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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
+1.28%
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
$1.05B
AUM Growth
+$33M
Cap. Flow
+$38.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
29.11%
Holding
318
New
15
Increased
71
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$15.1M
2
LEN icon
Lennar Class A
LEN
+$13.5M
3
WELL icon
Welltower
WELL
+$9.99M
4
C icon
Citigroup
C
+$6.63M
5
FDX icon
FedEx
FDX
+$6.34M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$13.2M
2
AEO icon
American Eagle Outfitters
AEO
+$7.67M
3
FPI
Farmland Partners
FPI
+$4.33M
4
WKC icon
World Kinect Corp
WKC
+$2.14M
5
TWX
Time Warner Inc
TWX
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 13.35%
3 Consumer Discretionary 13.29%
4 Industrials 12.85%
5 Healthcare 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
76
Gold.com Inc
GOLD
$1.19B
$3.27M 0.31%
491,700
+15,200
+3% +$102K
JJSF icon
77
J&J Snack Foods
JJSF
$1.46B
$3.2M 0.31%
21,005
-2,272
-10% -$324K
TER icon
78
Teradyne
TER
$52.4B
$3.13M 0.3%
82,155
-800
-1% -$31.2K
LNC icon
79
Lincoln National
LNC
$7.88B
$2.91M 0.28%
+46,700
New +$3.2M
UL icon
80
Unilever
UL
$132B
$2.85M 0.27%
45,818
-698
-2% -$43.4K
EMR icon
81
Emerson Electric
EMR
$83.6B
$2.77M 0.27%
40,104
+261
+0.7% +$18.3K
LSXMA
82
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.64M 0.25%
81,234
-186
-0.2% -$5.89K
ABB
83
DELISTED
ABB Ltd
ABB
$2.6M 0.25%
119,290
+80,950
+211% +$1.88M
VUG icon
84
Vanguard Growth ETF
VUG
$216B
$2.54M 0.24%
101,688
+588
+0.6% +$14.4K
MERC icon
85
Mercer International
MERC
$44.7M
$2.51M 0.24%
143,650
-2,100
-1% -$31.6K
GIS icon
86
General Mills
GIS
$19.5B
$2.25M 0.22%
50,941
+191
+0.4% +$8.36K
IBM icon
87
IBM
IBM
$204B
$2.23M 0.21%
16,694
-311
-2% -$43.4K
J icon
88
Jacobs Solutions
J
$16B
$2.23M 0.21%
42,423
+145
+0.3% +$7.46K
MPT
89
Medical Properties Trust
MPT
$2.86B
$2.13M 0.2%
151,400
-1,800
-1% -$23.8K
BAC icon
90
Bank of America
BAC
$436B
$2.1M 0.2%
74,470
-779
-1% -$23.2K
SUP
91
DELISTED
Superior Industries International
SUP
$2.08M 0.2%
116,005
-1,455
-1% -$23.8K
LNG icon
92
Cheniere Energy
LNG
$53.6B
$2.03M 0.19%
31,100
-500
-2% -$30.8K
ANAT
93
DELISTED
American National Group, Inc. Common Stock
ANAT
$2M 0.19%
+16,690
New +$2M
UNP icon
94
Union Pacific
UNP
$178B
$1.97M 0.19%
13,915
– –
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$1.88M 0.18%
24,324
-200
-0.8% -$15K
BP icon
96
BP
BP
$109B
$1.87M 0.18%
43,578
-1,223
-3% -$51.4K
TSQ icon
97
Townsquare Media
TSQ
$106M
$1.82M 0.17%
280,750
+1,850
+0.7% +$13K
BIG
98
DELISTED
Big Lots, Inc.
BIG
$1.81M 0.17%
43,425
+5,350
+14% +$225K
MOS icon
99
The Mosaic Company
MOS
$7.1B
$1.79M 0.17%
63,891
-2,725
-4% -$74K
DBI icon
100
Designer Brands
DBI
$298M
$1.76M 0.17%
68,066
-6,397
-9% -$153K
2 3
4
5 6

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Shufro Rose & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Shufro Rose & Co held 318 positions worth $1.05B, up 3.3% from $1.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shufro Rose & Co deployed $38.1M of net new capital in Q2 2018, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Lennar Class A: 257,235 shares worth $13.1M.

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

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $7.67M trimmed.

  • Shufro Rose & Co's largest Q2 2018 buy was Lennar Class A: 257,235 shares worth $13.1M.
  • Shufro Rose & Co added most to BorgWarner in Q2 2018, an estimated $15.1M increase.
  • Shufro Rose & Co's biggest Q2 2018 reduction was American Eagle Outfitters, cutting an estimated $7.67M.
  • Shufro Rose & Co fully exited Kohl's in Q2 2018, selling an estimated $13.2M.
  • Shufro Rose & Co's ten largest holdings make up 29% of its $1.05B portfolio in Q2 2018.
  • Shufro Rose & Co opened 15 new positions and closed 19 in Q2 2018.
  • Shufro Rose & Co's portfolio value rose 3.3% quarter-over-quarter to $1.05B.

Based on Shufro Rose & Co's 13F filing for Q2 2018, filed 27 Jul 2018.