We are live on ! Find out more
SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
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
$964M
AUM Growth
-$10.1M
Cap. Flow
+$14.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.26%
Holding
272
New
11
Increased
52
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$10M
2
WEN icon
Wendy's
WEN
+$8.12M
3
TPH
Tri Pointe Homes
TPH
+$7.87M
4
KN icon
Knowles
KN
+$7.11M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.54M

Top Sells

Rank Stock Value
1
IRF
INTL RECTIFIER CORP
IRF
+$8.48M
2
LLL
L3 Technologies, Inc.
LLL
+$7.81M
3
KSS icon
Kohl's
KSS
+$6.49M
4
LTM
LIFE TIME FITNESS INC
LTM
+$6.23M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 16.2%
3 Consumer Discretionary 12.67%
4 Healthcare 12.4%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
101
J&J Snack Foods
JJSF
$1.46B
$1.4M 0.15%
15,005
– –
GOV
102
DELISTED
Government Properties Income Trust
GOV
$1.38M 0.14%
63,100
+5,000
+9% +$119K
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.36M 0.14%
20,690
+100
+0.5% +$6.29K
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
$1.36M 0.14%
11,425
-68,780
-86% -$7.81M
AVX
105
DELISTED
AVX Corporation
AVX
$1.35M 0.14%
101,700
-53,300
-34% -$717K
OME
106
DELISTED
Omega Protein
OME
$1.29M 0.13%
102,900
-7,300
-7% -$102K
REFR icon
107
Research Frontiers
REFR
$16.1M
$1.23M 0.13%
213,600
+3,000
+1% +$15.8K
PLOW icon
108
Douglas Dynamics
PLOW
$1.04B
$1.21M 0.13%
+62,300
New +$1.17M
CCL icon
109
Carnival Corporation Ltd
CCL
$37.1B
$1.2M 0.12%
29,875
– –
MTB icon
110
M&T Bank
MTB
$36B
$1.19M 0.12%
9,684
-95
-1% -$11.7K
CVS icon
111
CVS Health
CVS
$137B
$1.19M 0.12%
14,900
-600
-4% -$47.3K
MNR
112
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.18M 0.12%
116,700
-1,500
-1% -$15.7K
FRA icon
113
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.16M 0.12%
82,250
+600
+0.7% +$8.56K
ANDV
114
DELISTED
Andeavor
ANDV
$1.14M 0.12%
18,700
– –
COP icon
115
ConocoPhillips
COP
$141B
$1.14M 0.12%
14,860
– –
HSIC icon
116
Henry Schein
HSIC
$9.64B
$1.11M 0.12%
24,353
-382
-2% -$17.7K
SENEA icon
117
Seneca Foods Class A
SENEA
$1.13B
$1.09M 0.11%
38,200
-150
-0.4% -$4.5K
TGT icon
118
Target
TGT
$63.7B
$1.08M 0.11%
17,264
-200
-1% -$12.1K
C icon
119
Citigroup
C
$223B
$1.05M 0.11%
20,256
-835
-4% -$42K
XYL icon
120
Xylem
XYL
$28.6B
$985K 0.1%
27,763
-385
-1% -$14.3K
ABB
121
DELISTED
ABB Ltd
ABB
$977K 0.1%
43,600
+2,050
+5% +$47K
LM
122
DELISTED
Legg Mason, Inc.
LM
$956K 0.1%
18,700
-1,000
-5% -$49.6K
CMC icon
123
Commercial Metals
CMC
$7.53B
$943K 0.1%
55,300
-500
-0.9% -$8.78K
PEG icon
124
Public Service Enterprise Group
PEG
$39.5B
$931K 0.1%
25,000
– –
DIS icon
125
Walt Disney
DIS
$168B
$930K 0.1%
10,451
-1,240
-11% -$109K
3 4
5
6 7

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Shufro Rose & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Shufro Rose & Co held 272 positions worth $964M, down 1% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shufro Rose & Co's Q3 2014 filing shows 11 new, 52 increased, 117 reduced and 8 closed positions. Its largest new stake was Coterra Energy: 299,910 shares worth $9.8M. The largest sale was INTL RECTIFIER CORP, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2014 buy was Coterra Energy: 299,910 shares worth $9.8M.
  • Shufro Rose & Co added most to Knowles in Q3 2014, an estimated $7.11M increase.
  • Shufro Rose & Co's biggest Q3 2014 reduction was INTL RECTIFIER CORP, cutting an estimated $8.48M.
  • Shufro Rose & Co fully exited Goodyear in Q3 2014, selling an estimated $232K.
  • Shufro Rose & Co's ten largest holdings make up 27% of its $964M portfolio in Q3 2014.
  • Shufro Rose & Co opened 11 new positions and closed 8 in Q3 2014.
  • Shufro Rose & Co's portfolio value fell 1% quarter-over-quarter to $964M.

Based on Shufro Rose & Co's 13F filing for Q3 2014, filed 14 Oct 2014.