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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
+5.53%
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
-$9.52M
Cap. Flow
-$51.1M
Cap. Flow %
-5.71%
Top 10 Hldgs %
33.05%
Holding
279
New
12
Increased
46
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.2M
2
TSCO icon
Tractor Supply
TSCO
+$4.82M
3
VOD icon
Vodafone
VOD
+$3.96M
4
MET icon
MetLife
MET
+$2.51M
5
HOUS
Anywhere Real Estate
HOUS
+$1.93M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.2M
2
TXN icon
Texas Instruments
TXN
+$11M
3
AA icon
Alcoa
AA
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
FLEX icon
Flex
FLEX
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Industrials 17.35%
3 Consumer Discretionary 14.09%
4 Healthcare 12.67%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$436B
$1.2M 0.13%
76,347
-800
-1% -$11.9K
TDAY
102
USA Today Co
TDAY
$1.22B
$1.19M 0.13%
76,750
+18,050
+31% +$311K
SENEA icon
103
Seneca Foods Class A
SENEA
$1.13B
$1.19M 0.13%
41,950
+4,250
+11% +$143K
FRA icon
104
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
0
– –
NCLH icon
105
Norwegian Cruise Line
NCLH
$9.2B
$1.15M 0.13%
30,400
+10,500
+53% +$407K
AVX
106
DELISTED
AVX Corporation
AVX
$1.11M 0.12%
80,641
-2,000
-2% -$27.3K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.12%
15,564
+1,909
+14% +$143K
UNP icon
108
Union Pacific
UNP
$178B
$1.09M 0.12%
11,200
-301
-3% -$28.2K
DIS icon
109
Walt Disney
DIS
$168B
$1.04M 0.12%
11,169
+479
+4% +$45.9K
OME
110
DELISTED
Omega Protein
OME
$1.01M 0.11%
43,400
-3,500
-7% -$82.2K
VZ icon
111
Verizon
VZ
$198B
$1.01M 0.11%
19,366
-208,750
-92% -$11.2M
MERC icon
112
Mercer International
MERC
$44.7M
$998K 0.11%
117,850
+84,600
+254% +$703K
FRD icon
113
Friedman Industries
FRD
$255M
$932K 0.1%
172,720
-1,066
-0.6% -$6.02K
C icon
114
Citigroup
C
$223B
$927K 0.1%
19,630
+145
+0.7% +$6.59K
MDT icon
115
Medtronic
MDT
$108B
$894K 0.1%
10,353
-2,600
-20% -$227K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$869K 0.1%
3,080
– –
T icon
117
AT&T
T
$167B
$868K 0.1%
28,283
+1,701
+6% +$53.8K
AL
118
DELISTED
Air Lease Corp
AL
$852K 0.1%
29,800
+1,600
+6% +$45.3K
HCSG icon
119
Healthcare Services Group
HCSG
$1.58B
$843K 0.09%
21,300
-1,300
-6% -$51K
DGX icon
120
Quest Diagnostics
DGX
$25.6B
$811K 0.09%
9,580
-1,100
-10% -$92.4K
GIS icon
121
General Mills
GIS
$19.5B
$805K 0.09%
12,600
-100
-0.8% -$6.96K
PPT
122
Franklin Premier Income Trust
PPT
$323M
– –
0
– –
PEG icon
123
Public Service Enterprise Group
PEG
$39.5B
$765K 0.09%
18,266
-1,100
-6% -$48.5K
ABB
124
DELISTED
ABB Ltd
ABB
$760K 0.08%
33,750
-500
-1% -$10.7K
GTY
125
Getty Realty Corp
GTY
$2.12B
$743K 0.08%
31,057
+1,195
+4% +$27.6K
3 4
5
6 7

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Shufro Rose & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Shufro Rose & Co held 279 positions worth $895M, down 1.1% from $904M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co withdrew a net $51.1M in Q3 2016, closing 14 positions and reducing 143 holdings. Its most notable exit was Alcoa, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Shufro Rose & Co opened a new position in Tractor Supply worth $3.9M.

  • Shufro Rose & Co's largest Q3 2016 buy was Tractor Supply: 289,500 shares worth $3.9M.
  • Shufro Rose & Co added most to Allergan plc in Q3 2016, an estimated $12.2M increase.
  • Shufro Rose & Co's biggest Q3 2016 reduction was Verizon, cutting an estimated $11.2M.
  • Shufro Rose & Co fully exited Alcoa in Q3 2016, selling an estimated $10.9M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $895M portfolio in Q3 2016.
  • Shufro Rose & Co opened 12 new positions and closed 14 in Q3 2016.
  • Shufro Rose & Co's portfolio value fell 1.1% quarter-over-quarter to $895M.

Based on Shufro Rose & Co's 13F filing for Q3 2016, filed 10 Nov 2016.