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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
+10.61%
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
$947M
AUM Growth
+$67.9M
Cap. Flow
-$19M
Cap. Flow %
-2.01%
Top 10 Hldgs %
31.65%
Holding
277
New
24
Increased
72
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$10.4M
2
LTM
LIFE TIME FITNESS INC
LTM
+$10.1M
3
VMI icon
Valmont Industries
VMI
+$7.73M
4
DAR icon
Darling Ingredients
DAR
+$6.27M
5
PERY
Perry Ellis International Inc
PERY
+$1.66M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
2
EXC icon
Exelon
EXC
+$6.81M
3
CROX icon
Crocs
CROX
+$5.78M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.63M
5
AVY icon
Avery Dennison
AVY
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Industrials 17.97%
3 Healthcare 12.8%
4 Consumer Discretionary 12.43%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$179B
$2.55M 0.27%
34,365
+2,550
+8% +$180K
AON icon
77
Aon
AON
$78.4B
$2.52M 0.27%
30,000
– –
MBRG
78
DELISTED
Middleburg Financial Corp
MBRG
$2.22M 0.23%
123,081
+1,950
+2% +$37.7K
AGYS icon
79
Agilysys
AGYS
$2.91B
$2.12M 0.22%
152,490
+5,075
+3% +$62.3K
FRD icon
80
Friedman Industries
FRD
$255M
$1.93M 0.2%
226,739
+33,595
+17% +$315K
PSEC icon
81
Prospect Capital
PSEC
$1.12B
$1.77M 0.19%
157,500
-700
-0.4% -$7.88K
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.73M 0.18%
21,590
-80
-0.4% -$6.19K
FCX icon
83
Freeport-McMoran
FCX
$90.2B
$1.69M 0.18%
44,865
+500
+1% +$17.7K
PERY
84
DELISTED
Perry Ellis International Inc
PERY
$1.55M 0.16%
+98,200
New +$1.66M
TWX
85
DELISTED
Time Warner Inc
TWX
$1.41M 0.15%
21,160
– –
HD icon
86
Home Depot
HD
$335B
$1.41M 0.15%
17,150
– –
GOV
87
DELISTED
Government Properties Income Trust
GOV
$1.37M 0.14%
55,100
+300
+0.5% +$7.39K
NVS icon
88
Novartis
NVS
$297B
$1.34M 0.14%
18,665
– –
JOY
89
DELISTED
Joy Global Inc
JOY
$1.34M 0.14%
+22,940
New +$1.26M
JJSF icon
90
J&J Snack Foods
JJSF
$1.46B
$1.33M 0.14%
15,005
– –
MRK icon
91
Merck
MRK
$323B
$1.32M 0.14%
27,721
+2,607
+10% +$119K
PDCE
92
DELISTED
PDC Energy, Inc.
PDCE
$1.29M 0.14%
24,350
-11,200
-32% -$684K
BAC icon
93
Bank of America
BAC
$436B
$1.27M 0.13%
81,628
-2,400
-3% -$35.6K
CNX icon
94
CNX Resources
CNX
$4.77B
$1.27M 0.13%
40,080
+840
+2% +$25.7K
SENEA icon
95
Seneca Foods Class A
SENEA
$1.13B
$1.24M 0.13%
38,750
– –
CCL icon
96
Carnival Corporation Ltd
CCL
$37.1B
$1.18M 0.13%
29,475
– –
REFR icon
97
Research Frontiers
REFR
$16.1M
$1.18M 0.12%
203,900
+3,000
+1% +$16.3K
CMC icon
98
Commercial Metals
CMC
$7.53B
$1.18M 0.12%
57,800
-300
-0.5% -$5.58K
CVS icon
99
CVS Health
CVS
$137B
$1.17M 0.12%
16,300
-250
-2% -$16.1K
FRA icon
100
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.15M 0.12%
78,950
+4,000
+5% +$58.3K
2 3
4
5 6

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Shufro Rose & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Shufro Rose & Co held 277 positions worth $947M, up 7.7% from $879M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shufro Rose & Co's Q4 2013 filing shows 24 new, 72 increased, 85 reduced and 14 closed positions. Its largest new stake was Rockwell Collins: 145,705 shares worth $10.8M. The largest sale was Teva Pharmaceuticals, an estimated $16.1M.

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 2013 buy was Rockwell Collins: 145,705 shares worth $10.8M.
  • Shufro Rose & Co added most to Vishay Precision Group in Q4 2013, an estimated $1.63M increase.
  • Shufro Rose & Co's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $16.1M.
  • Shufro Rose & Co fully exited MAIDENFORM BRANDS, INC in Q4 2013, selling an estimated $4.49M.
  • Shufro Rose & Co's ten largest holdings make up 32% of its $947M portfolio in Q4 2013.
  • Shufro Rose & Co opened 24 new positions and closed 14 in Q4 2013.
  • Shufro Rose & Co's portfolio value rose 7.7% quarter-over-quarter to $947M.

Based on Shufro Rose & Co's 13F filing for Q4 2013, filed 4 Feb 2014.