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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
+4.42%
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
$926M
AUM Growth
+$30.2M
Cap. Flow
-$624K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.19%
Holding
282
New
18
Increased
64
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.11M
2
WKC icon
World Kinect Corp
WKC
+$5.07M
3
WELL icon
Welltower
WELL
+$3.73M
4
BKE icon
Buckle
BKE
+$3.44M
5
HOUS
Anywhere Real Estate
HOUS
+$3.18M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.3M
2
INTC icon
Intel
INTC
+$5.89M
3
DD
Du Pont De Nemours E I
DD
+$3.9M
4
MTB icon
M&T Bank
MTB
+$2.69M
5
NSR
Neustar Inc
NSR
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Industrials 16.32%
3 Healthcare 14.58%
4 Consumer Discretionary 13.74%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$2.42M 0.26%
16,500
-100
-0.6% -$14.2K
LSXMA
77
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.4M 0.26%
85,379
-53
-0.1% -$1.43K
GEN icon
78
Gen Digital
GEN
$15.6B
$2.27M 0.25%
74,105
-450
-0.6% -$12.8K
J icon
79
Jacobs Solutions
J
$15.9B
$2.15M 0.23%
46,999
-14,139
-23% -$669K
BP icon
80
BP
BP
$113B
$2.14M 0.23%
71,023
-20,807
-23% -$632K
MERC icon
81
Mercer International
MERC
$44.9M
$2.12M 0.23%
181,350
-4,000
-2% -$47.1K
NSR
82
DELISTED
Neustar Inc
NSR
$2.1M 0.23%
63,500
-65,400
-51% -$2.17M
RDUS
83
DELISTED
Radius Recycling
RDUS
$1.95M 0.21%
94,200
-4,000
-4% -$93.5K
VUG icon
84
Vanguard Growth ETF
VUG
$216B
$1.91M 0.21%
+94,200
New +$1.86M
BAC icon
85
Bank of America
BAC
$435B
$1.83M 0.2%
77,522
-2,425
-3% -$57.5K
SYF icon
86
Synchrony
SYF
$23.7B
$1.76M 0.19%
51,225
+100
+0.2% +$3.59K
DBI icon
87
Designer Brands
DBI
$277M
$1.7M 0.18%
82,073
-1,367
-2% -$28.4K
CKH
88
DELISTED
Seacor Holdings Inc.
CKH
$1.68M 0.18%
25,126
– –
TEVA icon
89
Teva Pharmaceuticals
TEVA
$35.9B
$1.61M 0.17%
50,321
-2,020
-4% -$68.9K
PSEC icon
90
Prospect Capital
PSEC
$1.06B
$1.6M 0.17%
177,400
-2,500
-1% -$22.4K
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.59M 0.17%
40,405
-9,340
-19% -$375K
CCL icon
92
Carnival Corporation Ltd
CCL
$36.1B
$1.57M 0.17%
26,636
-190
-0.7% -$10.6K
FWONK icon
93
Liberty Media Series C
FWONK
$24.3B
$1.57M 0.17%
47,509
-41
-0.1% -$1.26K
OPK icon
94
Opko Health
OPK
$921M
$1.53M 0.17%
191,700
-1,300
-0.7% -$10.9K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$1.48M 0.16%
22,374
+6,741
+43% +$464K
FE icon
96
FirstEnergy
FE
$28.9B
$1.43M 0.15%
44,900
-10,400
-19% -$321K
MPT
97
Medical Properties Trust
MPT
$2.89B
$1.41M 0.15%
109,400
+70,300
+180% +$899K
VNO icon
98
Vornado Realty Trust
VNO
$7.47B
$1.39M 0.15%
+17,104
New +$1.46M
SENEA icon
99
Seneca Foods Class A
SENEA
$1.13B
$1.34M 0.15%
37,250
-700
-2% -$26.4K
BIG
100
DELISTED
Big Lots, Inc.
BIG
$1.27M 0.14%
26,200
-400
-2% -$20.2K
2 3
4
5 6

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Shufro Rose & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Shufro Rose & Co held 282 positions worth $926M, up 3.4% from $896M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q1 2017 filing shows 18 new, 64 increased, 120 reduced and 10 closed positions. Its largest new stake was Welltower: 55,350 shares worth $3.92M. The largest sale was UnitedHealth, an estimated $12.3M.

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

  • Shufro Rose & Co's largest Q1 2017 buy was Welltower: 55,350 shares worth $3.92M.
  • Shufro Rose & Co added most to Bristol-Myers Squibb in Q1 2017, an estimated $6.11M increase.
  • Shufro Rose & Co's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $12.3M.
  • Shufro Rose & Co fully exited Time Warner Inc in Q1 2017, selling an estimated $1.93M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $926M portfolio in Q1 2017.
  • Shufro Rose & Co opened 18 new positions and closed 10 in Q1 2017.
  • Shufro Rose & Co's portfolio value rose 3.4% quarter-over-quarter to $926M.

Based on Shufro Rose & Co's 13F filing for Q1 2017, filed 9 May 2017.