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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
+6.13%
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
$995M
AUM Growth
+$58.3M
Cap. Flow
+$1.53M
Cap. Flow %
0.15%
Top 10 Hldgs %
31.03%
Holding
293
New
25
Increased
75
Reduced
95
Closed
36

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.7M
2
Y
Alleghany Corp
Y
+$6.27M
3
AON icon
Aon
AON
+$4.05M
4
MTRX icon
Matrix Service
MTRX
+$3.45M
5
SON icon
Sonoco
SON
+$2.78M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.3M
2
AGN
Allergan plc
AGN
+$5.47M
3
COHR icon
Coherent
COHR
+$2.22M
4
MET icon
MetLife
MET
+$2.02M
5
MOS icon
The Mosaic Company
MOS
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Industrials 15.17%
3 Healthcare 14.09%
4 Financials 13.25%
5 Consumer Discretionary 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
101
FirstEnergy
FE
$28.9B
$1.38M 0.14%
44,900
– –
LNG icon
102
Cheniere Energy
LNG
$56.5B
$1.36M 0.14%
30,250
+17,250
+133% +$762K
C icon
103
Citigroup
C
$222B
$1.35M 0.14%
18,576
– –
UNP icon
104
Union Pacific
UNP
$183B
$1.33M 0.13%
11,515
– –
AGYS icon
105
Agilysys
AGYS
$2.78B
$1.32M 0.13%
110,660
-225
-0.2% -$2.36K
MRK icon
106
Merck
MRK
$324B
$1.27M 0.13%
20,754
+20,225
+3,823% +$1.23M
SENEA icon
107
Seneca Foods Class A
SENEA
$1.13B
$1.26M 0.13%
36,550
+500
+1% +$14.9K
NCLH icon
108
Norwegian Cruise Line
NCLH
$8.89B
$1.25M 0.13%
23,100
+500
+2% +$28K
SEB icon
109
Seaboard Corp
SEB
$4.52B
$1.24M 0.12%
275
-5
-2% -$21.3K
MNR
110
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.21M 0.12%
74,600
-1,800
-2% -$28.1K
TDAY
111
USA Today Co
TDAY
$1.23B
$1.2M 0.12%
81,100
-500
-0.6% -$6.87K
CVS icon
112
CVS Health
CVS
$137B
$1.18M 0.12%
14,556
-250
-2% -$19.8K
PSEC icon
113
Prospect Capital
PSEC
$1.06B
$1.17M 0.12%
173,300
+2,500
+1% +$18.7K
DIS icon
114
Walt Disney
DIS
$165B
$1.12M 0.11%
11,370
-283
-2% -$29.1K
HSIC icon
115
Henry Schein
HSIC
$9.74B
$1.12M 0.11%
17,404
+765
+5% +$52.2K
OPK icon
116
Opko Health
OPK
$921M
$1.11M 0.11%
162,500
-31,200
-16% -$197K
FRA icon
117
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-71,750
Closed -$1.01M
HCSG icon
118
Healthcare Services Group
HCSG
$1.56B
$1.06M 0.11%
19,700
-50
-0.3% -$2.57K
VNO icon
119
Vornado Realty Trust
VNO
$7.47B
$1.06M 0.11%
13,827
-3,277
-19% -$250K
VLO icon
120
Valero Energy
VLO
$89.8B
$1.05M 0.11%
13,700
– –
LBRDK icon
121
Liberty Broadband Class C
LBRDK
$4.15B
$1.04M 0.1%
10,872
-39
-0.4% -$3.75K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.03M 0.1%
3,163
+16
+0.5% +$5.08K
MTB icon
123
M&T Bank
MTB
$36.2B
$984K 0.1%
6,113
-400
-6% -$62.9K
LYV icon
124
Live Nation Entertainment
LYV
$41.2B
$981K 0.1%
22,526
-1,000
-4% -$38.8K
FRD icon
125
Friedman Industries
FRD
$253M
$953K 0.1%
155,020
+2,300
+2% +$12.9K
3 4
5
6 7

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Shufro Rose & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Shufro Rose & Co held 293 positions worth $995M, up 6.2% from $936M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q3 2017 filing shows 25 new, 75 increased, 95 reduced and 36 closed positions. Its largest new stake was Alleghany Corp: 10,755 shares worth $5.96M. The largest sale was Du Pont De Nemours E I, an estimated $11.3M.

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

  • Shufro Rose & Co's largest Q3 2017 buy was Alleghany Corp: 10,755 shares worth $5.96M.
  • Shufro Rose & Co added most to DuPont de Nemours in Q3 2017, an estimated $11.7M increase.
  • Shufro Rose & Co's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $5.47M.
  • Shufro Rose & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.3M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $995M portfolio in Q3 2017.
  • Shufro Rose & Co opened 25 new positions and closed 36 in Q3 2017.
  • Shufro Rose & Co's portfolio value rose 6.2% quarter-over-quarter to $995M.

Based on Shufro Rose & Co's 13F filing for Q3 2017, filed 13 Nov 2017.