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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
+1.28%
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
$1.05B
AUM Growth
+$33M
Cap. Flow
+$38.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
29.11%
Holding
318
New
15
Increased
71
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$15.1M
2
LEN icon
Lennar Class A
LEN
+$13.5M
3
WELL icon
Welltower
WELL
+$9.99M
4
C icon
Citigroup
C
+$6.63M
5
FDX icon
FedEx
FDX
+$6.34M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$13.2M
2
AEO icon
American Eagle Outfitters
AEO
+$7.67M
3
FPI
Farmland Partners
FPI
+$4.33M
4
WKC icon
World Kinect Corp
WKC
+$2.14M
5
TWX
Time Warner Inc
TWX
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 13.35%
3 Consumer Discretionary 13.29%
4 Industrials 12.85%
5 Healthcare 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$103B
$1.58M 0.15%
3,685
+527
+17% +$213K
AGYS icon
102
Agilysys
AGYS
$2.91B
$1.55M 0.15%
99,845
-550
-0.5% -$7.27K
GEN icon
103
Gen Digital
GEN
$16.1B
$1.5M 0.14%
72,582
-250
-0.3% -$6K
XYL icon
104
Xylem
XYL
$28.6B
$1.47M 0.14%
21,798
-850
-4% -$61.7K
AL
105
DELISTED
Air Lease Corp
AL
$1.46M 0.14%
34,775
+1,250
+4% +$54.2K
ALK icon
106
Alaska Air
ALK
$5.3B
$1.44M 0.14%
23,910
-3,200
-12% -$198K
VLO icon
107
Valero Energy
VLO
$90.5B
$1.36M 0.13%
12,305
-595
-5% -$66.7K
T icon
108
AT&T
T
$167B
$1.36M 0.13%
55,989
+41,590
+289% +$1.04M
RPT
109
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.35M 0.13%
102,400
-1,800
-2% -$22K
RDUS
110
DELISTED
Radius Recycling
RDUS
$1.3M 0.12%
38,500
-25,500
-40% -$814K
TDAY
111
USA Today Co
TDAY
$1.22B
$1.28M 0.12%
69,200
-5,950
-8% -$103K
NCLH icon
112
Norwegian Cruise Line
NCLH
$9.2B
$1.27M 0.12%
26,900
-300
-1% -$15.8K
NVS icon
113
Novartis
NVS
$297B
$1.26M 0.12%
18,567
-206
-1% -$14.2K
MRK icon
114
Merck
MRK
$323B
$1.2M 0.11%
20,754
– –
FRD icon
115
Friedman Industries
FRD
$255M
$1.16M 0.11%
143,720
-6,400
-4% -$39.7K
SEB icon
116
Seaboard Corp
SEB
$4.42B
$1.09M 0.1%
275
– –
HSIC icon
117
Henry Schein
HSIC
$9.64B
$1.06M 0.1%
18,647
+446
+2% +$25.1K
MNR
118
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.03M 0.1%
62,400
– –
FRA icon
119
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
0
– –
VNO icon
120
Vornado Realty Trust
VNO
$7.43B
$1.02M 0.1%
13,827
– –
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.02M 0.1%
2,872
-291
-9% -$102K
OPK icon
122
Opko Health
OPK
$936M
$988K 0.09%
210,200
+11,300
+6% +$42.9K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$977K 0.09%
14,119
-100
-0.7% -$6.93K
MTB icon
124
M&T Bank
MTB
$36B
$957K 0.09%
5,625
-150
-3% -$26.9K
DGX icon
125
Quest Diagnostics
DGX
$25.6B
$953K 0.09%
8,665
-250
-3% -$26K
3 4
5
6 7

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SWA
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VCP
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PWMAG
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Shufro Rose & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Shufro Rose & Co held 318 positions worth $1.05B, up 3.3% from $1.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shufro Rose & Co deployed $38.1M of net new capital in Q2 2018, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Lennar Class A: 257,235 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $7.67M trimmed.

  • Shufro Rose & Co's largest Q2 2018 buy was Lennar Class A: 257,235 shares worth $13.1M.
  • Shufro Rose & Co added most to BorgWarner in Q2 2018, an estimated $15.1M increase.
  • Shufro Rose & Co's biggest Q2 2018 reduction was American Eagle Outfitters, cutting an estimated $7.67M.
  • Shufro Rose & Co fully exited Kohl's in Q2 2018, selling an estimated $13.2M.
  • Shufro Rose & Co's ten largest holdings make up 29% of its $1.05B portfolio in Q2 2018.
  • Shufro Rose & Co opened 15 new positions and closed 19 in Q2 2018.
  • Shufro Rose & Co's portfolio value rose 3.3% quarter-over-quarter to $1.05B.

Based on Shufro Rose & Co's 13F filing for Q2 2018, filed 27 Jul 2018.