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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
+1.59%
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
$936M
AUM Growth
+$10.5M
Cap. Flow
-$393K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.97%
Holding
286
New
14
Increased
55
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.9M
2
KW
Kennedy-Wilson Holdings
KW
+$5.96M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.81M
4
CPN
Calpine Corporation
CPN
+$4.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.75M

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$5.59M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.1M
3
TSCO icon
Tractor Supply
TSCO
+$3.96M
4
GLW icon
Corning
GLW
+$3M
5
WD icon
Walker & Dunlop
WD
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Industrials 15.41%
3 Healthcare 15.24%
4 Consumer Discretionary 12.29%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$165B
$1.24M 0.13%
11,653
+583
+5% +$63.8K
NCLH icon
102
Norwegian Cruise Line
NCLH
$8.89B
$1.23M 0.13%
22,600
-500
-2% -$25.8K
AL
103
DELISTED
Air Lease Corp
AL
$1.22M 0.13%
32,675
+1,700
+5% +$63.5K
NSR
104
DELISTED
Neustar Inc
NSR
$1.2M 0.13%
36,000
-27,500
-43% -$913K
HSIC icon
105
Henry Schein
HSIC
$9.74B
$1.19M 0.13%
16,639
-2,104
-11% -$147K
CVS icon
106
CVS Health
CVS
$137B
$1.19M 0.13%
14,806
+389
+3% +$30.7K
MNR
107
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.15M 0.12%
76,400
-3,450
-4% -$51K
AGYS icon
108
Agilysys
AGYS
$2.78B
$1.12M 0.12%
110,885
-26
-0% -$252
SEB icon
109
Seaboard Corp
SEB
$4.52B
$1.12M 0.12%
280
– –
SENEA icon
110
Seneca Foods Class A
SENEA
$1.13B
$1.12M 0.12%
36,050
-1,200
-3% -$40.5K
TDAY
111
USA Today Co
TDAY
$1.23B
$1.1M 0.12%
81,600
-3,550
-4% -$47.4K
DGX icon
112
Quest Diagnostics
DGX
$25.1B
$1.06M 0.11%
9,515
-350
-4% -$37K
MTB icon
113
M&T Bank
MTB
$36.2B
$1.05M 0.11%
6,513
– –
FRA icon
114
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.01M 0.11%
71,750
-5,750
-7% -$82.2K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1M 0.11%
3,147
+7
+0.2% +$2.2K
LBRDK icon
116
Liberty Broadband Class C
LBRDK
$4.15B
$946K 0.1%
10,911
-136
-1% -$11.9K
HCSG icon
117
Healthcare Services Group
HCSG
$1.56B
$925K 0.1%
19,750
-500
-2% -$23.1K
ABB
118
DELISTED
ABB Ltd
ABB
$925K 0.1%
37,140
+90
+0.2% +$2.21K
VLO icon
119
Valero Energy
VLO
$89.8B
$924K 0.1%
13,700
-200
-1% -$13K
MDT icon
120
Medtronic
MDT
$107B
$917K 0.1%
10,331
-50
-0.5% -$4.22K
FRD icon
121
Friedman Industries
FRD
$253M
$867K 0.09%
152,720
-10,100
-6% -$58.7K
OME
122
DELISTED
Omega Protein
OME
$832K 0.09%
46,500
+400
+0.9% +$7.47K
LYV icon
123
Live Nation Entertainment
LYV
$41.2B
$820K 0.09%
23,526
– –
PPT
124
Franklin Premier Income Trust
PPT
$323M
$813K 0.09%
149,800
-7,500
-5% -$39.4K
WPG
125
DELISTED
Washington Prime Group Inc.
WPG
$770K 0.08%
10,219
-48
-0.5% -$3.61K
3 4
5
6 7

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Shufro Rose & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Shufro Rose & Co held 286 positions worth $936M, up 1.1% from $926M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q2 2017 filing shows 14 new, 55 increased, 127 reduced and 18 closed positions. Its largest new stake was Kennedy-Wilson Holdings: 294,660 shares worth $5.61M. The largest sale was Wendy's, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q2 2017 buy was Kennedy-Wilson Holdings: 294,660 shares worth $5.61M.
  • Shufro Rose & Co added most to Qualcomm in Q2 2017, an estimated $12.9M increase.
  • Shufro Rose & Co's biggest Q2 2017 reduction was Wendy's, cutting an estimated $5.59M.
  • Shufro Rose & Co fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $4.1M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $936M portfolio in Q2 2017.
  • Shufro Rose & Co opened 14 new positions and closed 18 in Q2 2017.
  • Shufro Rose & Co's portfolio value rose 1.1% quarter-over-quarter to $936M.

Based on Shufro Rose & Co's 13F filing for Q2 2017, filed 3 Aug 2017.