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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
+10.61%
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
$947M
AUM Growth
+$67.9M
Cap. Flow
-$19M
Cap. Flow %
-2.01%
Top 10 Hldgs %
31.65%
Holding
277
New
24
Increased
72
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$10.4M
2
LTM
LIFE TIME FITNESS INC
LTM
+$10.1M
3
VMI icon
Valmont Industries
VMI
+$7.73M
4
DAR icon
Darling Ingredients
DAR
+$6.27M
5
PERY
Perry Ellis International Inc
PERY
+$1.66M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
2
EXC icon
Exelon
EXC
+$6.81M
3
CROX icon
Crocs
CROX
+$5.78M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.63M
5
AVY icon
Avery Dennison
AVY
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Industrials 17.97%
3 Healthcare 12.8%
4 Consumer Discretionary 12.43%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$36B
$1.15M 0.12%
9,902
-120
-1% -$13.6K
C icon
102
Citigroup
C
$223B
$1.14M 0.12%
21,817
+1,373
+7% +$69.5K
HSIC icon
103
Henry Schein
HSIC
$9.64B
$1.13M 0.12%
25,245
– –
STRT icon
104
STRATTEC Security
STRT
$366M
$1.1M 0.12%
24,720
-950
-4% -$40.3K
TGT icon
105
Target
TGT
$63.7B
$1.08M 0.11%
17,064
+1,500
+10% +$95.9K
GTY
106
Getty Realty Corp
GTY
$2.12B
$1.03M 0.11%
56,625
+202
+0.4% +$3.73K
SZYM
107
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.02M 0.11%
94,000
+57,000
+154% +$561K
PEG icon
108
Public Service Enterprise Group
PEG
$39.5B
$1.02M 0.11%
31,800
+300
+1% +$9.93K
ABB
109
DELISTED
ABB Ltd
ABB
$1.01M 0.11%
37,950
-400
-1% -$9.96K
MIG
110
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1M 0.11%
143,800
-4,500
-3% -$31K
BIG
111
DELISTED
Big Lots, Inc.
BIG
$999K 0.11%
30,950
+2,500
+9% +$88.9K
XYL icon
112
Xylem
XYL
$28.6B
$995K 0.11%
28,775
-305
-1% -$9.81K
LM
113
DELISTED
Legg Mason, Inc.
LM
$995K 0.11%
22,900
-1,000
-4% -$38.8K
HDNG
114
DELISTED
Hardinge Inc
HDNG
$985K 0.1%
68,100
– –
COP icon
115
ConocoPhillips
COP
$141B
$979K 0.1%
13,860
-147
-1% -$10.6K
SAL
116
DELISTED
Salisbury Bancorp, Inc.
SAL
$970K 0.1%
73,350
-17,400
-19% -$229K
DIS icon
117
Walt Disney
DIS
$168B
$958K 0.1%
12,541
-100
-0.8% -$6.93K
ERF
118
DELISTED
Enerplus Corporation
ERF
$955K 0.1%
53,089
+1,814
+4% +$31.7K
MNR
119
DELISTED
Monmouth Real Estate Investment Corp
MNR
$942K 0.1%
103,700
+8,400
+9% +$76.7K
TURN
120
DELISTED
180 Degree Capital
TURN
$914K 0.1%
102,317
-19,200
-16% -$177K
NPTN
121
DELISTED
NEOPHOTONICS CORP
NPTN
$905K 0.1%
128,300
+5,000
+4% +$33.3K
BHB icon
122
Bar Harbor Bankshares
BHB
$659M
$904K 0.1%
50,906
-89,100
-64% -$1.5M
VSH icon
123
Vishay Intertechnology
VSH
$5.7B
$903K 0.1%
68,100
– –
WFT
124
DELISTED
Weatherford International plc
WFT
$876K 0.09%
56,555
– –
WLL
125
DELISTED
Whiting Petroleum Corporation
WLL
$841K 0.09%
45
– –
3 4
5
6 7

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Shufro Rose & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Shufro Rose & Co held 277 positions worth $947M, up 7.7% from $879M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shufro Rose & Co's Q4 2013 filing shows 24 new, 72 increased, 85 reduced and 14 closed positions. Its largest new stake was Rockwell Collins: 145,705 shares worth $10.8M. The largest sale was Teva Pharmaceuticals, an estimated $16.1M.

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

  • Shufro Rose & Co's largest Q4 2013 buy was Rockwell Collins: 145,705 shares worth $10.8M.
  • Shufro Rose & Co added most to Vishay Precision Group in Q4 2013, an estimated $1.63M increase.
  • Shufro Rose & Co's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $16.1M.
  • Shufro Rose & Co fully exited MAIDENFORM BRANDS, INC in Q4 2013, selling an estimated $4.49M.
  • Shufro Rose & Co's ten largest holdings make up 32% of its $947M portfolio in Q4 2013.
  • Shufro Rose & Co opened 24 new positions and closed 14 in Q4 2013.
  • Shufro Rose & Co's portfolio value rose 7.7% quarter-over-quarter to $947M.

Based on Shufro Rose & Co's 13F filing for Q4 2013, filed 4 Feb 2014.