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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
+6.13%
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
$995M
AUM Growth
+$58.3M
Cap. Flow
+$1.53M
Cap. Flow %
0.15%
Top 10 Hldgs %
31.03%
Holding
293
New
25
Increased
75
Reduced
95
Closed
36

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.7M
2
Y
Alleghany Corp
Y
+$6.27M
3
AON icon
Aon
AON
+$4.05M
4
MTRX icon
Matrix Service
MTRX
+$3.45M
5
SON icon
Sonoco
SON
+$2.78M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.3M
2
AGN
Allergan plc
AGN
+$5.47M
3
COHR icon
Coherent
COHR
+$2.22M
4
MET icon
MetLife
MET
+$2.02M
5
MOS icon
The Mosaic Company
MOS
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Industrials 15.17%
3 Healthcare 14.09%
4 Financials 13.25%
5 Consumer Discretionary 12.55%
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
$2.55M 0.26%
84,203
-491
-0.6% -$15.2K
EMR icon
77
Emerson Electric
EMR
$82.9B
$2.55M 0.26%
40,510
– –
MNTX
78
DELISTED
Manitex International, Inc.
MNTX
$2.51M 0.25%
279,200
+29,500
+12% +$241K
GEN icon
79
Gen Digital
GEN
$15.6B
$2.41M 0.24%
73,457
-200
-0.3% -$6.1K
RDUS
80
DELISTED
Radius Recycling
RDUS
$2.2M 0.22%
78,200
-15,500
-17% -$406K
SUP
81
DELISTED
Superior Industries International
SUP
$2.11M 0.21%
126,960
-950
-0.7% -$16.2K
J icon
82
Jacobs Solutions
J
$15.9B
$2.1M 0.21%
43,680
-417
-0.9% -$18.6K
MERC icon
83
Mercer International
MERC
$44.9M
$2.1M 0.21%
177,350
+500
+0.3% +$5.6K
BIG
84
DELISTED
Big Lots, Inc.
BIG
$2.09M 0.21%
38,975
+12,400
+47% +$611K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$2.08M 0.21%
94,200
– –
MPT
86
Medical Properties Trust
MPT
$2.89B
$1.97M 0.2%
149,800
+43,200
+41% +$556K
DNOW icon
87
DNOW Inc
DNOW
$2.63B
$1.97M 0.2%
142,305
-3,630
-2% -$49.5K
BAC icon
88
Bank of America
BAC
$435B
$1.96M 0.2%
77,203
-319
-0.4% -$7.74K
MOS icon
89
The Mosaic Company
MOS
$7.09B
$1.93M 0.19%
89,146
-84,716
-49% -$1.83M
SYF icon
90
Synchrony
SYF
$23.7B
$1.87M 0.19%
60,275
+2,200
+4% +$65.8K
BHF icon
91
Brighthouse Financial
BHF
$3.63B
$1.81M 0.18%
+29,770
New +$1.7M
BP icon
92
BP
BP
$113B
$1.76M 0.18%
50,849
-17,717
-26% -$563K
DBI icon
93
Designer Brands
DBI
$277M
$1.74M 0.18%
81,138
-1,850
-2% -$34K
FWONK icon
94
Liberty Media Series C
FWONK
$24.3B
$1.73M 0.17%
46,974
-267
-0.6% -$9.33K
CHS
95
DELISTED
Chicos FAS, Inc.
CHS
$1.7M 0.17%
190,425
-1,925
-1% -$16.4K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$1.57M 0.16%
24,774
+300
+1% +$18.6K
XYL icon
97
Xylem
XYL
$28.5B
$1.51M 0.15%
24,118
-205
-0.8% -$12.3K
NVS icon
98
Novartis
NVS
$295B
$1.48M 0.15%
19,220
+938
+5% +$70.8K
BOC icon
99
Boston Omaha
BOC
$429M
$1.46M 0.15%
+94,000
New +$1.34M
AL
100
DELISTED
Air Lease Corp
AL
$1.44M 0.14%
33,675
+1,000
+3% +$39.9K
2 3
4
5 6

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Shufro Rose & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Shufro Rose & Co held 293 positions worth $995M, up 6.2% from $936M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q3 2017 filing shows 25 new, 75 increased, 95 reduced and 36 closed positions. Its largest new stake was Alleghany Corp: 10,755 shares worth $5.96M. The largest sale was Du Pont De Nemours E I, an estimated $11.3M.

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

  • Shufro Rose & Co's largest Q3 2017 buy was Alleghany Corp: 10,755 shares worth $5.96M.
  • Shufro Rose & Co added most to DuPont de Nemours in Q3 2017, an estimated $11.7M increase.
  • Shufro Rose & Co's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $5.47M.
  • Shufro Rose & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.3M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $995M portfolio in Q3 2017.
  • Shufro Rose & Co opened 25 new positions and closed 36 in Q3 2017.
  • Shufro Rose & Co's portfolio value rose 6.2% quarter-over-quarter to $995M.

Based on Shufro Rose & Co's 13F filing for Q3 2017, filed 13 Nov 2017.