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Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
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
$974M
AUM Growth
+$19.6M
Cap. Flow
+$2.06M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.45%
Holding
269
New
9
Increased
54
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$17.4M
2
CLB icon
Core Laboratories
CLB
+$9.79M
3
VOD icon
Vodafone
VOD
+$6.24M
4
KN icon
Knowles
KN
+$3.41M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.43M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$10.5M
2
TXN icon
Texas Instruments
TXN
+$7.49M
3
INTC icon
Intel
INTC
+$6.38M
4
CSCO icon
Cisco
CSCO
+$4.6M
5
LAYN
Layne Christensen Co
LAYN
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 16.59%
3 Healthcare 12.13%
4 Consumer Discretionary 11.91%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REFR icon
101
Research Frontiers
REFR
$16.7M
$1.28M 0.13%
210,600
+1,900
+0.9% +$10.1K
BAC icon
102
Bank of America
BAC
$437B
$1.27M 0.13%
82,828
+1,029
+1% +$16K
COP icon
103
ConocoPhillips
COP
$143B
$1.27M 0.13%
14,860
– –
MTB icon
104
M&T Bank
MTB
$36.1B
$1.21M 0.12%
9,779
-123
-1% -$15K
FRA icon
105
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.2M 0.12%
81,650
-1,000
-1% -$14.4K
MNR
106
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.19M 0.12%
118,200
+8,000
+7% +$75.7K
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.18M 0.12%
20,590
-1,000
-5% -$62.4K
SENEA icon
108
Seneca Foods Class A
SENEA
$1.13B
$1.17M 0.12%
38,350
-400
-1% -$11.9K
CVS icon
109
CVS Health
CVS
$136B
$1.17M 0.12%
15,500
-800
-5% -$60.5K
HSIC icon
110
Henry Schein
HSIC
$9.74B
$1.15M 0.12%
24,735
-255
-1% -$11.7K
TAL
111
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.13M 0.12%
25,400
+8,900
+54% +$387K
CCL icon
112
Carnival Corporation Ltd
CCL
$36.6B
$1.12M 0.12%
29,875
– –
XYL icon
113
Xylem
XYL
$28.5B
$1.1M 0.11%
28,148
-285
-1% -$10.6K
ANDV
114
DELISTED
Andeavor
ANDV
$1.1M 0.11%
18,700
+5,700
+44% +$314K
VSH icon
115
Vishay Intertechnology
VSH
$5.46B
$1.05M 0.11%
68,100
– –
PEG icon
116
Public Service Enterprise Group
PEG
$39.5B
$1.02M 0.1%
25,000
-4,200
-14% -$163K
TGT icon
117
Target
TGT
$63.4B
$1.01M 0.1%
17,464
+400
+2% +$23.5K
LM
118
DELISTED
Legg Mason, Inc.
LM
$1.01M 0.1%
19,700
– –
MIG
119
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1M 0.1%
139,800
-2,000
-1% -$12.6K
DIS icon
120
Walt Disney
DIS
$168B
$1M 0.1%
11,691
-700
-6% -$57.2K
C icon
121
Citigroup
C
$222B
$993K 0.1%
21,091
+80
+0.4% +$3.81K
GTY
122
Getty Realty Corp
GTY
$2.13B
$980K 0.1%
52,068
-3,477
-6% -$65.8K
ERF
123
DELISTED
Enerplus Corporation
ERF
$970K 0.1%
38,784
-14,305
-27% -$316K
CMC icon
124
Commercial Metals
CMC
$7.5B
$965K 0.1%
55,800
– –
ABB
125
DELISTED
ABB Ltd
ABB
$956K 0.1%
41,550
+3,600
+9% +$87.1K
3 4
5
6 7

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Shufro Rose & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Shufro Rose & Co held 269 positions worth $974M, up 2.1% from $955M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q2 2014 filing shows 9 new, 54 increased, 125 reduced and 8 closed positions. Its largest new stake was Altera Corp: 515,915 shares worth $17.9M. The largest sale was Corning, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q2 2014 buy was Altera Corp: 515,915 shares worth $17.9M.
  • Shufro Rose & Co added most to Vodafone in Q2 2014, an estimated $6.24M increase.
  • Shufro Rose & Co's biggest Q2 2014 reduction was Corning, cutting an estimated $10.5M.
  • Shufro Rose & Co fully exited Layne Christensen Co in Q2 2014, selling an estimated $4.38M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $974M portfolio in Q2 2014.
  • Shufro Rose & Co opened 9 new positions and closed 8 in Q2 2014.
  • Shufro Rose & Co's portfolio value rose 2.1% quarter-over-quarter to $974M.

Based on Shufro Rose & Co's 13F filing for Q2 2014, filed 31 Jul 2014.