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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
+5.38%
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
$896M
AUM Growth
+$847K
Cap. Flow
-$22.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
33.12%
Holding
273
New
39
Increased
51
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M
2
HWM icon
Howmet Aerospace
HWM
+$8.08M
3
JJSF icon
J&J Snack Foods
JJSF
+$2.5M
4
ADNT icon
Adient
ADNT
+$2.38M
5
CBRE icon
CBRE Group
CBRE
+$2.19M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$10.6M
2
J icon
Jacobs Solutions
J
+$7.92M
3
WKC icon
World Kinect Corp
WKC
+$5.12M
4
RDUS
Radius Recycling
RDUS
+$4.56M
5
BKE icon
Buckle
BKE
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Industrials 16.72%
3 Healthcare 14.82%
4 Consumer Discretionary 13.37%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
76
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.13M 0.24%
85,432
-272
-0.3% -$6.77K
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.02M 0.23%
49,745
-69,625
-58% -$3.02M
HOUS
78
DELISTED
Anywhere Real Estate
HOUS
$2.02M 0.23%
78,400
+8,600
+12% +$213K
MERC icon
79
Mercer International
MERC
$44.9M
$1.97M 0.22%
185,350
+67,500
+57% +$612K
FPI
80
Farmland Partners
FPI
$419M
$1.94M 0.22%
173,900
+126,000
+263% +$1.38M
TWX
81
DELISTED
Time Warner Inc
TWX
$1.93M 0.22%
19,955
– –
TEVA icon
82
Teva Pharmaceuticals
TEVA
$35.9B
$1.9M 0.21%
52,341
-3,494
-6% -$140K
DBI icon
83
Designer Brands
DBI
$277M
$1.89M 0.21%
83,440
-8,550
-9% -$194K
SYF icon
84
Synchrony
SYF
$23.7B
$1.85M 0.21%
51,125
+100
+0.2% +$3.19K
OPK icon
85
Opko Health
OPK
$921M
$1.79M 0.2%
193,000
+16,500
+9% +$171K
GEN icon
86
Gen Digital
GEN
$15.6B
$1.78M 0.2%
74,555
-550
-0.7% -$13.5K
BAC icon
87
Bank of America
BAC
$435B
$1.77M 0.2%
79,947
+3,600
+5% +$69.3K
CKH
88
DELISTED
Seacor Holdings Inc.
CKH
$1.73M 0.19%
25,126
– –
FE icon
89
FirstEnergy
FE
$28.9B
$1.71M 0.19%
55,300
– –
SENEA icon
90
Seneca Foods Class A
SENEA
$1.13B
$1.52M 0.17%
37,950
-4,000
-10% -$138K
PSEC icon
91
Prospect Capital
PSEC
$1.06B
$1.5M 0.17%
179,900
-6,200
-3% -$49.8K
FWONK icon
92
Liberty Media Series C
FWONK
$24.3B
$1.44M 0.16%
47,550
-158
-0.3% -$4.53K
DAR icon
93
Darling Ingredients
DAR
$9.93B
$1.4M 0.16%
108,749
-59,560
-35% -$807K
CCL icon
94
Carnival Corporation Ltd
CCL
$36.1B
$1.4M 0.16%
26,826
-90
-0.3% -$4.5K
BIG
95
DELISTED
Big Lots, Inc.
BIG
$1.34M 0.15%
26,600
+600
+2% +$29.5K
TDAY
96
USA Today Co
TDAY
$1.23B
$1.32M 0.15%
82,350
+5,600
+7% +$86.5K
MNR
97
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.28M 0.14%
83,950
-500
-0.6% -$6.91K
AVX
98
DELISTED
AVX Corporation
AVX
$1.23M 0.14%
78,941
-1,700
-2% -$25.1K
XYL icon
99
Xylem
XYL
$28.5B
$1.2M 0.13%
24,323
-60
-0.2% -$3.04K
NVS icon
100
Novartis
NVS
$295B
$1.18M 0.13%
18,059
– –
2 3
4
5 6

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Shufro Rose & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Shufro Rose & Co held 273 positions worth $896M, up 0.09% from $895M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q4 2016 filing shows 39 new, 51 increased, 118 reduced and 9 closed positions. Its largest new stake was Howmet Aerospace: 537,262 shares worth $7.64M. The largest sale was Vodafone, an estimated $10.6M.

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

  • Shufro Rose & Co's largest Q4 2016 buy was Howmet Aerospace: 537,262 shares worth $7.64M.
  • Shufro Rose & Co added most to Bristol-Myers Squibb in Q4 2016, an estimated $24.5M increase.
  • Shufro Rose & Co's biggest Q4 2016 reduction was Vodafone, cutting an estimated $10.6M.
  • Shufro Rose & Co fully exited Middleburg Financial Corp in Q4 2016, selling an estimated $2.87M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $896M portfolio in Q4 2016.
  • Shufro Rose & Co opened 39 new positions and closed 9 in Q4 2016.
  • Shufro Rose & Co's portfolio value rose 0.09% quarter-over-quarter to $896M.

Based on Shufro Rose & Co's 13F filing for Q4 2016, filed 8 Feb 2017.