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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
-2.86%
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
$1.01B
AUM Growth
-$2.33M
Cap. Flow
+$13.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
30.61%
Holding
311
New
21
Increased
68
Reduced
121
Closed
39

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$27.8M
2
NTR icon
Nutrien
NTR
+$11.6M
3
AZO icon
AutoZone
AZO
+$9.48M
4
SBUX icon
Starbucks
SBUX
+$6.09M
5
TWX
Time Warner Inc
TWX
+$1.97M

Top Sells

Rank Stock Value
1
VPG icon
Vishay Precision Group
VPG
+$10.8M
2
AGU
Agrium
AGU
+$8.84M
3
CPN
Calpine Corporation
CPN
+$4.55M
4
WELL icon
Welltower
WELL
+$4.34M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 13.55%
3 Industrials 13.21%
4 Healthcare 13.05%
5 Consumer Discretionary 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH
76
DELISTED
Tile Shop Holdings
TTSH
$2.87M 0.28%
478,200
+222,200
+87% +$1.72M
WKC icon
77
World Kinect Corp
WKC
$2.04B
$2.74M 0.27%
111,525
+629
+0.6% +$16.2K
EMR icon
78
Emerson Electric
EMR
$83B
$2.72M 0.27%
39,843
-542
-1% -$38.6K
IBM icon
79
IBM
IBM
$214B
$2.49M 0.25%
17,005
+296
+2% +$44.8K
LSXMA
80
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.42M 0.24%
81,420
-2,464
-3% -$74.8K
VUG icon
81
Vanguard Growth ETF
VUG
$214B
$2.39M 0.24%
101,100
– –
GIS icon
82
General Mills
GIS
$20.4B
$2.29M 0.23%
50,750
-470
-0.9% -$25.5K
BAC icon
83
Bank of America
BAC
$434B
$2.26M 0.22%
75,249
-954
-1% -$30K
TSQ icon
84
Townsquare Media
TSQ
$102M
$2.21M 0.22%
278,900
-300
-0.1% -$2.21K
RDUS
85
DELISTED
Radius Recycling
RDUS
$2.07M 0.2%
64,000
-12,300
-16% -$429K
J icon
86
Jacobs Solutions
J
$16.2B
$2.07M 0.2%
42,278
+484
+1% +$25.6K
MPT
87
Medical Properties Trust
MPT
$2.88B
$1.99M 0.2%
153,200
+2,900
+2% +$37.1K
TWX
88
DELISTED
Time Warner Inc
TWX
$1.98M 0.2%
+20,921
New +$1.97M
GEN icon
89
Gen Digital
GEN
$16.7B
$1.88M 0.19%
72,832
+125
+0.2% +$3.4K
UNP icon
90
Union Pacific
UNP
$174B
$1.87M 0.18%
13,915
+2,000
+17% +$269K
MERC icon
91
Mercer International
MERC
$43.9M
$1.81M 0.18%
145,750
-2,900
-2% -$39.2K
XYL icon
92
Xylem
XYL
$28.4B
$1.74M 0.17%
22,648
-1,115
-5% -$82.4K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$1.69M 0.17%
24,524
-250
-1% -$19.1K
LNG icon
94
Cheniere Energy
LNG
$54.5B
$1.69M 0.17%
31,600
-250
-0.8% -$13.8K
BP icon
95
BP
BP
$112B
$1.69M 0.17%
44,801
-1,690
-4% -$63.7K
ALK icon
96
Alaska Air
ALK
$5.23B
$1.68M 0.17%
27,110
+14,110
+109% +$936K
DBI icon
97
Designer Brands
DBI
$313M
$1.67M 0.17%
74,463
-5,575
-7% -$115K
BIG
98
DELISTED
Big Lots, Inc.
BIG
$1.66M 0.16%
38,075
-800
-2% -$43.8K
MOS icon
99
The Mosaic Company
MOS
$7.14B
$1.62M 0.16%
66,616
-1,775
-3% -$46.7K
SUP
100
DELISTED
Superior Industries International
SUP
$1.56M 0.15%
117,460
-6,455
-5% -$101K
2 3
4
5 6

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Shufro Rose & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Shufro Rose & Co held 311 positions worth $1.01B, down 0.23% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q1 2018 filing shows 21 new, 68 increased, 121 reduced and 39 closed positions. Its largest new stake was Dominion Energy: 376,565 shares worth $25.4M. The largest sale was Vishay Precision Group, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Shufro Rose & Co's largest Q1 2018 buy was Dominion Energy: 376,565 shares worth $25.4M.
  • Shufro Rose & Co added most to Starbucks in Q1 2018, an estimated $6.09M increase.
  • Shufro Rose & Co's biggest Q1 2018 reduction was Vishay Precision Group, cutting an estimated $10.8M.
  • Shufro Rose & Co fully exited Agrium in Q1 2018, selling an estimated $8.84M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.01B portfolio in Q1 2018.
  • Shufro Rose & Co opened 21 new positions and closed 39 in Q1 2018.
  • Shufro Rose & Co's portfolio value fell 0.23% quarter-over-quarter to $1.01B.

Based on Shufro Rose & Co's 13F filing for Q1 2018, filed 4 May 2018.