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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
+4.58%
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
$895M
AUM Growth
+$25.4M
Cap. Flow
-$17.2M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.22%
Holding
281
New
21
Increased
85
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.58M
2
MTB icon
M&T Bank
MTB
+$4.56M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.79M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.88M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.63M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$11M
2
NEWP
NEWPORT CORP
NEWP
+$6.6M
3
AVY icon
Avery Dennison
AVY
+$5.89M
4
BAX icon
Baxter International
BAX
+$3.8M
5
J icon
Jacobs Solutions
J
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Industrials 17.93%
3 Consumer Discretionary 12.78%
4 Financials 10.19%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$298B
$1.3M 0.15%
20,034
+1,752
+10% +$119K
GEN icon
102
Gen Digital
GEN
$16.2B
$1.26M 0.14%
68,790
+550
+0.8% +$10.6K
AGYS icon
103
Agilysys
AGYS
$2.93B
$1.21M 0.14%
118,860
-2,625
-2% -$26.6K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$70.4B
$1.2M 0.13%
+3,337
New +$1.38M
SEB icon
105
Seaboard Corp
SEB
$4.46B
$1.19M 0.13%
395
+80
+25% +$224K
DIS icon
106
Walt Disney
DIS
$168B
$1.11M 0.12%
11,178
+477
+4% +$46K
MRK icon
107
Merck
MRK
$324B
$1.11M 0.12%
21,943
+12,905
+143% +$632K
FRA icon
108
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-84,200
Closed -$1.05M
AVX
109
DELISTED
AVX Corporation
AVX
$1.08M 0.12%
85,666
-1,534
-2% -$17.9K
BAC icon
110
Bank of America
BAC
$436B
$1.05M 0.12%
77,697
+1,437
+2% +$19.4K
XYL icon
111
Xylem
XYL
$28.7B
$1.05M 0.12%
25,588
-485
-2% -$17.9K
T icon
112
AT&T
T
$167B
$1.04M 0.12%
35,246
+5,929
+20% +$164K
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.03M 0.11%
5,016
– –
MDT icon
114
Medtronic
MDT
$108B
$999K 0.11%
13,325
+47
+0.4% +$3.54K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$979K 0.11%
14,255
+11,228
+371% +$807K
FRD icon
116
Friedman Industries
FRD
$255M
$956K 0.11%
176,420
+2,500
+1% +$12.8K
GTY
117
Getty Realty Corp
GTY
$2.13B
$948K 0.11%
47,811
+749
+2% +$13.5K
AL
118
DELISTED
Air Lease Corp
AL
$941K 0.11%
29,300
+900
+3% +$25.6K
REFR icon
119
Research Frontiers
REFR
$16.4M
$935K 0.1%
204,950
– –
FCX icon
120
Freeport-McMoran
FCX
$89.8B
$923K 0.1%
89,310
+5,360
+6% +$37.7K
GOV
121
DELISTED
Government Properties Income Trust
GOV
$918K 0.1%
51,450
-8,700
-14% -$129K
PEG icon
122
Public Service Enterprise Group
PEG
$39.4B
$914K 0.1%
19,392
-874
-4% -$37.1K
VLO icon
123
Valero Energy
VLO
$90.2B
$911K 0.1%
14,200
+400
+3% +$25.4K
CMC icon
124
Commercial Metals
CMC
$7.53B
$892K 0.1%
52,550
-500
-0.9% -$7.33K
TGT icon
125
Target
TGT
$63.9B
$889K 0.1%
10,800
-532
-5% -$40.2K
3 4
5
6 7

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Shufro Rose & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Shufro Rose & Co held 281 positions worth $895M, up 2.9% from $870M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shufro Rose & Co's Q1 2016 filing shows 21 new, 85 increased, 89 reduced and 39 closed positions. Its largest new stake was J&J Snack Foods: 15,105 shares worth $1.64M. The largest sale was Nucor, an estimated $11M.

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

  • Shufro Rose & Co's largest Q1 2016 buy was J&J Snack Foods: 15,105 shares worth $1.64M.
  • Shufro Rose & Co added most to Du Pont De Nemours E I in Q1 2016, an estimated $5.58M increase.
  • Shufro Rose & Co's biggest Q1 2016 reduction was Nucor, cutting an estimated $11M.
  • Shufro Rose & Co fully exited NEWPORT CORP in Q1 2016, selling an estimated $6.6M.
  • Shufro Rose & Co's ten largest holdings make up 30% of its $895M portfolio in Q1 2016.
  • Shufro Rose & Co opened 21 new positions and closed 39 in Q1 2016.
  • Shufro Rose & Co's portfolio value rose 2.9% quarter-over-quarter to $895M.

Based on Shufro Rose & Co's 13F filing for Q1 2016, filed 11 May 2016.