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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
-11.32%
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
$832M
AUM Growth
-$109M
Cap. Flow
+$10M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.05%
Holding
273
New
12
Increased
67
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.29M
2
NUE icon
Nucor
NUE
+$3.55M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.54M
4
INTC icon
Intel
INTC
+$3.36M
5
SAFM
Sanderson Farms Inc
SAFM
+$3.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$6.17M
2
BAX icon
Baxter International
BAX
+$3.35M
3
AEO icon
American Eagle Outfitters
AEO
+$1.86M
4
VNCE icon
Vince Holding Corp
VNCE
+$1.68M
5
RDUS
Radius Recycling
RDUS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 18.25%
3 Consumer Discretionary 12.97%
4 Healthcare 9.55%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
76
DELISTED
SANDISK CORP
SNDK
$2.64M 0.32%
48,646
+3,240
+7% +$179K
SUP
77
DELISTED
Superior Industries International
SUP
$2.59M 0.31%
138,570
-1,560
-1% -$28.6K
AON icon
78
Aon
AON
$78.4B
$2.57M 0.31%
29,000
– –
IBM icon
79
IBM
IBM
$204B
$2.55M 0.31%
18,421
+183
+1% +$27K
FWONA icon
80
Liberty Media Series A
FWONA
$22.6B
$2.38M 0.29%
99,003
-1,547
-2% -$38.5K
MBRG
81
DELISTED
Middleburg Financial Corp
MBRG
$2.36M 0.28%
134,003
+1,140
+0.9% +$20.4K
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.29M 0.28%
+57,719
New +$2.67M
LBRDK icon
83
Liberty Broadband Class C
LBRDK
$4.44B
$2.22M 0.27%
43,320
-778
-2% -$41.5K
HD icon
84
Home Depot
HD
$335B
$1.96M 0.24%
16,950
– –
QCOM icon
85
Qualcomm
QCOM
$179B
$1.8M 0.22%
33,589
-1,250
-4% -$74.3K
BIG
86
DELISTED
Big Lots, Inc.
BIG
$1.79M 0.21%
37,300
-700
-2% -$31.2K
FE icon
87
FirstEnergy
FE
$28.5B
$1.74M 0.21%
55,466
– –
DBI icon
88
Designer Brands
DBI
$298M
$1.71M 0.21%
67,640
+9,490
+16% +$295K
EMR icon
89
Emerson Electric
EMR
$83.6B
$1.71M 0.21%
38,700
+2,215
+6% +$109K
AGYS icon
90
Agilysys
AGYS
$2.91B
$1.57M 0.19%
141,235
-2,100
-1% -$20.5K
NVS icon
91
Novartis
NVS
$297B
$1.54M 0.19%
18,701
– –
HAL icon
92
Halliburton
HAL
$26.8B
$1.54M 0.18%
43,506
+9,400
+28% +$370K
CCL icon
93
Carnival Corporation Ltd
CCL
$37.1B
$1.46M 0.18%
29,350
-1,275
-4% -$64.9K
PSEC icon
94
Prospect Capital
PSEC
$1.12B
$1.42M 0.17%
199,500
-9,300
-4% -$69.2K
TWX
95
DELISTED
Time Warner Inc
TWX
$1.37M 0.17%
19,995
+40
+0.2% +$3.14K
OME
96
DELISTED
Omega Protein
OME
$1.37M 0.17%
81,000
-22,300
-22% -$347K
CVS icon
97
CVS Health
CVS
$137B
$1.37M 0.16%
14,230
-70
-0.5% -$7.36K
AVX
98
DELISTED
AVX Corporation
AVX
$1.28M 0.15%
97,900
-400
-0.4% -$5.21K
MNR
99
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.22M 0.15%
125,550
+4,850
+4% +$46.8K
BAC icon
100
Bank of America
BAC
$436B
$1.21M 0.14%
77,360
-876
-1% -$14.7K
2 3
4
5 6

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Shufro Rose & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Shufro Rose & Co held 273 positions worth $832M, down 12% from $941M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shufro Rose & Co's Q3 2015 filing shows 12 new, 67 increased, 113 reduced and 12 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 102,540 shares worth $3.23M. The largest sale was Consolidated Edison, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 102,540 shares worth $3.23M.
  • Shufro Rose & Co added most to Du Pont De Nemours E I in Q3 2015, an estimated $5.29M increase.
  • Shufro Rose & Co's biggest Q3 2015 reduction was Consolidated Edison, cutting an estimated $6.17M.
  • Shufro Rose & Co fully exited Vince Holding Corp in Q3 2015, selling an estimated $1.68M.
  • Shufro Rose & Co's ten largest holdings make up 29% of its $832M portfolio in Q3 2015.
  • Shufro Rose & Co opened 12 new positions and closed 12 in Q3 2015.
  • Shufro Rose & Co's portfolio value fell 12% quarter-over-quarter to $832M.

Based on Shufro Rose & Co's 13F filing for Q3 2015, filed 23 Oct 2015.