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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
+5.53%
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
-$9.52M
Cap. Flow
-$51.1M
Cap. Flow %
-5.71%
Top 10 Hldgs %
33.05%
Holding
279
New
12
Increased
46
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.2M
2
TSCO icon
Tractor Supply
TSCO
+$4.82M
3
VOD icon
Vodafone
VOD
+$3.96M
4
MET icon
MetLife
MET
+$2.51M
5
HOUS
Anywhere Real Estate
HOUS
+$1.93M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.2M
2
TXN icon
Texas Instruments
TXN
+$11M
3
AA icon
Alcoa
AA
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
FLEX icon
Flex
FLEX
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Industrials 17.35%
3 Consumer Discretionary 14.09%
4 Healthcare 12.67%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$82.9B
$2.2M 0.25%
40,275
-335
-0.8% -$18K
HD icon
77
Home Depot
HD
$332B
$2.14M 0.24%
16,600
-350
-2% -$46.6K
LSXMA
78
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.1M 0.24%
85,704
-1,205
-1% -$29.3K
NUE icon
79
Nucor
NUE
$56.4B
$1.93M 0.22%
39,046
-1,245
-3% -$63.4K
GEN icon
80
Gen Digital
GEN
$15.6B
$1.89M 0.21%
75,105
– –
DBI icon
81
Designer Brands
DBI
$277M
$1.88M 0.21%
91,990
-1,590
-2% -$37.3K
OPK icon
82
Opko Health
OPK
$921M
$1.87M 0.21%
176,500
+27,800
+19% +$277K
FE icon
83
FirstEnergy
FE
$28.9B
$1.83M 0.2%
55,300
– –
HOUS
84
DELISTED
Anywhere Real Estate
HOUS
$1.8M 0.2%
+69,800
New +$1.93M
TWX
85
DELISTED
Time Warner Inc
TWX
$1.59M 0.18%
19,955
– –
PSEC icon
86
Prospect Capital
PSEC
$1.06B
$1.51M 0.17%
186,100
-4,566
-2% -$37.7K
AFCO
87
DELISTED
American Farmland Company
AFCO
$1.49M 0.17%
188,500
-339,500
-64% -$2.17M
CKH
88
DELISTED
Seacor Holdings Inc.
CKH
$1.45M 0.16%
25,126
– –
SYF icon
89
Synchrony
SYF
$23.7B
$1.43M 0.16%
51,025
+18,400
+56% +$505K
SEB icon
90
Seaboard Corp
SEB
$4.52B
$1.33M 0.15%
387
-15
-4% -$46.6K
CCL icon
91
Carnival Corporation Ltd
CCL
$36.1B
$1.31M 0.15%
26,916
-2,600
-9% -$120K
ED icon
92
Consolidated Edison
ED
$41.6B
$1.31M 0.15%
17,440
-2,700
-13% -$210K
FWONK icon
93
Liberty Media Series C
FWONK
$24.3B
$1.3M 0.15%
47,708
-638
-1% -$13.9K
CVS icon
94
CVS Health
CVS
$137B
$1.29M 0.14%
14,475
-650
-4% -$61.4K
XYL icon
95
Xylem
XYL
$28.5B
$1.28M 0.14%
24,383
-410
-2% -$20.1K
NVS icon
96
Novartis
NVS
$295B
$1.28M 0.14%
18,059
-1,975
-10% -$144K
AGYS icon
97
Agilysys
AGYS
$2.78B
$1.25M 0.14%
112,795
-490
-0.4% -$5.33K
BIG
98
DELISTED
Big Lots, Inc.
BIG
$1.24M 0.14%
26,000
-4,100
-14% -$210K
MNR
99
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.21M 0.13%
84,450
-28,100
-25% -$390K
HSIC icon
100
Henry Schein
HSIC
$9.74B
$1.2M 0.13%
18,743
-1,020
-5% -$67.7K
2 3
4
5 6

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Shufro Rose & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Shufro Rose & Co held 279 positions worth $895M, down 1.1% from $904M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co withdrew a net $51.1M in Q3 2016, closing 14 positions and reducing 143 holdings. Its most notable exit was Alcoa, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Shufro Rose & Co opened a new position in Tractor Supply worth $3.9M.

  • Shufro Rose & Co's largest Q3 2016 buy was Tractor Supply: 289,500 shares worth $3.9M.
  • Shufro Rose & Co added most to Allergan plc in Q3 2016, an estimated $12.2M increase.
  • Shufro Rose & Co's biggest Q3 2016 reduction was Verizon, cutting an estimated $11.2M.
  • Shufro Rose & Co fully exited Alcoa in Q3 2016, selling an estimated $10.9M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $895M portfolio in Q3 2016.
  • Shufro Rose & Co opened 12 new positions and closed 14 in Q3 2016.
  • Shufro Rose & Co's portfolio value fell 1.1% quarter-over-quarter to $895M.

Based on Shufro Rose & Co's 13F filing for Q3 2016, filed 10 Nov 2016.