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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
+1.41%
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
$972M
AUM Growth
-$11.1M
Cap. Flow
-$16.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
27.62%
Holding
273
New
9
Increased
57
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$14.1M
2
NUE icon
Nucor
NUE
+$11.8M
3
WPG
Washington Prime Group Inc.
WPG
+$4.35M
4
TRC icon
Tejon Ranch
TRC
+$4.03M
5
BAX icon
Baxter International
BAX
+$3.59M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$11.4M
2
DGX icon
Quest Diagnostics
DGX
+$9.87M
3
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.68M
4
ABBV icon
AbbVie
ABBV
+$5.8M
5
PFE icon
Pfizer
PFE
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Industrials 17.74%
3 Consumer Discretionary 12.75%
4 Healthcare 9.15%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
101
DELISTED
Government Properties Income Trust
GOV
$1.4M 0.14%
61,250
-2,800
-4% -$64.3K
REFR icon
102
Research Frontiers
REFR
$15.2M
$1.29M 0.13%
211,600
-1,000
-0.5% -$5.2K
MNR
103
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.29M 0.13%
116,200
-1,000
-0.9% -$11.5K
OPK icon
104
Opko Health
OPK
$1.25B
$1.24M 0.13%
87,700
-2,300
-3% -$29.9K
BAC icon
105
Bank of America
BAC
$439B
$1.23M 0.13%
79,836
-300
-0.4% -$4.82K
IMOS
106
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$1.22M 0.13%
45,014
+17,697
+65% +$460K
MTB icon
107
M&T Bank
MTB
$36.6B
$1.22M 0.13%
9,574
– –
HSIC icon
108
Henry Schein
HSIC
$9.76B
$1.19M 0.12%
21,675
-2,678
-11% -$147K
CNX icon
109
CNX Resources
CNX
$4.84B
$1.19M 0.12%
51,000
+360
+0.7% +$9.18K
FRD icon
110
Friedman Industries
FRD
$264M
$1.18M 0.12%
190,570
-5,600
-3% -$36K
FRA icon
111
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.17M 0.12%
84,050
-300
-0.4% -$4.08K
ANDV
112
DELISTED
Andeavor
ANDV
$1.14M 0.12%
12,500
-5,600
-31% -$470K
SENEA icon
113
Seneca Foods Class A
SENEA
$1.15B
$1.14M 0.12%
38,200
– –
DIS icon
114
Walt Disney
DIS
$172B
$1.13M 0.12%
10,801
– –
TRN icon
115
Trinity Industries
TRN
$3.03B
$1.1M 0.11%
43,198
+6,667
+18% +$146K
TITN icon
116
Titan Machinery
TITN
$458M
$1.06M 0.11%
79,725
-38,900
-33% -$525K
MDT icon
117
Medtronic
MDT
$111B
$1.04M 0.11%
13,378
+78
+0.6% +$5.91K
C icon
118
Citigroup
C
$222B
$1.03M 0.11%
20,026
– –
FCX icon
119
Freeport-McMoran
FCX
$88.6B
$1.03M 0.11%
54,150
+13,500
+33% +$267K
SEB icon
120
Seaboard Corp
SEB
$4.36B
$991K 0.1%
240
-15
-6% -$60.1K
MIG
121
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$979K 0.1%
115,200
-2,500
-2% -$21K
LBRDA icon
122
Liberty Broadband Class A
LBRDA
$4.72B
$957K 0.1%
16,950
-143
-0.8% -$7.26K
XYL icon
123
Xylem
XYL
$29.7B
$955K 0.1%
27,278
-350
-1% -$12.3K
COP icon
124
ConocoPhillips
COP
$139B
$912K 0.09%
14,660
-100
-0.7% -$6.47K
PEG icon
125
Public Service Enterprise Group
PEG
$39.3B
$908K 0.09%
21,666
-1,500
-6% -$62.6K
3 4
5
6 7

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Shufro Rose & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Shufro Rose & Co held 273 positions worth $972M, down 1.1% from $983M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q1 2015 filing shows 9 new, 57 increased, 115 reduced and 10 closed positions. Its largest new stake was Nucor: 253,210 shares worth $12M. The largest sale was Sonoco, an estimated $11.4M.

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

  • Shufro Rose & Co's largest Q1 2015 buy was Nucor: 253,210 shares worth $12M.
  • Shufro Rose & Co added most to Potash Corp Of Saskatchewan in Q1 2015, an estimated $14.1M increase.
  • Shufro Rose & Co's biggest Q1 2015 reduction was Sonoco, cutting an estimated $11.4M.
  • Shufro Rose & Co fully exited AbbVie in Q1 2015, selling an estimated $5.8M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $972M portfolio in Q1 2015.
  • Shufro Rose & Co opened 9 new positions and closed 10 in Q1 2015.
  • Shufro Rose & Co's portfolio value fell 1.1% quarter-over-quarter to $972M.

Based on Shufro Rose & Co's 13F filing for Q1 2015, filed 21 Apr 2015.