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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
-1.3%
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
$941M
AUM Growth
-$30.9M
Cap. Flow
-$10.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
28.08%
Holding
272
New
9
Increased
44
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$7.41M
2
GM icon
General Motors
GM
+$6.79M
3
ED icon
Consolidated Edison
ED
+$4.04M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.84M
5
CTRA
Coterra Energy
CTRA
+$3.65M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$24.5M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$11M
3
DD
Du Pont De Nemours E I
DD
+$6.2M
4
PERY
Perry Ellis International Inc
PERY
+$2.64M
5
KN icon
Knowles
KN
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 18.74%
2 Technology 17.7%
3 Consumer Discretionary 13.43%
4 Healthcare 9.64%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL
101
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.3M 0.14%
41,150
-2,400
-6% -$91K
DIS icon
102
Walt Disney
DIS
$165B
$1.23M 0.13%
10,801
– –
HSIC icon
103
Henry Schein
HSIC
$9.74B
$1.21M 0.13%
21,675
– –
FCX icon
104
Freeport-McMoran
FCX
$90B
$1.2M 0.13%
64,475
+10,325
+19% +$213K
FRD icon
105
Friedman Industries
FRD
$253M
$1.19M 0.13%
189,870
-700
-0.4% -$4.55K
MNR
106
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.17M 0.12%
120,700
+4,500
+4% +$45.4K
GOV
107
DELISTED
Government Properties Income Trust
GOV
$1.15M 0.12%
62,250
+1,000
+2% +$20.4K
FRA icon
108
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.14M 0.12%
84,150
+100
+0.1% +$1.39K
MTB icon
109
M&T Bank
MTB
$36.2B
$1.13M 0.12%
9,074
-500
-5% -$61.6K
SEB icon
110
Seaboard Corp
SEB
$4.52B
$1.13M 0.12%
315
+75
+31% +$268K
IMOS
111
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$1.13M 0.12%
47,010
+1,996
+4% +$51.3K
REFR icon
112
Research Frontiers
REFR
$16.1M
$1.13M 0.12%
211,850
+250
+0.1% +$1.47K
SENEA icon
113
Seneca Foods Class A
SENEA
$1.13B
$1.11M 0.12%
39,850
+1,650
+4% +$47.8K
C icon
114
Citigroup
C
$222B
$1.09M 0.12%
19,806
-220
-1% -$12K
TRN icon
115
Trinity Industries
TRN
$2.97B
$1.04M 0.11%
54,727
+11,529
+27% +$258K
ALTR
116
DELISTED
Altera Corp
ALTR
$1.03M 0.11%
20,200
-526,215
-96% -$24.5M
XYL icon
117
Xylem
XYL
$28.5B
$992K 0.11%
26,778
-500
-2% -$18.2K
MDT icon
118
Medtronic
MDT
$107B
$991K 0.11%
13,378
– –
ANDV
119
DELISTED
Andeavor
ANDV
$987K 0.1%
11,700
-800
-6% -$69.4K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$983K 0.1%
11,700
– –
MIG
121
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$895K 0.1%
104,100
-11,100
-10% -$94.8K
CMC icon
122
Commercial Metals
CMC
$7.63B
$893K 0.09%
55,550
– –
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$893K 0.09%
5,016
– –
CNX icon
124
CNX Resources
CNX
$4.85B
$886K 0.09%
48,960
-2,040
-4% -$48.8K
COP icon
125
ConocoPhillips
COP
$147B
$878K 0.09%
14,310
-350
-2% -$22.8K
3 4
5
6 7

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Shufro Rose & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Shufro Rose & Co held 272 positions worth $941M, down 3.2% from $972M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q2 2015 filing shows 9 new, 44 increased, 122 reduced and 11 closed positions. Its largest new stake was General Motors: 190,250 shares worth $6.34M. The largest sale was Altera Corp, an estimated $24.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shufro Rose & Co's largest Q2 2015 buy was General Motors: 190,250 shares worth $6.34M.
  • Shufro Rose & Co added most to Joy Global Inc in Q2 2015, an estimated $7.41M increase.
  • Shufro Rose & Co's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $24.5M.
  • Shufro Rose & Co fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $11M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $941M portfolio in Q2 2015.
  • Shufro Rose & Co opened 9 new positions and closed 11 in Q2 2015.
  • Shufro Rose & Co's portfolio value fell 3.2% quarter-over-quarter to $941M.

Based on Shufro Rose & Co's 13F filing for Q2 2015, filed 30 Jul 2015.