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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
+1.59%
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
$936M
AUM Growth
+$10.5M
Cap. Flow
-$393K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.97%
Holding
286
New
14
Increased
55
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.9M
2
KW
Kennedy-Wilson Holdings
KW
+$5.96M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.81M
4
CPN
Calpine Corporation
CPN
+$4.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.75M

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$5.59M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.1M
3
TSCO icon
Tractor Supply
TSCO
+$3.96M
4
GLW icon
Corning
GLW
+$3M
5
WD icon
Walker & Dunlop
WD
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Industrials 15.41%
3 Healthcare 15.24%
4 Consumer Discretionary 12.29%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
76
DELISTED
Radius Recycling
RDUS
$2.36M 0.25%
93,700
-500
-0.5% -$9.89K
DNOW icon
77
DNOW Inc
DNOW
$2.63B
$2.35M 0.25%
145,935
-310
-0.2% -$5.28K
BP icon
78
BP
BP
$113B
$2.11M 0.22%
68,566
-2,457
-3% -$76.4K
GEN icon
79
Gen Digital
GEN
$15.6B
$2.08M 0.22%
73,657
-448
-0.6% -$13.6K
MERC icon
80
Mercer International
MERC
$44.9M
$2.03M 0.22%
176,850
-4,500
-2% -$52.1K
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$2M 0.21%
94,200
– –
J icon
82
Jacobs Solutions
J
$15.9B
$1.98M 0.21%
44,097
-2,902
-6% -$129K
BAC icon
83
Bank of America
BAC
$435B
$1.88M 0.2%
77,522
– –
TEVA icon
84
Teva Pharmaceuticals
TEVA
$35.9B
$1.83M 0.2%
55,101
+4,780
+9% +$148K
CHS
85
DELISTED
Chicos FAS, Inc.
CHS
$1.81M 0.19%
192,350
-2,000
-1% -$23.1K
MNTX
86
DELISTED
Manitex International, Inc.
MNTX
$1.74M 0.19%
+249,700
New +$1.74M
SYF icon
87
Synchrony
SYF
$23.7B
$1.73M 0.19%
58,075
+6,850
+13% +$203K
FWONK icon
88
Liberty Media Series C
FWONK
$24.3B
$1.67M 0.18%
47,241
-268
-0.6% -$8.9K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$1.56M 0.17%
24,474
+2,100
+9% +$132K
DBI icon
90
Designer Brands
DBI
$277M
$1.47M 0.16%
82,988
+915
+1% +$17.1K
PSEC icon
91
Prospect Capital
PSEC
$1.06B
$1.39M 0.15%
170,800
-6,600
-4% -$56.6K
MPT
92
Medical Properties Trust
MPT
$2.89B
$1.37M 0.15%
106,600
-2,800
-3% -$37.3K
NVS icon
93
Novartis
NVS
$295B
$1.37M 0.15%
18,282
+223
+1% +$15.8K
XYL icon
94
Xylem
XYL
$28.5B
$1.35M 0.14%
24,323
– –
FE icon
95
FirstEnergy
FE
$28.9B
$1.31M 0.14%
44,900
– –
VNO icon
96
Vornado Realty Trust
VNO
$7.47B
$1.3M 0.14%
17,104
– –
BIG
97
DELISTED
Big Lots, Inc.
BIG
$1.28M 0.14%
26,575
+375
+1% +$18.2K
OPK icon
98
Opko Health
OPK
$921M
$1.27M 0.14%
193,700
+2,000
+1% +$14K
UNP icon
99
Union Pacific
UNP
$183B
$1.25M 0.13%
11,515
+14
+0.1% +$1.53K
C icon
100
Citigroup
C
$222B
$1.24M 0.13%
18,576
-670
-3% -$41.1K
2 3
4
5 6

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Shufro Rose & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Shufro Rose & Co held 286 positions worth $936M, up 1.1% from $926M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q2 2017 filing shows 14 new, 55 increased, 127 reduced and 18 closed positions. Its largest new stake was Kennedy-Wilson Holdings: 294,660 shares worth $5.61M. The largest sale was Wendy's, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q2 2017 buy was Kennedy-Wilson Holdings: 294,660 shares worth $5.61M.
  • Shufro Rose & Co added most to Qualcomm in Q2 2017, an estimated $12.9M increase.
  • Shufro Rose & Co's biggest Q2 2017 reduction was Wendy's, cutting an estimated $5.59M.
  • Shufro Rose & Co fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $4.1M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $936M portfolio in Q2 2017.
  • Shufro Rose & Co opened 14 new positions and closed 18 in Q2 2017.
  • Shufro Rose & Co's portfolio value rose 1.1% quarter-over-quarter to $936M.

Based on Shufro Rose & Co's 13F filing for Q2 2017, filed 3 Aug 2017.