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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$941M
AUM Growth
-$30.9M
Cap. Flow
-$10.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
28.08%
Holding
272
New
9
Increased
44
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$7.41M
2
GM icon
General Motors
GM
+$6.79M
3
ED icon
Consolidated Edison
ED
+$4.04M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.84M
5
CTRA
Coterra Energy
CTRA
+$3.65M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$24.5M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$11M
3
DD
Du Pont De Nemours E I
DD
+$6.2M
4
PERY
Perry Ellis International Inc
PERY
+$2.64M
5
KN icon
Knowles
KN
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Technology 17.7%
3 Consumer Discretionary 13.89%
4 Healthcare 9.64%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUP
76
DELISTED
Superior Industries International
SUP
$2.56M 0.27%
140,130
-2,675
-2% -$51.2K
FWONA icon
77
Liberty Media Series A
FWONA
$21.7B
$2.44M 0.26%
100,550
-1,070
-1% -$27.6K
MBRG
78
DELISTED
Middleburg Financial Corp
MBRG
$2.39M 0.25%
132,863
-4,075
-3% -$74.7K
GOLD
79
Gold.com Inc
GOLD
$1.38B
$2.32M 0.25%
444,020
-6,000
-1% -$31.8K
LBRDK
80
DELISTED
Liberty Broadband Class C
LBRDK
$2.26M 0.24%
44,098
-364
-0.8% -$19.4K
QCOM icon
81
Qualcomm
QCOM
$202B
$2.18M 0.23%
34,839
-1,000
-3% -$68.2K
EMR icon
82
Emerson Electric
EMR
$82.5B
$2.02M 0.21%
36,485
– –
NVRI icon
83
Enviri
NVRI
$593M
$2.02M 0.21%
122,282
-2,425
-2% -$40.1K
DBI icon
84
Designer Brands
DBI
$310M
$1.94M 0.21%
58,150
-2,000
-3% -$71.4K
HD icon
85
Home Depot
HD
$304B
$1.88M 0.2%
16,950
– –
FE icon
86
FirstEnergy
FE
$26.2B
$1.8M 0.19%
55,466
– –
TWX
87
DELISTED
Time Warner Inc
TWX
$1.74M 0.19%
19,955
– –
BIG
88
DELISTED
Big Lots, Inc.
BIG
$1.71M 0.18%
38,000
-1,100
-3% -$51.2K
VNCE icon
89
Vince Holding Corp
VNCE
$125M
$1.68M 0.18%
+14,060
New +$2.35M
NVS icon
90
Novartis
NVS
$268B
$1.65M 0.18%
18,701
– –
PSEC icon
91
Prospect Capital
PSEC
$1.15B
$1.54M 0.16%
208,800
-2,000
-0.9% -$16.1K
CCL icon
92
Carnival Corporation Ltd
CCL
$30.6B
$1.51M 0.16%
30,625
-150
-0.5% -$7.08K
CVS icon
93
CVS Health
CVS
$117B
$1.5M 0.16%
14,300
-50
-0.3% -$5.11K
HAL icon
94
Halliburton
HAL
$28.3B
$1.47M 0.16%
34,106
-200
-0.6% -$9.21K
OPK icon
95
Opko Health
OPK
$1.22B
$1.45M 0.15%
90,200
+2,500
+3% +$38.9K
OME
96
DELISTED
Omega Protein
OME
$1.42M 0.15%
103,300
+500
+0.5% +$6.64K
TGT icon
97
Target
TGT
$72B
$1.41M 0.15%
17,264
– –
BAC icon
98
Bank of America
BAC
$405B
$1.33M 0.14%
78,236
-1,600
-2% -$26.4K
AVX
99
DELISTED
AVX Corporation
AVX
$1.32M 0.14%
98,300
-1,700
-2% -$24.1K
AGYS icon
100
Agilysys
AGYS
$2.9B
$1.31M 0.14%
143,335
-1,050
-0.7% -$10.1K
2 3
4
5 6

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Shufro Rose & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Shufro Rose & Co held 272 positions worth $941M, down 3.2% from $972M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q2 2015 filing shows 9 new, 44 increased, 122 reduced and 11 closed positions. Its largest new stake was General Motors: 190,250 shares worth $6.34M. The largest sale was Altera Corp, an estimated $24.5M.

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

  • Shufro Rose & Co's largest Q2 2015 buy was General Motors: 190,250 shares worth $6.34M.
  • Shufro Rose & Co added most to Joy Global Inc in Q2 2015, an estimated $7.41M increase.
  • Shufro Rose & Co's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $24.5M.
  • Shufro Rose & Co fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $11M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $941M portfolio in Q2 2015.
  • Shufro Rose & Co opened 9 new positions and closed 11 in Q2 2015.
  • Shufro Rose & Co's portfolio value fell 3.2% quarter-over-quarter to $941M.

Based on Shufro Rose & Co's 13F filing for Q2 2015, filed 30 Jul 2015.