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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
+5.59%
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
$983M
AUM Growth
+$19.2M
Cap. Flow
-$27.6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
28.35%
Holding
278
New
14
Increased
56
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$7.83M
2
KMT icon
Kennametal
KMT
+$5.78M
3
DNOW icon
DNOW Inc
DNOW
+$5.67M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.62M
5
LLY icon
Eli Lilly
LLY
+$3.6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$22.6M
2
ED icon
Consolidated Edison
ED
+$6.6M
3
HPQ icon
HP
HPQ
+$6.12M
4
FE icon
FirstEnergy
FE
+$6.01M
5
RIG icon
Transocean
RIG
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Industrials 16.94%
3 Consumer Discretionary 13.68%
4 Healthcare 11.25%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$204B
$2.9M 0.29%
18,897
+593
+3% +$94.3K
SUP
77
DELISTED
Superior Industries International
SUP
$2.83M 0.29%
143,245
-135
-0.1% -$2.5K
AON icon
78
Aon
AON
$78.4B
$2.75M 0.28%
29,000
– –
QCOM icon
79
Qualcomm
QCOM
$179B
$2.69M 0.27%
36,239
+100
+0.3% +$7.32K
MBRG
80
DELISTED
Middleburg Financial Corp
MBRG
$2.44M 0.25%
135,643
+3,970
+3% +$71.4K
FWONA icon
81
Liberty Media Series A
FWONA
$22.6B
$2.43M 0.25%
102,491
-32,526
-24% -$768K
NVRI icon
82
Enviri
NVRI
$620M
$2.33M 0.24%
123,632
+340
+0.3% +$6.62K
EMR icon
83
Emerson Electric
EMR
$83.6B
$2.28M 0.23%
36,985
-80
-0.2% -$5.01K
DBI icon
84
Designer Brands
DBI
$298M
$2.24M 0.23%
60,150
-1,000
-2% -$32.7K
FE icon
85
FirstEnergy
FE
$28.5B
$2.16M 0.22%
55,466
-164,000
-75% -$6.01M
AGYS icon
86
Agilysys
AGYS
$2.91B
$1.85M 0.19%
146,885
-515
-0.3% -$5.99K
HD icon
87
Home Depot
HD
$335B
$1.78M 0.18%
16,950
– –
TWX
88
DELISTED
Time Warner Inc
TWX
$1.7M 0.17%
19,955
– –
LBRDK icon
89
Liberty Broadband Class C
LBRDK
$4.44B
$1.7M 0.17%
+34,143
New +$1.68M
TITN icon
90
Titan Machinery
TITN
$469M
$1.65M 0.17%
118,625
-83,575
-41% -$1.14M
GOLD
91
Gold.com Inc
GOLD
$1.19B
$1.64M 0.17%
+329,220
New +$1.68M
BIG
92
DELISTED
Big Lots, Inc.
BIG
$1.61M 0.16%
40,200
-800
-2% -$35.6K
PSEC icon
93
Prospect Capital
PSEC
$1.12B
$1.6M 0.16%
194,100
-3,000
-2% -$27.7K
TAL
94
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.6M 0.16%
36,750
+2,350
+7% +$98.8K
NVS icon
95
Novartis
NVS
$297B
$1.55M 0.16%
18,665
– –
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.54M 0.16%
20,190
-500
-2% -$34.9K
GOV
97
DELISTED
Government Properties Income Trust
GOV
$1.47M 0.15%
64,050
+950
+2% +$21.7K
JOY
98
DELISTED
Joy Global Inc
JOY
$1.46M 0.15%
31,380
– –
BAC icon
99
Bank of America
BAC
$436B
$1.43M 0.15%
80,136
-2,392
-3% -$40.9K
CNX icon
100
CNX Resources
CNX
$4.77B
$1.43M 0.15%
50,640
+1,200
+2% +$36.4K
2 3
4
5 6

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Shufro Rose & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Shufro Rose & Co held 278 positions worth $983M, up 2% from $964M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q4 2014 filing shows 14 new, 56 increased, 114 reduced and 14 closed positions. Its largest new stake was DNOW Inc: 207,305 shares worth $5.33M. The largest sale was Medtronic, an estimated $22.6M.

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

  • Shufro Rose & Co's largest Q4 2014 buy was DNOW Inc: 207,305 shares worth $5.33M.
  • Shufro Rose & Co added most to Coterra Energy in Q4 2014, an estimated $7.83M increase.
  • Shufro Rose & Co's biggest Q4 2014 reduction was Medtronic, cutting an estimated $22.6M.
  • Shufro Rose & Co fully exited HP in Q4 2014, selling an estimated $6.12M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $983M portfolio in Q4 2014.
  • Shufro Rose & Co opened 14 new positions and closed 14 in Q4 2014.
  • Shufro Rose & Co's portfolio value rose 2% quarter-over-quarter to $983M.

Based on Shufro Rose & Co's 13F filing for Q4 2014, filed 5 Feb 2015.