reduced and 19 closed positions. Its largest new stake was Crocs: 469,375 shares worth $6.38M. The largest sale was Kohl's, an estimated $8.43M.

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

  • Shufro Rose & Co's largest Q3 2013 buy was Crocs: 469,375 shares worth $6.38M.
  • Shufro Rose & Co added most to Cisco in Q3 2013, an estimated $15.7M increase.
  • Shufro Rose & Co's biggest Q3 2013 reduction was Kohl's, cutting an estimated $8.43M.
  • Shufro Rose & Co fully exited BLYTH,INC in Q3 2013, selling an estimated $4.18M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $879M portfolio in Q3 2013.
  • Shufro Rose & Co opened 9 new positions and closed 19 in Q3 2013.
  • Shufro Rose & Co's portfolio value rose 4.5% quarter-over-quarter to $879M.

Based on Shufro Rose & Co's 13F filing for Q3 2013, filed 12 Nov 2013.