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Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
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
$926M
AUM Growth
+$30.2M
Cap. Flow
-$624K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.19%
Holding
282
New
18
Increased
64
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.11M
2
WKC icon
World Kinect Corp
WKC
+$5.07M
3
WELL icon
Welltower
WELL
+$3.73M
4
BKE icon
Buckle
BKE
+$3.44M
5
HOUS
Anywhere Real Estate
HOUS
+$3.18M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.3M
2
INTC icon
Intel
INTC
+$5.89M
3
DD
Du Pont De Nemours E I
DD
+$3.9M
4
MTB icon
M&T Bank
MTB
+$2.69M
5
NSR
Neustar Inc
NSR
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Industrials 16.32%
3 Healthcare 14.58%
4 Consumer Discretionary 13.74%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVX
101
DELISTED
AVX Corporation
AVX
$1.27M 0.14%
77,783
-1,158
-1% -$18.5K
DIS icon
102
Walt Disney
DIS
$165B
$1.26M 0.14%
11,070
-99
-0.9% -$10.9K
HSIC icon
103
Henry Schein
HSIC
$9.74B
$1.25M 0.13%
18,743
– –
XYL icon
104
Xylem
XYL
$28.5B
$1.22M 0.13%
24,323
– –
UNP icon
105
Union Pacific
UNP
$183B
$1.22M 0.13%
11,501
+301
+3% +$32.1K
TDAY
106
USA Today Co
TDAY
$1.23B
$1.21M 0.13%
85,150
+2,800
+3% +$42.7K
NVS icon
107
Novartis
NVS
$295B
$1.2M 0.13%
18,059
– –
AL
108
DELISTED
Air Lease Corp
AL
$1.2M 0.13%
30,975
-500
-2% -$18.8K
NCLH icon
109
Norwegian Cruise Line
NCLH
$8.89B
$1.17M 0.13%
23,100
-600
-3% -$29.1K
SEB icon
110
Seaboard Corp
SEB
$4.52B
$1.17M 0.13%
280
– –
C icon
111
Citigroup
C
$222B
$1.15M 0.12%
19,246
-30
-0.2% -$1.77K
MNR
112
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.14M 0.12%
79,850
-4,100
-5% -$59.6K
CVS icon
113
CVS Health
CVS
$137B
$1.13M 0.12%
14,417
-390
-3% -$31.1K
FRA icon
114
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.12M 0.12%
77,500
-2,500
-3% -$36.6K
ED icon
115
Consolidated Edison
ED
$41.6B
$1.08M 0.12%
13,940
+1,700
+14% +$128K
FRD icon
116
Friedman Industries
FRD
$253M
$1.05M 0.11%
162,820
-1,500
-0.9% -$9.98K
AGYS icon
117
Agilysys
AGYS
$2.78B
$1.05M 0.11%
110,911
+16
+0% +$154
MTB icon
118
M&T Bank
MTB
$36.2B
$1.01M 0.11%
6,513
-16,650
-72% -$2.69M
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$981K 0.11%
3,140
-30
-0.9% -$9.31K
DGX icon
120
Quest Diagnostics
DGX
$25.1B
$969K 0.1%
9,865
+385
+4% +$36.7K
LBRDK icon
121
Liberty Broadband Class C
LBRDK
$4.15B
$954K 0.1%
11,047
-68
-0.6% -$5.67K
OME
122
DELISTED
Omega Protein
OME
$924K 0.1%
46,100
+3,000
+7% +$69.9K
VLO icon
123
Valero Energy
VLO
$89.8B
$921K 0.1%
13,900
– –
HCSG icon
124
Healthcare Services Group
HCSG
$1.56B
$873K 0.09%
20,250
-550
-3% -$22.6K
ABB
125
DELISTED
ABB Ltd
ABB
$867K 0.09%
37,050
– –
3 4
5
6 7

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Shufro Rose & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Shufro Rose & Co held 282 positions worth $926M, up 3.4% from $896M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q1 2017 filing shows 18 new, 64 increased, 120 reduced and 10 closed positions. Its largest new stake was Welltower: 55,350 shares worth $3.92M. The largest sale was UnitedHealth, an estimated $12.3M.

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

  • Shufro Rose & Co's largest Q1 2017 buy was Welltower: 55,350 shares worth $3.92M.
  • Shufro Rose & Co added most to Bristol-Myers Squibb in Q1 2017, an estimated $6.11M increase.
  • Shufro Rose & Co's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $12.3M.
  • Shufro Rose & Co fully exited Time Warner Inc in Q1 2017, selling an estimated $1.93M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $926M portfolio in Q1 2017.
  • Shufro Rose & Co opened 18 new positions and closed 10 in Q1 2017.
  • Shufro Rose & Co's portfolio value rose 3.4% quarter-over-quarter to $926M.

Based on Shufro Rose & Co's 13F filing for Q1 2017, filed 9 May 2017.