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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
+1.79%
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
$955M
AUM Growth
+$7.28M
Cap. Flow
-$6.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
30.53%
Holding
277
New
13
Increased
55
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$9.27M
2
VZ icon
Verizon
VZ
+$8.13M
3
FE icon
FirstEnergy
FE
+$7.72M
4
MOS icon
The Mosaic Company
MOS
+$6.74M
5
KMT icon
Kennametal
KMT
+$6.68M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$12.2M
2
VOD icon
Vodafone
VOD
+$10.9M
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.1M
4
SON icon
Sonoco
SON
+$4.07M
5
ABT icon
Abbott
ABT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Industrials 17.2%
3 Healthcare 12.69%
4 Consumer Discretionary 11.8%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
101
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.2M 0.13%
82,650
+3,700
+5% +$54.1K
MTB icon
102
M&T Bank
MTB
$36B
$1.2M 0.13%
9,902
– –
HSIC icon
103
Henry Schein
HSIC
$9.64B
$1.17M 0.12%
24,990
-255
-1% -$11.7K
SZYM
104
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.14M 0.12%
98,100
+4,100
+4% +$48.2K
CCL icon
105
Carnival Corporation Ltd
CCL
$37.1B
$1.13M 0.12%
29,875
+400
+1% +$15.9K
PEG icon
106
Public Service Enterprise Group
PEG
$39.5B
$1.11M 0.12%
29,200
-2,600
-8% -$89.8K
REFR icon
107
Research Frontiers
REFR
$16.1M
$1.08M 0.11%
208,700
+4,800
+2% +$30.4K
ERF
108
DELISTED
Enerplus Corporation
ERF
$1.05M 0.11%
53,089
– –
CMC icon
109
Commercial Metals
CMC
$7.53B
$1.05M 0.11%
55,800
-2,000
-3% -$38.9K
MNR
110
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.05M 0.11%
110,200
+6,500
+6% +$61K
COP icon
111
ConocoPhillips
COP
$141B
$1.04M 0.11%
14,860
+1,000
+7% +$66.9K
GTY
112
Getty Realty Corp
GTY
$2.12B
$1.04M 0.11%
55,545
-1,080
-2% -$20.1K
XYL icon
113
Xylem
XYL
$28.6B
$1.03M 0.11%
28,433
-342
-1% -$12.5K
TGT icon
114
Target
TGT
$63.7B
$1.03M 0.11%
17,064
– –
NPTN
115
DELISTED
NEOPHOTONICS CORP
NPTN
$1.02M 0.11%
128,300
– –
VSH icon
116
Vishay Intertechnology
VSH
$5.7B
$1.01M 0.11%
68,100
– –
C icon
117
Citigroup
C
$223B
$1M 0.1%
21,011
-806
-4% -$40.1K
DIS icon
118
Walt Disney
DIS
$168B
$992K 0.1%
12,391
-150
-1% -$11.6K
ABB
119
DELISTED
ABB Ltd
ABB
$978K 0.1%
37,950
– –
WFT
120
DELISTED
Weatherford International plc
WFT
$978K 0.1%
56,380
-175
-0.3% -$2.68K
HDNG
121
DELISTED
Hardinge Inc
HDNG
$973K 0.1%
67,600
-500
-0.7% -$7.12K
LM
122
DELISTED
Legg Mason, Inc.
LM
$966K 0.1%
19,700
-3,200
-14% -$143K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$867K 0.09%
3,464
+300
+9% +$73.6K
JEF icon
124
Jefferies Financial Group
JEF
$13B
$853K 0.09%
34,050
+4,956
+17% +$122K
MIG
125
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$826K 0.09%
141,800
-2,000
-1% -$12K
3 4
5
6 7

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Shufro Rose & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Shufro Rose & Co held 277 positions worth $955M, up 0.77% from $947M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q1 2014 filing shows 13 new, 55 increased, 100 reduced and 17 closed positions. Its largest new stake was Consolidated Edison: 171,000 shares worth $9.17M. The largest sale was Baker Hughes, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q1 2014 buy was Consolidated Edison: 171,000 shares worth $9.17M.
  • Shufro Rose & Co added most to Verizon in Q1 2014, an estimated $8.13M increase.
  • Shufro Rose & Co's biggest Q1 2014 reduction was Baker Hughes, cutting an estimated $12.2M.
  • Shufro Rose & Co fully exited AllianceBernstein Income Fund Inc in Q1 2014, selling an estimated $6.1M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $955M portfolio in Q1 2014.
  • Shufro Rose & Co opened 13 new positions and closed 17 in Q1 2014.
  • Shufro Rose & Co's portfolio value rose 0.77% quarter-over-quarter to $955M.

Based on Shufro Rose & Co's 13F filing for Q1 2014, filed 16 Apr 2014.