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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
+5.38%
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
$896M
AUM Growth
+$847K
Cap. Flow
-$22.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
33.12%
Holding
273
New
39
Increased
51
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M
2
HWM icon
Howmet Aerospace
HWM
+$8.08M
3
JJSF icon
J&J Snack Foods
JJSF
+$2.5M
4
ADNT icon
Adient
ADNT
+$2.38M
5
CBRE icon
CBRE Group
CBRE
+$2.19M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$10.6M
2
J icon
Jacobs Solutions
J
+$7.92M
3
WKC icon
World Kinect Corp
WKC
+$5.12M
4
RDUS
Radius Recycling
RDUS
+$4.56M
5
BKE icon
Buckle
BKE
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Industrials 16.72%
3 Healthcare 14.82%
4 Consumer Discretionary 13.37%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$1.17M 0.13%
14,807
+332
+2% +$26.9K
DIS icon
102
Walt Disney
DIS
$165B
$1.16M 0.13%
11,169
– –
UNP icon
103
Union Pacific
UNP
$183B
$1.16M 0.13%
11,200
– –
FRA icon
104
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.15M 0.13%
+80,000
New +$1.11M
AGYS icon
105
Agilysys
AGYS
$2.78B
$1.15M 0.13%
110,895
-1,900
-2% -$19.6K
C icon
106
Citigroup
C
$222B
$1.15M 0.13%
19,276
-354
-2% -$19.1K
HSIC icon
107
Henry Schein
HSIC
$9.74B
$1.11M 0.12%
18,743
– –
SEB icon
108
Seaboard Corp
SEB
$4.52B
$1.11M 0.12%
280
-107
-28% -$404K
FRD icon
109
Friedman Industries
FRD
$253M
$1.09M 0.12%
164,320
-8,400
-5% -$47.3K
AL
110
DELISTED
Air Lease Corp
AL
$1.08M 0.12%
31,475
+1,675
+6% +$55.1K
OME
111
DELISTED
Omega Protein
OME
$1.08M 0.12%
43,100
-300
-0.7% -$7.09K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.12%
15,633
+69
+0.4% +$4.95K
NCLH icon
113
Norwegian Cruise Line
NCLH
$8.89B
$1.01M 0.11%
23,700
-6,700
-22% -$268K
WPG
114
DELISTED
Washington Prime Group Inc.
WPG
$963K 0.11%
10,277
-15,567
-60% -$1.49M
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$956K 0.11%
3,170
+90
+3% +$26K
VLO icon
116
Valero Energy
VLO
$89.8B
$950K 0.11%
13,900
-100
-0.7% -$6.16K
WKC icon
117
World Kinect Corp
WKC
$1.96B
$912K 0.1%
19,866
-114,900
-85% -$5.12M
ED icon
118
Consolidated Edison
ED
$41.6B
$902K 0.1%
12,240
-5,200
-30% -$376K
VZ icon
119
Verizon
VZ
$194B
$888K 0.1%
16,638
-2,728
-14% -$136K
DGX icon
120
Quest Diagnostics
DGX
$25.1B
$871K 0.1%
9,480
-100
-1% -$8.62K
LBRDK icon
121
Liberty Broadband Class C
LBRDK
$4.15B
$823K 0.09%
11,115
+2,351
+27% +$165K
T icon
122
AT&T
T
$165B
$823K 0.09%
25,626
-2,657
-9% -$78.4K
HCSG icon
123
Healthcare Services Group
HCSG
$1.56B
$815K 0.09%
20,800
-500
-2% -$19.1K
PEG icon
124
Public Service Enterprise Group
PEG
$39.8B
$797K 0.09%
18,166
-100
-0.5% -$4.17K
PPT
125
Franklin Premier Income Trust
PPT
$323M
$787K 0.09%
+158,300
New +$768K
3 4
5
6 7

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Shufro Rose & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Shufro Rose & Co held 273 positions worth $896M, up 0.09% from $895M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q4 2016 filing shows 39 new, 51 increased, 118 reduced and 9 closed positions. Its largest new stake was Howmet Aerospace: 537,262 shares worth $7.64M. The largest sale was Vodafone, an estimated $10.6M.

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

  • Shufro Rose & Co's largest Q4 2016 buy was Howmet Aerospace: 537,262 shares worth $7.64M.
  • Shufro Rose & Co added most to Bristol-Myers Squibb in Q4 2016, an estimated $24.5M increase.
  • Shufro Rose & Co's biggest Q4 2016 reduction was Vodafone, cutting an estimated $10.6M.
  • Shufro Rose & Co fully exited Middleburg Financial Corp in Q4 2016, selling an estimated $2.87M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $896M portfolio in Q4 2016.
  • Shufro Rose & Co opened 39 new positions and closed 9 in Q4 2016.
  • Shufro Rose & Co's portfolio value rose 0.09% quarter-over-quarter to $896M.

Based on Shufro Rose & Co's 13F filing for Q4 2016, filed 8 Feb 2017.