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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
+5.59%
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
$983M
AUM Growth
+$19.2M
Cap. Flow
-$27.6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
28.35%
Holding
278
New
14
Increased
56
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$7.83M
2
KMT icon
Kennametal
KMT
+$5.78M
3
DNOW icon
DNOW Inc
DNOW
+$5.67M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.62M
5
LLY icon
Eli Lilly
LLY
+$3.6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$22.6M
2
ED icon
Consolidated Edison
ED
+$6.6M
3
HPQ icon
HP
HPQ
+$6.12M
4
FE icon
FirstEnergy
FE
+$6.01M
5
RIG icon
Transocean
RIG
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Industrials 16.94%
3 Consumer Discretionary 13.68%
4 Healthcare 11.25%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVX
101
DELISTED
AVX Corporation
AVX
$1.42M 0.14%
101,200
-500
-0.5% -$6.89K
CVS icon
102
CVS Health
CVS
$137B
$1.41M 0.14%
14,650
-250
-2% -$22K
CCL icon
103
Carnival Corporation Ltd
CCL
$37.1B
$1.4M 0.14%
30,925
+1,050
+4% +$42.9K
FRD icon
104
Friedman Industries
FRD
$255M
$1.37M 0.14%
196,170
-36,200
-16% -$274K
ANDV
105
DELISTED
Andeavor
ANDV
$1.34M 0.14%
18,100
-600
-3% -$42.3K
TGT icon
106
Target
TGT
$63.7B
$1.31M 0.13%
17,264
– –
HSIC icon
107
Henry Schein
HSIC
$9.64B
$1.3M 0.13%
24,353
– –
MNR
108
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.3M 0.13%
117,200
+500
+0.4% +$5.49K
HAL icon
109
Halliburton
HAL
$26.8B
$1.29M 0.13%
+32,906
New +$1.6M
MTB icon
110
M&T Bank
MTB
$36B
$1.2M 0.12%
9,574
-110
-1% -$13.5K
FRA icon
111
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.13M 0.11%
84,350
+2,100
+3% +$28.5K
REFR icon
112
Research Frontiers
REFR
$16.1M
$1.09M 0.11%
212,600
-1,000
-0.5% -$5.06K
OME
113
DELISTED
Omega Protein
OME
$1.09M 0.11%
102,800
-100
-0.1% -$1.18K
C icon
114
Citigroup
C
$223B
$1.08M 0.11%
20,026
-230
-1% -$12.2K
SEB icon
115
Seaboard Corp
SEB
$4.42B
$1.07M 0.11%
255
-15
-6% -$50.5K
XYL icon
116
Xylem
XYL
$28.6B
$1.05M 0.11%
27,628
-135
-0.5% -$4.94K
SENEA icon
117
Seneca Foods Class A
SENEA
$1.13B
$1.03M 0.11%
38,200
– –
COP icon
118
ConocoPhillips
COP
$141B
$1.02M 0.1%
14,760
-100
-0.7% -$6.98K
DIS icon
119
Walt Disney
DIS
$168B
$1.02M 0.1%
10,801
+350
+3% +$31.6K
LM
120
DELISTED
Legg Mason, Inc.
LM
$998K 0.1%
18,700
– –
MIG
121
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$995K 0.1%
117,700
-16,500
-12% -$103K
MDT icon
122
Medtronic
MDT
$108B
$960K 0.1%
13,300
-325,006
-96% -$22.6M
PEG icon
123
Public Service Enterprise Group
PEG
$39.5B
$959K 0.1%
23,166
-1,834
-7% -$73.8K
FCX icon
124
Freeport-McMoran
FCX
$90.2B
$949K 0.1%
40,650
-10,015
-20% -$276K
BHB icon
125
Bar Harbor Bankshares
BHB
$659M
$916K 0.09%
42,956
-225
-0.5% -$4.51K
3 4
5
6 7

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Shufro Rose & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Shufro Rose & Co held 278 positions worth $983M, up 2% from $964M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q4 2014 filing shows 14 new, 56 increased, 114 reduced and 14 closed positions. Its largest new stake was DNOW Inc: 207,305 shares worth $5.33M. The largest sale was Medtronic, an estimated $22.6M.

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

  • Shufro Rose & Co's largest Q4 2014 buy was DNOW Inc: 207,305 shares worth $5.33M.
  • Shufro Rose & Co added most to Coterra Energy in Q4 2014, an estimated $7.83M increase.
  • Shufro Rose & Co's biggest Q4 2014 reduction was Medtronic, cutting an estimated $22.6M.
  • Shufro Rose & Co fully exited HP in Q4 2014, selling an estimated $6.12M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $983M portfolio in Q4 2014.
  • Shufro Rose & Co opened 14 new positions and closed 14 in Q4 2014.
  • Shufro Rose & Co's portfolio value rose 2% quarter-over-quarter to $983M.

Based on Shufro Rose & Co's 13F filing for Q4 2014, filed 5 Feb 2015.