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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
+2.04%
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
$974M
AUM Growth
+$19.6M
Cap. Flow
+$2.06M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.45%
Holding
269
New
9
Increased
54
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$17.4M
2
CLB icon
Core Laboratories
CLB
+$9.79M
3
VOD icon
Vodafone
VOD
+$6.24M
4
KN icon
Knowles
KN
+$3.41M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.43M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$10.5M
2
TXN icon
Texas Instruments
TXN
+$7.49M
3
INTC icon
Intel
INTC
+$6.38M
4
CSCO icon
Cisco
CSCO
+$4.6M
5
LAYN
Layne Christensen Co
LAYN
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 16.59%
3 Healthcare 12.13%
4 Consumer Discretionary 11.91%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERY
76
DELISTED
Perry Ellis International Inc
PERY
$2.82M 0.29%
161,825
+10,350
+7% +$164K
QCOM icon
77
Qualcomm
QCOM
$176B
$2.71M 0.28%
34,165
-200
-0.6% -$15.9K
MBRG
78
DELISTED
Middleburg Financial Corp
MBRG
$2.64M 0.27%
132,073
+8,314
+7% +$151K
AON icon
79
Aon
AON
$77.3B
$2.61M 0.27%
29,000
-1,000
-3% -$86.6K
EMR icon
80
Emerson Electric
EMR
$82.9B
$2.46M 0.25%
37,030
-210
-0.6% -$14.1K
AGYS icon
81
Agilysys
AGYS
$2.78B
$2.1M 0.22%
149,400
-2,855
-2% -$38K
BIG
82
DELISTED
Big Lots, Inc.
BIG
$2.1M 0.22%
45,950
-500
-1% -$20.3K
AVX
83
DELISTED
AVX Corporation
AVX
$2.06M 0.21%
155,000
-163,840
-51% -$2.17M
PSEC icon
84
Prospect Capital
PSEC
$1.06B
$2.01M 0.21%
188,800
+25,000
+15% +$260K
FRD icon
85
Friedman Industries
FRD
$253M
$1.96M 0.2%
231,370
+200
+0.1% +$1.67K
TRC icon
86
Tejon Ranch
TRC
$476M
$1.94M 0.2%
62,109
– –
JOY
87
DELISTED
Joy Global Inc
JOY
$1.93M 0.2%
31,380
+200
+0.6% +$12K
FCX icon
88
Freeport-McMoran
FCX
$90B
$1.81M 0.19%
49,665
– –
DBI icon
89
Designer Brands
DBI
$277M
$1.74M 0.18%
+62,150
New +$1.96M
CNX icon
90
CNX Resources
CNX
$4.85B
$1.67M 0.17%
43,440
– –
NVS icon
91
Novartis
NVS
$295B
$1.51M 0.16%
18,665
– –
OME
92
DELISTED
Omega Protein
OME
$1.51M 0.15%
110,200
-29,700
-21% -$388K
WTSL
93
DELISTED
WET SEAL INC CL-A
WTSL
$1.5M 0.15%
1,650,000
-27,000
-2% -$27.3K
GOV
94
DELISTED
Government Properties Income Trust
GOV
$1.48M 0.15%
58,100
-600
-1% -$15.2K
TWX
95
DELISTED
Time Warner Inc
TWX
$1.42M 0.15%
20,255
-871
-4% -$57.3K
JJSF icon
96
J&J Snack Foods
JJSF
$1.43B
$1.41M 0.14%
15,005
– –
COHR icon
97
Coherent
COHR
$55.2B
$1.39M 0.14%
+96,151
New +$1.36M
MRK icon
98
Merck
MRK
$324B
$1.38M 0.14%
25,024
-2,607
-9% -$142K
HD icon
99
Home Depot
HD
$332B
$1.37M 0.14%
16,950
-200
-1% -$15.8K
SZYM
100
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.33M 0.14%
113,000
+14,900
+15% +$159K
2 3
4
5 6

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Shufro Rose & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Shufro Rose & Co held 269 positions worth $974M, up 2.1% from $955M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q2 2014 filing shows 9 new, 54 increased, 125 reduced and 8 closed positions. Its largest new stake was Altera Corp: 515,915 shares worth $17.9M. The largest sale was Corning, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q2 2014 buy was Altera Corp: 515,915 shares worth $17.9M.
  • Shufro Rose & Co added most to Vodafone in Q2 2014, an estimated $6.24M increase.
  • Shufro Rose & Co's biggest Q2 2014 reduction was Corning, cutting an estimated $10.5M.
  • Shufro Rose & Co fully exited Layne Christensen Co in Q2 2014, selling an estimated $4.38M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $974M portfolio in Q2 2014.
  • Shufro Rose & Co opened 9 new positions and closed 8 in Q2 2014.
  • Shufro Rose & Co's portfolio value rose 2.1% quarter-over-quarter to $974M.

Based on Shufro Rose & Co's 13F filing for Q2 2014, filed 31 Jul 2014.