SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.3%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$941M
AUM Growth
+$941M
(-3.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
272
New
9
Increased
46
Reduced
120
Closed
11
Top Buys
| 1 |
JOY
Joy Global Inc
JOY
|
$6.67M |
| 2 |
General Motors
GM
|
$6.34M |
| 3 |
Consolidated Edison
ED
|
$3.88M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.71M |
| 5 |
Baxter International
BAX
|
$3.66M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$26.9M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$11M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$5.59M |
| 4 |
PERY
Perry Ellis International Inc
PERY
|
$2.54M |
| 5 |
Knowles
KN
|
$1.64M |
Sector Composition
| 1 | Industrials | 18.65% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAL
101
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.3M | 0.14% |
41,150
-2,400
| -6% | -$75.8K |
|
102
Walt Disney
DIS
$211B
| $1.23M | 0.13% |
10,801
| – | – |
|
103
Henry Schein
HSIC
$8.14B
| $1.21M | 0.13% |
8,500
| – | – |
|
104
Freeport-McMoran
FCX
$66.3B
| $1.2M | 0.13% |
64,475
+10,325
| +19% | +$192K |
|
105
Friedman Industries
FRD
$149M
| $1.19M | 0.13% |
189,870
-700
| -0.4% | -$4.37K |
|
|
MNR
106
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.17M | 0.12% |
120,700
+4,500
| +4% | +$43.7K |
|
|
GOV
107
DELISTED
Government Properties Income Trust
GOV
| $1.15M | 0.12% |
62,250
+1,000
| +2% | +$18.5K |
|
108
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.14M | 0.12% |
84,150
+100
| +0.1% | +$1.35K |
|
109
Seaboard Corp
SEB
$3.85B
| $1.13M | 0.12% |
315
+75
| +31% | +$270K |
|
110
M&T Bank
MTB
$31B
| $1.13M | 0.12% |
9,074
-500
| -5% | -$62.4K |
|
111
Research Frontiers
REFR
$44.4M
| $1.13M | 0.12% |
211,850
+250
| +0.1% | +$1.34K |
|
|
IMOS
112
ChipMOS TECHNOLOGIES
IMOS
$598M
| $1.13M | 0.12% |
51,800
+2,200
| +4% | +$48K |
|
113
Seneca Foods Class A
SENEA
$778M
| $1.11M | 0.12% |
39,850
+1,650
| +4% | +$45.8K |
|
114
Citigroup
C
$175B
| $1.09M | 0.12% |
19,806
-220
| -1% | -$12.2K |
|
115
Trinity Industries
TRN
$2.25B
| $1.04M | 0.11% |
39,400
+8,300
| +27% | +$219K |
|
|
ALTR
116
DELISTED
ALTERA CORP
ALTR
| $1.03M | 0.11% |
20,200
-526,215
| -96% | -$26.9M |
|
117
Xylem
XYL
$34B
| $992K | 0.11% |
26,778
-500
| -2% | -$18.5K |
|
118
Medtronic
MDT
$118B
| $991K | 0.11% |
13,378
| – | – |
|
|
ANDV
119
DELISTED
Andeavor
ANDV
| $987K | 0.1% |
11,700
-800
| -6% | -$67.5K |
|
120
SPDR S&P Biotech ETF
XBI
$5.29B
| $983K | 0.1% |
3,900
| – | – |
|
|
MIG
121
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $895K | 0.1% |
104,100
-11,100
| -10% | -$95.4K |
|
|
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $893K | 0.09% |
5,016
| – | – |
|
123
Commercial Metals
CMC
$6.36B
| $893K | 0.09% |
55,550
| – | – |
|
124
CNX Resources
CNX
$4.17B
| $886K | 0.09% |
40,800
-1,700
| -4% | -$36.9K |
|
125
ConocoPhillips
COP
$118B
| $878K | 0.09% |
14,310
-350
| -2% | -$21.5K |
|