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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
-11.32%
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
$832M
AUM Growth
-$109M
Cap. Flow
+$10M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.05%
Holding
273
New
12
Increased
67
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.29M
2
NUE icon
Nucor
NUE
+$3.55M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.54M
4
INTC icon
Intel
INTC
+$3.36M
5
SAFM
Sanderson Farms Inc
SAFM
+$3.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$6.17M
2
BAX icon
Baxter International
BAX
+$3.35M
3
AEO icon
American Eagle Outfitters
AEO
+$1.86M
4
VNCE icon
Vince Holding Corp
VNCE
+$1.68M
5
RDUS
Radius Recycling
RDUS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 18.25%
3 Consumer Discretionary 12.97%
4 Healthcare 9.55%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
101
Henry Schein
HSIC
$9.64B
$1.13M 0.14%
21,675
– –
NVRI icon
102
Enviri
NVRI
$620M
$1.1M 0.13%
121,865
-417
-0.3% -$5.26K
DIS icon
103
Walt Disney
DIS
$168B
$1.1M 0.13%
10,801
– –
MTB icon
104
M&T Bank
MTB
$36B
$1.09M 0.13%
8,974
-100
-1% -$12.5K
FRD icon
105
Friedman Industries
FRD
$255M
$1.09M 0.13%
181,120
-8,750
-5% -$52.7K
FRA icon
106
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.07M 0.13%
82,500
-1,650
-2% -$21.8K
SENEA icon
107
Seneca Foods Class A
SENEA
$1.13B
$1.04M 0.13%
39,600
-250
-0.6% -$7.2K
REFR icon
108
Research Frontiers
REFR
$16.1M
$1.04M 0.12%
204,850
-7,000
-3% -$37.1K
GOV
109
DELISTED
Government Properties Income Trust
GOV
$1.02M 0.12%
63,750
+1,500
+2% +$25.4K
ALTR
110
DELISTED
Altera Corp
ALTR
$1.01M 0.12%
20,150
-50
-0.2% -$2.49K
SEB icon
111
Seaboard Corp
SEB
$4.42B
$969K 0.12%
315
– –
C icon
112
Citigroup
C
$223B
$955K 0.11%
19,266
-540
-3% -$29.5K
ANDV
113
DELISTED
Andeavor
ANDV
$952K 0.11%
9,800
-1,900
-16% -$185K
FCX icon
114
Freeport-McMoran
FCX
$90.2B
$947K 0.11%
97,775
+33,300
+52% +$399K
TRN icon
115
Trinity Industries
TRN
$2.95B
$909K 0.11%
55,699
+972
+2% +$18.4K
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$899K 0.11%
5,016
– –
MDT icon
117
Medtronic
MDT
$108B
$897K 0.11%
13,413
+35
+0.3% +$2.58K
TGT icon
118
Target
TGT
$63.7B
$891K 0.11%
11,332
-5,932
-34% -$473K
XYL icon
119
Xylem
XYL
$28.6B
$856K 0.1%
26,073
-705
-3% -$23.7K
PEG icon
120
Public Service Enterprise Group
PEG
$39.5B
$854K 0.1%
20,266
-1,400
-6% -$57.1K
IMOS
121
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$853K 0.1%
47,192
+182
+0.4% +$3.6K
LBRDA icon
122
Liberty Broadband Class A
LBRDA
$4.42B
$846K 0.1%
16,462
-294
-2% -$15.9K
VLO icon
123
Valero Energy
VLO
$90.5B
$829K 0.1%
13,800
– –
AL
124
DELISTED
Air Lease Corp
AL
$828K 0.1%
26,800
+2,900
+12% +$96.5K
HCSG icon
125
Healthcare Services Group
HCSG
$1.58B
$797K 0.1%
23,650
-200
-0.8% -$6.76K
3 4
5
6 7

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Shufro Rose & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Shufro Rose & Co held 273 positions worth $832M, down 12% from $941M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shufro Rose & Co's Q3 2015 filing shows 12 new, 67 increased, 113 reduced and 12 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 102,540 shares worth $3.23M. The largest sale was Consolidated Edison, an estimated $6.17M.

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

  • Shufro Rose & Co's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 102,540 shares worth $3.23M.
  • Shufro Rose & Co added most to Du Pont De Nemours E I in Q3 2015, an estimated $5.29M increase.
  • Shufro Rose & Co's biggest Q3 2015 reduction was Consolidated Edison, cutting an estimated $6.17M.
  • Shufro Rose & Co fully exited Vince Holding Corp in Q3 2015, selling an estimated $1.68M.
  • Shufro Rose & Co's ten largest holdings make up 29% of its $832M portfolio in Q3 2015.
  • Shufro Rose & Co opened 12 new positions and closed 12 in Q3 2015.
  • Shufro Rose & Co's portfolio value fell 12% quarter-over-quarter to $832M.

Based on Shufro Rose & Co's 13F filing for Q3 2015, filed 23 Oct 2015.