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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
+1.79%
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
$955M
AUM Growth
+$7.28M
Cap. Flow
-$6.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
30.53%
Holding
277
New
13
Increased
55
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$9.27M
2
VZ icon
Verizon
VZ
+$8.13M
3
FE icon
FirstEnergy
FE
+$7.72M
4
MOS icon
The Mosaic Company
MOS
+$6.74M
5
KMT icon
Kennametal
KMT
+$6.68M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$12.2M
2
VOD icon
Vodafone
VOD
+$10.9M
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.1M
4
SON icon
Sonoco
SON
+$4.07M
5
ABT icon
Abbott
ABT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Industrials 17.2%
3 Healthcare 12.69%
4 Consumer Discretionary 11.8%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$78.4B
$2.53M 0.26%
30,000
– –
EMR icon
77
Emerson Electric
EMR
$83.6B
$2.49M 0.26%
37,240
-80
-0.2% -$5.26K
WTSL
78
DELISTED
WET SEAL INC CL-A
WTSL
$2.21M 0.23%
1,677,000
-82,150
-5% -$168K
MBRG
79
DELISTED
Middleburg Financial Corp
MBRG
$2.18M 0.23%
123,759
+678
+0.6% +$12.4K
PERY
80
DELISTED
Perry Ellis International Inc
PERY
$2.08M 0.22%
151,475
+53,275
+54% +$798K
AGYS icon
81
Agilysys
AGYS
$2.91B
$2.04M 0.21%
152,255
-235
-0.2% -$3.31K
TRC icon
82
Tejon Ranch
TRC
$476M
$2.04M 0.21%
62,109
-31,518
-34% -$1.07M
FRD icon
83
Friedman Industries
FRD
$255M
$1.95M 0.2%
231,170
+4,431
+2% +$37.5K
JOY
84
DELISTED
Joy Global Inc
JOY
$1.81M 0.19%
31,180
+8,240
+36% +$457K
PSEC icon
85
Prospect Capital
PSEC
$1.12B
$1.77M 0.19%
163,800
+6,300
+4% +$69.7K
BIG
86
DELISTED
Big Lots, Inc.
BIG
$1.76M 0.18%
46,450
+15,500
+50% +$478K
OME
87
DELISTED
Omega Protein
OME
$1.69M 0.18%
139,900
-76,900
-35% -$881K
FCX icon
88
Freeport-McMoran
FCX
$90.2B
$1.64M 0.17%
49,665
+4,800
+11% +$160K
PDCE
89
DELISTED
PDC Energy, Inc.
PDCE
$1.51M 0.16%
24,300
-50
-0.2% -$2.74K
MRK icon
90
Merck
MRK
$323B
$1.5M 0.16%
27,631
-90
-0.3% -$4.66K
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.49M 0.16%
21,590
– –
GOV
92
DELISTED
Government Properties Income Trust
GOV
$1.48M 0.15%
58,700
+3,600
+7% +$89K
CNX icon
93
CNX Resources
CNX
$4.77B
$1.45M 0.15%
43,440
+3,360
+8% +$108K
JJSF icon
94
J&J Snack Foods
JJSF
$1.46B
$1.44M 0.15%
15,005
– –
NVS icon
95
Novartis
NVS
$297B
$1.42M 0.15%
18,665
– –
BAC icon
96
Bank of America
BAC
$436B
$1.41M 0.15%
81,799
+171
+0.2% +$2.88K
HD icon
97
Home Depot
HD
$335B
$1.36M 0.14%
17,150
– –
TWX
98
DELISTED
Time Warner Inc
TWX
$1.32M 0.14%
21,126
-34
-0.2% -$2.13K
CVS icon
99
CVS Health
CVS
$137B
$1.22M 0.13%
16,300
– –
SENEA icon
100
Seneca Foods Class A
SENEA
$1.13B
$1.22M 0.13%
38,750
– –
2 3
4
5 6

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Shufro Rose & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Shufro Rose & Co held 277 positions worth $955M, up 0.77% from $947M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q1 2014 filing shows 13 new, 55 increased, 100 reduced and 17 closed positions. Its largest new stake was Consolidated Edison: 171,000 shares worth $9.17M. The largest sale was Baker Hughes, an estimated $12.2M.

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 Q1 2014 buy was Consolidated Edison: 171,000 shares worth $9.17M.
  • Shufro Rose & Co added most to Verizon in Q1 2014, an estimated $8.13M increase.
  • Shufro Rose & Co's biggest Q1 2014 reduction was Baker Hughes, cutting an estimated $12.2M.
  • Shufro Rose & Co fully exited AllianceBernstein Income Fund Inc in Q1 2014, selling an estimated $6.1M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $955M portfolio in Q1 2014.
  • Shufro Rose & Co opened 13 new positions and closed 17 in Q1 2014.
  • Shufro Rose & Co's portfolio value rose 0.77% quarter-over-quarter to $955M.

Based on Shufro Rose & Co's 13F filing for Q1 2014, filed 16 Apr 2014.