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
+1.41%
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
$972M
AUM Growth
-$11.1M
Cap. Flow
-$16.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
27.62%
Holding
273
New
9
Increased
57
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$14.1M
2
NUE icon
Nucor
NUE
+$11.8M
3
WPG
Washington Prime Group Inc.
WPG
+$4.35M
4
TRC icon
Tejon Ranch
TRC
+$4.03M
5
BAX icon
Baxter International
BAX
+$3.59M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$11.4M
2
DGX icon
Quest Diagnostics
DGX
+$9.87M
3
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.68M
4
ABBV icon
AbbVie
ABBV
+$5.8M
5
PFE icon
Pfizer
PFE
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Industrials 17.74%
3 Consumer Discretionary 12.75%
4 Healthcare 9.15%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
76
Liberty Media Series A
FWONA
$23.3B
$2.63M 0.27%
101,620
-871
-0.8% -$21.8K
LBRDK icon
77
Liberty Broadband Class C
LBRDK
$4.72B
$2.52M 0.26%
44,462
+10,319
+30% +$523K
MBRG
78
DELISTED
Middleburg Financial Corp
MBRG
$2.5M 0.26%
136,938
+1,295
+1% +$23.7K
QCOM icon
79
Qualcomm
QCOM
$172B
$2.48M 0.26%
35,839
-400
-1% -$28.2K
GOLD
80
Gold.com Inc
GOLD
$1.18B
$2.38M 0.25%
450,020
+120,800
+37% +$613K
DBI icon
81
Designer Brands
DBI
$322M
$2.22M 0.23%
60,150
– –
NVRI icon
82
Enviri
NVRI
$623M
$2.15M 0.22%
124,707
+1,075
+0.9% +$17.7K
EMR icon
83
Emerson Electric
EMR
$85B
$2.06M 0.21%
36,485
-500
-1% -$29.1K
FE icon
84
FirstEnergy
FE
$28.7B
$1.94M 0.2%
55,466
– –
HD icon
85
Home Depot
HD
$343B
$1.93M 0.2%
16,950
– –
BIG
86
DELISTED
Big Lots, Inc.
BIG
$1.88M 0.19%
39,100
-1,100
-3% -$51.9K
PSEC icon
87
Prospect Capital
PSEC
$1.12B
$1.78M 0.18%
210,800
+16,700
+9% +$143K
TAL
88
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.77M 0.18%
43,550
+6,800
+19% +$282K
TWX
89
DELISTED
Time Warner Inc
TWX
$1.69M 0.17%
19,955
– –
NVS icon
90
Novartis
NVS
$304B
$1.65M 0.17%
18,701
+36
+0.2% +$3.19K
SNDK
91
DELISTED
SANDISK CORP
SNDK
$1.6M 0.16%
+25,180
New +$2.05M
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.55M 0.16%
20,190
– –
HAL icon
93
Halliburton
HAL
$26.1B
$1.5M 0.15%
34,306
+1,400
+4% +$58.4K
CVS icon
94
CVS Health
CVS
$140B
$1.48M 0.15%
14,350
-300
-2% -$30.4K
CCL icon
95
Carnival Corporation Ltd
CCL
$38.7B
$1.47M 0.15%
30,775
-150
-0.5% -$6.75K
JOY
96
DELISTED
Joy Global Inc
JOY
$1.45M 0.15%
36,955
+5,575
+18% +$236K
AVX
97
DELISTED
AVX Corporation
AVX
$1.43M 0.15%
100,000
-1,200
-1% -$16.5K
AGYS icon
98
Agilysys
AGYS
$3.12B
$1.42M 0.15%
144,385
-2,500
-2% -$26K
TGT icon
99
Target
TGT
$65.5B
$1.42M 0.15%
17,264
– –
OME
100
DELISTED
Omega Protein
OME
$1.41M 0.14%
102,800
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Shufro Rose & Co held 273 positions worth $972M, down 1.1% from $983M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q1 2015 filing shows 9 new, 57 increased, 115 reduced and 10 closed positions. Its largest new stake was Nucor: 253,210 shares worth $12M. The largest sale was Sonoco, an estimated $11.4M.

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

  • Shufro Rose & Co's largest Q1 2015 buy was Nucor: 253,210 shares worth $12M.
  • Shufro Rose & Co added most to Potash Corp Of Saskatchewan in Q1 2015, an estimated $14.1M increase.
  • Shufro Rose & Co's biggest Q1 2015 reduction was Sonoco, cutting an estimated $11.4M.
  • Shufro Rose & Co fully exited AbbVie in Q1 2015, selling an estimated $5.8M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $972M portfolio in Q1 2015.
  • Shufro Rose & Co opened 9 new positions and closed 10 in Q1 2015.
  • Shufro Rose & Co's portfolio value fell 1.1% quarter-over-quarter to $972M.

Based on Shufro Rose & Co's 13F filing for Q1 2015, filed 21 Apr 2015.