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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
+7.6%
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
$870M
AUM Growth
+$37.2M
Cap. Flow
-$12.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
30.39%
Holding
270
New
9
Increased
47
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$12.3M
2
META icon
Meta Platforms (Facebook)
META
+$9.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.17M
4
DBI icon
Designer Brands
DBI
+$2.71M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.29M

Top Sells

Rank Stock Value
1
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$10.8M
2
POT
Potash Corp Of Saskatchewan
POT
+$8.65M
3
DD
Du Pont De Nemours E I
DD
+$6.78M
4
KMT icon
Kennametal
KMT
+$3.55M
5
RDUS
Radius Recycling
RDUS
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Industrials 17.98%
3 Consumer Discretionary 13.09%
4 Healthcare 9.88%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
101
DELISTED
Time Warner Inc
TWX
$1.29M 0.15%
19,955
-40
-0.2% -$2.8K
BAC icon
102
Bank of America
BAC
$436B
$1.28M 0.15%
76,260
-1,100
-1% -$18.6K
AGYS icon
103
Agilysys
AGYS
$2.91B
$1.21M 0.14%
121,485
-19,750
-14% -$218K
SENEA icon
104
Seneca Foods Class A
SENEA
$1.13B
$1.15M 0.13%
39,600
– –
DIS icon
105
Walt Disney
DIS
$168B
$1.12M 0.13%
10,701
-100
-0.9% -$11.1K
IMOS
106
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$1.09M 0.13%
50,096
+2,904
+6% +$59.1K
FRA icon
107
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.09M 0.12%
84,200
+1,700
+2% +$21.8K
MTB icon
108
M&T Bank
MTB
$36B
$1.07M 0.12%
8,870
-104
-1% -$12.7K
REFR icon
109
Research Frontiers
REFR
$16.1M
$1.07M 0.12%
204,950
+100
+0% +$502
AVX
110
DELISTED
AVX Corporation
AVX
$1.06M 0.12%
87,200
-10,700
-11% -$141K
ANDV
111
DELISTED
Andeavor
ANDV
$1.03M 0.12%
9,800
– –
MDT icon
112
Medtronic
MDT
$108B
$1.02M 0.12%
13,278
-135
-1% -$10.2K
TRN icon
113
Trinity Industries
TRN
$2.95B
$980K 0.11%
56,671
+972
+2% +$18K
VLO icon
114
Valero Energy
VLO
$90.5B
$975K 0.11%
13,800
– –
FRD icon
115
Friedman Industries
FRD
$255M
$961K 0.11%
173,920
-7,200
-4% -$42.5K
C icon
116
Citigroup
C
$223B
$960K 0.11%
18,566
-700
-4% -$37.1K
GOV
117
DELISTED
Government Properties Income Trust
GOV
$954K 0.11%
60,150
-3,600
-6% -$59.1K
XYL icon
118
Xylem
XYL
$28.6B
$951K 0.11%
26,073
– –
AL
119
DELISTED
Air Lease Corp
AL
$950K 0.11%
28,400
+1,600
+6% +$53.1K
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$930K 0.11%
5,016
– –
SEB icon
121
Seaboard Corp
SEB
$4.42B
$911K 0.1%
315
– –
ISEE
122
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$908K 0.1%
11,575
-300
-3% -$17.3K
BMY icon
123
Bristol-Myers Squibb
BMY
$128B
$877K 0.1%
12,755
– –
LBRDA icon
124
Liberty Broadband Class A
LBRDA
$4.42B
$828K 0.1%
16,040
-422
-3% -$22.4K
TGT icon
125
Target
TGT
$63.7B
$822K 0.09%
11,332
– –
3 4
5
6 7

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Shufro Rose & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Shufro Rose & Co held 270 positions worth $870M, up 4.5% from $832M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shufro Rose & Co's Q4 2015 filing shows 9 new, 47 increased, 115 reduced and 11 closed positions. Its largest new stake was National Western Life Group, Inc. Class A: 48,179 shares worth $12.1M. The largest sale was NATL WESTN LIFE INS CO CL A, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q4 2015 buy was National Western Life Group, Inc. Class A: 48,179 shares worth $12.1M.
  • Shufro Rose & Co added most to Berkshire Hathaway Class B in Q4 2015, an estimated $4.17M increase.
  • Shufro Rose & Co's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $8.65M.
  • Shufro Rose & Co fully exited NATL WESTN LIFE INS CO CL A in Q4 2015, selling an estimated $10.8M.
  • Shufro Rose & Co's ten largest holdings make up 30% of its $870M portfolio in Q4 2015.
  • Shufro Rose & Co opened 9 new positions and closed 11 in Q4 2015.
  • Shufro Rose & Co's portfolio value rose 4.5% quarter-over-quarter to $870M.

Based on Shufro Rose & Co's 13F filing for Q4 2015, filed 15 Jan 2016.