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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
+0.94%
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
$904M
AUM Growth
+$9.28M
Cap. Flow
+$5.82M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.24%
Holding
285
New
14
Increased
34
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.3M
2
HBI
Hanesbrands
HBI
+$6.8M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.88M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.45M
5
GHL
Greenhill & Co., Inc.
GHL
+$3.71M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$4.39M
2
SNDK
SANDISK CORP
SNDK
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.86M
4
AON icon
Aon
AON
+$3.03M
5
HAL icon
Halliburton
HAL
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 18.12%
3 Consumer Discretionary 12.9%
4 Healthcare 11.73%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$202B
$2.63M 0.29%
18,095
-627
-3% -$89.8K
WPG
77
DELISTED
Washington Prime Group Inc.
WPG
$2.63M 0.29%
26,074
-852
-3% -$79.8K
TER icon
78
Teradyne
TER
$54.8B
$2.31M 0.26%
117,220
-3,375
-3% -$66.6K
DAR icon
79
Darling Ingredients
DAR
$9.93B
$2.21M 0.24%
148,684
-9,050
-6% -$131K
HD icon
80
Home Depot
HD
$332B
$2.16M 0.24%
16,950
– –
EMR icon
81
Emerson Electric
EMR
$82.9B
$2.12M 0.23%
40,610
– –
NUE icon
82
Nucor
NUE
$56.4B
$1.99M 0.22%
40,291
-1,825
-4% -$89K
DBI icon
83
Designer Brands
DBI
$277M
$1.98M 0.22%
93,580
+13,161
+16% +$303K
LSXMA
84
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.97M 0.22%
+86,909
New +$2M
FE icon
85
FirstEnergy
FE
$28.9B
$1.93M 0.21%
55,300
– –
JJSF icon
86
J&J Snack Foods
JJSF
$1.43B
$1.79M 0.2%
15,005
-100
-0.7% -$10.6K
ED icon
87
Consolidated Edison
ED
$41.6B
$1.62M 0.18%
20,140
-15,400
-43% -$1.16M
GEN icon
88
Gen Digital
GEN
$15.6B
$1.54M 0.17%
75,105
+6,315
+9% +$114K
BIG
89
DELISTED
Big Lots, Inc.
BIG
$1.51M 0.17%
30,100
-7,200
-19% -$341K
MNR
90
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.49M 0.17%
112,550
-5,500
-5% -$66.5K
PSEC icon
91
Prospect Capital
PSEC
$1.06B
$1.49M 0.16%
190,666
-8,534
-4% -$64.3K
NVS icon
92
Novartis
NVS
$295B
$1.48M 0.16%
20,034
– –
TWX
93
DELISTED
Time Warner Inc
TWX
$1.47M 0.16%
19,955
– –
CVS icon
94
CVS Health
CVS
$137B
$1.45M 0.16%
15,125
-25
-0.2% -$2.49K
GIC icon
95
Global Industrial
GIC
$1.34B
$1.41M 0.16%
165,354
-201,450
-55% -$1.82M
CKH
96
DELISTED
Seacor Holdings Inc.
CKH
$1.41M 0.16%
25,126
– –
OPK icon
97
Opko Health
OPK
$921M
$1.39M 0.15%
148,700
+19,000
+15% +$193K
HSIC icon
98
Henry Schein
HSIC
$9.74B
$1.37M 0.15%
19,763
-637
-3% -$43.1K
SENEA icon
99
Seneca Foods Class A
SENEA
$1.13B
$1.36M 0.15%
37,700
-900
-2% -$29.7K
CCL icon
100
Carnival Corporation Ltd
CCL
$36.1B
$1.3M 0.14%
29,516
+66
+0.2% +$3.24K
2 3
4
5 6

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Shufro Rose & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Shufro Rose & Co held 285 positions worth $904M, up 1% from $895M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q2 2016 filing shows 14 new, 34 increased, 142 reduced and 18 closed positions. Its largest new stake was Allergan plc: 87,846 shares worth $20.3M. The largest sale was Liberty Media Series C, an estimated $4.39M.

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 Q2 2016 buy was Allergan plc: 87,846 shares worth $20.3M.
  • Shufro Rose & Co added most to Chicago Bridge & Iron Nv in Q2 2016, an estimated $4.45M increase.
  • Shufro Rose & Co's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $4.39M.
  • Shufro Rose & Co fully exited SANDISK CORP in Q2 2016, selling an estimated $4.03M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $904M portfolio in Q2 2016.
  • Shufro Rose & Co opened 14 new positions and closed 18 in Q2 2016.
  • Shufro Rose & Co's portfolio value rose 1% quarter-over-quarter to $904M.

Based on Shufro Rose & Co's 13F filing for Q2 2016, filed 5 Aug 2016.