We are live on ! Find out more
SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
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
$964M
AUM Growth
-$10.1M
Cap. Flow
+$14.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.26%
Holding
272
New
11
Increased
52
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$10M
2
WEN icon
Wendy's
WEN
+$8.12M
3
TPH
Tri Pointe Homes
TPH
+$7.87M
4
KN icon
Knowles
KN
+$7.11M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.54M

Top Sells

Rank Stock Value
1
IRF
INTL RECTIFIER CORP
IRF
+$8.48M
2
LLL
L3 Technologies, Inc.
LLL
+$7.81M
3
KSS icon
Kohl's
KSS
+$6.49M
4
LTM
LIFE TIME FITNESS INC
LTM
+$6.23M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 16.2%
3 Consumer Discretionary 12.67%
4 Healthcare 12.4%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
76
Liberty Media Series A
FWONA
$22.6B
$3.24M 0.34%
135,017
-222,366
-62% -$5.46M
GHC icon
77
Graham Holdings Company
GHC
$5.08B
$3.22M 0.33%
7,613
-61
-0.8% -$26.2K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.1M 0.32%
15
– –
TER icon
79
Teradyne
TER
$52.4B
$3.05M 0.32%
157,200
-1,000
-0.6% -$19.6K
QCOM icon
80
Qualcomm
QCOM
$179B
$2.7M 0.28%
36,139
+1,974
+6% +$151K
NVRI icon
81
Enviri
NVRI
$621M
$2.64M 0.27%
123,292
-575
-0.5% -$14.2K
TITN icon
82
Titan Machinery
TITN
$469M
$2.63M 0.27%
202,200
-33,700
-14% -$478K
AON icon
83
Aon
AON
$78.4B
$2.54M 0.26%
29,000
– –
SUP
84
DELISTED
Superior Industries International
SUP
$2.51M 0.26%
143,380
-1,060
-0.7% -$20.6K
MBRG
85
DELISTED
Middleburg Financial Corp
MBRG
$2.33M 0.24%
131,673
-400
-0.3% -$7.37K
EMR icon
86
Emerson Electric
EMR
$83.6B
$2.32M 0.24%
37,065
+35
+0.1% +$2.27K
PSEC icon
87
Prospect Capital
PSEC
$1.12B
$1.95M 0.2%
197,100
+8,300
+4% +$87.5K
FRD icon
88
Friedman Industries
FRD
$254M
$1.84M 0.19%
232,370
+1,000
+0.4% +$8.36K
DBI icon
89
Designer Brands
DBI
$298M
$1.84M 0.19%
61,150
-1,000
-2% -$28.7K
BIG
90
DELISTED
Big Lots, Inc.
BIG
$1.76M 0.18%
41,000
-4,950
-11% -$225K
AGYS icon
91
Agilysys
AGYS
$2.89B
$1.73M 0.18%
147,400
-2,000
-1% -$25.6K
JOY
92
DELISTED
Joy Global Inc
JOY
$1.71M 0.18%
31,380
– –
FCX icon
93
Freeport-McMoran
FCX
$90.1B
$1.65M 0.17%
50,665
+1,000
+2% +$36.3K
NVS icon
94
Novartis
NVS
$297B
$1.57M 0.16%
18,665
– –
CNX icon
95
CNX Resources
CNX
$4.77B
$1.56M 0.16%
49,440
+6,000
+14% +$201K
HD icon
96
Home Depot
HD
$335B
$1.55M 0.16%
16,950
– –
TWX
97
DELISTED
Time Warner Inc
TWX
$1.5M 0.16%
19,955
-300
-1% -$23.2K
TAL
98
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.42M 0.15%
34,400
+9,000
+35% +$400K
MRK icon
99
Merck
MRK
$323B
$1.42M 0.15%
25,024
– –
BAC icon
100
Bank of America
BAC
$436B
$1.41M 0.15%
82,528
-300
-0.4% -$4.78K
2 3
4
5 6

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Shufro Rose & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Shufro Rose & Co held 272 positions worth $964M, down 1% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shufro Rose & Co's Q3 2014 filing shows 11 new, 52 increased, 117 reduced and 8 closed positions. Its largest new stake was Coterra Energy: 299,910 shares worth $9.8M. The largest sale was INTL RECTIFIER CORP, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2014 buy was Coterra Energy: 299,910 shares worth $9.8M.
  • Shufro Rose & Co added most to Knowles in Q3 2014, an estimated $7.11M increase.
  • Shufro Rose & Co's biggest Q3 2014 reduction was INTL RECTIFIER CORP, cutting an estimated $8.48M.
  • Shufro Rose & Co fully exited Goodyear in Q3 2014, selling an estimated $232K.
  • Shufro Rose & Co's ten largest holdings make up 27% of its $964M portfolio in Q3 2014.
  • Shufro Rose & Co opened 11 new positions and closed 8 in Q3 2014.
  • Shufro Rose & Co's portfolio value fell 1% quarter-over-quarter to $964M.

Based on Shufro Rose & Co's 13F filing for Q3 2014, filed 14 Oct 2014.