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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
+4.73%
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
$879M
AUM Growth
+$37.8M
Cap. Flow
-$3.48M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.2%
Holding
272
New
9
Increased
45
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.7M
2
AEO icon
American Eagle Outfitters
AEO
+$7.11M
3
CROX icon
Crocs
CROX
+$6.81M
4
WKC icon
World Kinect Corp
WKC
+$6.38M
5
RIG icon
Transocean
RIG
+$5.38M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$8.43M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.92M
3
BTH
BLYTH,INC
BTH
+$4.18M
4
STRT icon
STRATTEC Security
STRT
+$3.63M
5
SKX
Skechers
SKX
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Industrials 16.76%
3 Healthcare 15%
4 Consumer Discretionary 12.77%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
101
DELISTED
Big Lots, Inc.
BIG
$1.05M 0.12%
+28,450
New +$1.01M
HDNG
102
DELISTED
Hardinge Inc
HDNG
$1.05M 0.12%
68,100
-1,500
-2% -$23.2K
PEG icon
103
Public Service Enterprise Group
PEG
$39.6B
$1.04M 0.12%
31,500
+1,500
+5% +$49.6K
HSIC icon
104
Henry Schein
HSIC
$9.75B
$1.03M 0.12%
25,245
-255
-1% -$10.3K
TGT icon
105
Target
TGT
$65.4B
$995K 0.11%
15,564
– –
C icon
106
Citigroup
C
$221B
$991K 0.11%
20,444
+3
+0% +$152
CMC icon
107
Commercial Metals
CMC
$7.77B
$984K 0.11%
58,100
-2,200
-4% -$34.5K
STRT icon
108
STRATTEC Security
STRT
$373M
$984K 0.11%
25,670
-93,725
-78% -$3.63M
COP icon
109
ConocoPhillips
COP
$139B
$973K 0.11%
14,007
-416
-3% -$27.8K
MIG
110
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$963K 0.11%
148,300
+1,500
+1% +$10.7K
CCL icon
111
Carnival Corporation Ltd
CCL
$38.5B
$962K 0.11%
29,475
+5,300
+22% +$192K
CVS icon
112
CVS Health
CVS
$139B
$939K 0.11%
16,550
– –
NPTN
113
DELISTED
NEOPHOTONICS CORP
NPTN
$911K 0.1%
123,300
– –
ABB
114
DELISTED
ABB Ltd
ABB
$904K 0.1%
38,350
-500
-1% -$11.3K
VSH icon
115
Vishay Intertechnology
VSH
$5.01B
$877K 0.1%
68,100
-1,000
-1% -$13.6K
WFT
116
DELISTED
Weatherford International plc
WFT
$866K 0.1%
56,555
-85
-0.2% -$1.25K
MNR
117
DELISTED
Monmouth Real Estate Investment Corp
MNR
$864K 0.1%
95,300
+24,000
+34% +$228K
REFR icon
118
Research Frontiers
REFR
$15.3M
$851K 0.1%
200,900
+40,400
+25% +$168K
ERF
119
DELISTED
Enerplus Corporation
ERF
$842K 0.1%
51,275
– –
DIS icon
120
Walt Disney
DIS
$172B
$815K 0.09%
12,641
– –
MIN
121
Aberdeen Intermediate Income Fund
MIN
$273M
$815K 0.09%
153,580
– –
WLL
122
DELISTED
Whiting Petroleum Corporation
WLL
$813K 0.09%
45
– –
XYL icon
123
Xylem
XYL
$29.5B
$812K 0.09%
29,080
-95
-0.3% -$2.53K
LM
124
DELISTED
Legg Mason, Inc.
LM
$799K 0.09%
23,900
– –
TRN icon
125
Trinity Industries
TRN
$3.01B
$766K 0.09%
46,948
-2,778
-6% -$41K
3 4
5
6 7

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Shufro Rose & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Shufro Rose & Co held 272 positions worth $879M, up 4.5% from $842M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q3 2013 filing shows 9 new, 45 increased, 109 reduced and 19 closed positions. Its largest new stake was Crocs: 469,375 shares worth $6.38M. The largest sale was Kohl's, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q3 2013 buy was Crocs: 469,375 shares worth $6.38M.
  • Shufro Rose & Co added most to Cisco in Q3 2013, an estimated $15.7M increase.
  • Shufro Rose & Co's biggest Q3 2013 reduction was Kohl's, cutting an estimated $8.43M.
  • Shufro Rose & Co fully exited BLYTH,INC in Q3 2013, selling an estimated $4.18M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $879M portfolio in Q3 2013.
  • Shufro Rose & Co opened 9 new positions and closed 19 in Q3 2013.
  • Shufro Rose & Co's portfolio value rose 4.5% quarter-over-quarter to $879M.

Based on Shufro Rose & Co's 13F filing for Q3 2013, filed 12 Nov 2013.