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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
+4.58%
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
$895M
AUM Growth
+$25.4M
Cap. Flow
-$17.2M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.22%
Holding
281
New
21
Increased
85
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.58M
2
MTB icon
M&T Bank
MTB
+$4.56M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.79M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.88M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.63M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$11M
2
NEWP
NEWPORT CORP
NEWP
+$6.6M
3
AVY icon
Avery Dennison
AVY
+$5.89M
4
BAX icon
Baxter International
BAX
+$3.8M
5
J icon
Jacobs Solutions
J
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Industrials 17.93%
3 Consumer Discretionary 12.78%
4 Financials 10.19%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
76
Liberty Media Series A
FWONA
$22.7B
$2.51M 0.28%
96,711
-1,153
-1% -$28K
HAL icon
77
Halliburton
HAL
$27.2B
$2.33M 0.26%
65,206
-900
-1% -$29.4K
WPG
78
DELISTED
Washington Prime Group Inc.
WPG
$2.3M 0.26%
26,926
-645
-2% -$52.4K
HD icon
79
Home Depot
HD
$336B
$2.26M 0.25%
16,950
– –
DBI icon
80
Designer Brands
DBI
$295M
$2.22M 0.25%
80,419
-100,071
-55% -$2.5M
EMR icon
81
Emerson Electric
EMR
$83.1B
$2.21M 0.25%
40,610
+1,940
+5% +$93.6K
NSR
82
DELISTED
Neustar Inc
NSR
$2.17M 0.24%
88,400
+8,900
+11% +$213K
DAR icon
83
Darling Ingredients
DAR
$9.54B
$2.08M 0.23%
157,734
-18,541
-11% -$187K
NUE icon
84
Nucor
NUE
$55.7B
$1.99M 0.22%
42,116
-269,663
-86% -$11M
FE icon
85
FirstEnergy
FE
$28.6B
$1.99M 0.22%
55,300
-166
-0.3% -$5.58K
QCOM icon
86
Qualcomm
QCOM
$178B
$1.73M 0.19%
33,724
+700
+2% +$34.1K
BIG
87
DELISTED
Big Lots, Inc.
BIG
$1.69M 0.19%
37,300
– –
VUG icon
88
Vanguard Growth ETF
VUG
$215B
$1.67M 0.19%
+94,200
New +$1.58M
JJSF icon
89
J&J Snack Foods
JJSF
$1.46B
$1.64M 0.18%
+15,105
New +$1.63M
CVS icon
90
CVS Health
CVS
$137B
$1.57M 0.18%
15,150
+1,000
+7% +$97.2K
CCL icon
91
Carnival Corporation Ltd
CCL
$36.6B
$1.55M 0.17%
29,450
+100
+0.3% +$4.84K
BXLT
92
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.52M 0.17%
37,740
-63,250
-63% -$2.5M
PSEC icon
93
Prospect Capital
PSEC
$1.12B
$1.45M 0.16%
199,200
-1,500
-0.7% -$9.97K
TWX
94
DELISTED
Time Warner Inc
TWX
$1.45M 0.16%
19,955
– –
MNR
95
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.4M 0.16%
118,050
-6,500
-5% -$70K
HSIC icon
96
Henry Schein
HSIC
$9.7B
$1.38M 0.15%
20,400
-1,275
-6% -$79.6K
VNO icon
97
Vornado Realty Trust
VNO
$7.47B
$1.35M 0.15%
+17,722
New +$1.29M
OPK icon
98
Opko Health
OPK
$921M
$1.35M 0.15%
129,700
– –
SENEA icon
99
Seneca Foods Class A
SENEA
$1.13B
$1.34M 0.15%
38,600
-1,000
-3% -$30.4K
CKH
100
DELISTED
Seacor Holdings Inc.
CKH
$1.32M 0.15%
+25,126
New +$1.16M
2 3
4
5 6

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Shufro Rose & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Shufro Rose & Co held 281 positions worth $895M, up 2.9% from $870M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shufro Rose & Co's Q1 2016 filing shows 21 new, 85 increased, 89 reduced and 39 closed positions. Its largest new stake was J&J Snack Foods: 15,105 shares worth $1.64M. The largest sale was Nucor, an estimated $11M.

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

  • Shufro Rose & Co's largest Q1 2016 buy was J&J Snack Foods: 15,105 shares worth $1.64M.
  • Shufro Rose & Co added most to Du Pont De Nemours E I in Q1 2016, an estimated $5.58M increase.
  • Shufro Rose & Co's biggest Q1 2016 reduction was Nucor, cutting an estimated $11M.
  • Shufro Rose & Co fully exited NEWPORT CORP in Q1 2016, selling an estimated $6.6M.
  • Shufro Rose & Co's ten largest holdings make up 30% of its $895M portfolio in Q1 2016.
  • Shufro Rose & Co opened 21 new positions and closed 39 in Q1 2016.
  • Shufro Rose & Co's portfolio value rose 2.9% quarter-over-quarter to $895M.

Based on Shufro Rose & Co's 13F filing for Q1 2016, filed 11 May 2016.