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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
+7.6%
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
$870M
AUM Growth
+$37.2M
Cap. Flow
-$12.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
30.39%
Holding
270
New
9
Increased
47
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$12.3M
2
META icon
Meta Platforms (Facebook)
META
+$9.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.17M
4
DBI icon
Designer Brands
DBI
+$2.71M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.29M

Top Sells

Rank Stock Value
1
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$10.8M
2
POT
Potash Corp Of Saskatchewan
POT
+$8.65M
3
DD
Du Pont De Nemours E I
DD
+$6.78M
4
KMT icon
Kennametal
KMT
+$3.55M
5
RDUS
Radius Recycling
RDUS
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Industrials 17.98%
3 Consumer Discretionary 13.09%
4 Healthcare 9.88%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
76
DELISTED
Washington Prime Group Inc.
WPG
$2.63M 0.3%
27,571
+343
+1% +$34.8K
DKS icon
77
Dick's Sporting Goods
DKS
$18.4B
$2.6M 0.3%
73,625
+680
+0.9% +$28.5K
FWONA icon
78
Liberty Media Series A
FWONA
$22.6B
$2.58M 0.3%
97,864
-1,139
-1% -$30.3K
SUP
79
DELISTED
Superior Industries International
SUP
$2.54M 0.29%
137,910
-660
-0.5% -$12.6K
MBRG
80
DELISTED
Middleburg Financial Corp
MBRG
$2.48M 0.29%
134,503
+500
+0.4% +$9.05K
IBM icon
81
IBM
IBM
$204B
$2.42M 0.28%
18,421
– –
HAL icon
82
Halliburton
HAL
$26.8B
$2.25M 0.26%
66,106
+22,600
+52% +$852K
HD icon
83
Home Depot
HD
$335B
$2.24M 0.26%
16,950
– –
LBRDK icon
84
Liberty Broadband Class C
LBRDK
$4.44B
$2.22M 0.26%
42,815
-505
-1% -$26.8K
NSR
85
DELISTED
Neustar Inc
NSR
$1.91M 0.22%
79,500
+51,700
+186% +$1.34M
DAR icon
86
Darling Ingredients
DAR
$9.62B
$1.85M 0.21%
176,275
-197,310
-53% -$2.06M
EMR icon
87
Emerson Electric
EMR
$83.6B
$1.85M 0.21%
38,670
-30
-0.1% -$1.43K
FE icon
88
FirstEnergy
FE
$28.5B
$1.76M 0.2%
55,466
– –
OME
89
DELISTED
Omega Protein
OME
$1.75M 0.2%
78,900
-2,100
-3% -$43.7K
QCOM icon
90
Qualcomm
QCOM
$179B
$1.65M 0.19%
33,024
-565
-2% -$30.1K
JOY
91
DELISTED
Joy Global Inc
JOY
$1.61M 0.19%
127,630
-66,765
-34% -$1.01M
CCL icon
92
Carnival Corporation Ltd
CCL
$37.1B
$1.6M 0.18%
29,350
– –
BIG
93
DELISTED
Big Lots, Inc.
BIG
$1.44M 0.17%
37,300
– –
GEN icon
94
Gen Digital
GEN
$16.1B
$1.43M 0.16%
+68,240
New +$1.39M
NVS icon
95
Novartis
NVS
$297B
$1.41M 0.16%
18,282
-419
-2% -$33.3K
PSEC icon
96
Prospect Capital
PSEC
$1.12B
$1.4M 0.16%
200,700
+1,200
+0.6% +$8.71K
CVS icon
97
CVS Health
CVS
$137B
$1.38M 0.16%
14,150
-80
-0.6% -$7.83K
HSIC icon
98
Henry Schein
HSIC
$9.64B
$1.34M 0.15%
21,675
– –
OPK icon
99
Opko Health
OPK
$936M
$1.3M 0.15%
129,700
+43,300
+50% +$434K
MNR
100
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.3M 0.15%
124,550
-1,000
-0.8% -$10.3K
2 3
4
5 6

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Shufro Rose & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Shufro Rose & Co held 270 positions worth $870M, up 4.5% from $832M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shufro Rose & Co's Q4 2015 filing shows 9 new, 47 increased, 115 reduced and 11 closed positions. Its largest new stake was National Western Life Group, Inc. Class A: 48,179 shares worth $12.1M. The largest sale was NATL WESTN LIFE INS CO CL A, an estimated $10.8M.

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

  • Shufro Rose & Co's largest Q4 2015 buy was National Western Life Group, Inc. Class A: 48,179 shares worth $12.1M.
  • Shufro Rose & Co added most to Berkshire Hathaway Class B in Q4 2015, an estimated $4.17M increase.
  • Shufro Rose & Co's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $8.65M.
  • Shufro Rose & Co fully exited NATL WESTN LIFE INS CO CL A in Q4 2015, selling an estimated $10.8M.
  • Shufro Rose & Co's ten largest holdings make up 30% of its $870M portfolio in Q4 2015.
  • Shufro Rose & Co opened 9 new positions and closed 11 in Q4 2015.
  • Shufro Rose & Co's portfolio value rose 4.5% quarter-over-quarter to $870M.

Based on Shufro Rose & Co's 13F filing for Q4 2015, filed 15 Jan 2016.