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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
+10.61%
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
$947M
AUM Growth
+$67.9M
Cap. Flow
-$19M
Cap. Flow %
-2.01%
Top 10 Hldgs %
31.65%
Holding
277
New
24
Increased
72
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$10.4M
2
LTM
LIFE TIME FITNESS INC
LTM
+$10.1M
3
VMI icon
Valmont Industries
VMI
+$7.73M
4
DAR icon
Darling Ingredients
DAR
+$6.27M
5
PERY
Perry Ellis International Inc
PERY
+$1.66M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
2
EXC icon
Exelon
EXC
+$6.81M
3
CROX icon
Crocs
CROX
+$5.78M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.63M
5
AVY icon
Avery Dennison
AVY
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Industrials 17.97%
3 Healthcare 12.8%
4 Consumer Discretionary 12.43%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL
126
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$825K 0.09%
14,400
-1,700
-11% -$87.5K
ADP icon
127
Automatic Data Processing
ADP
$106B
$810K 0.09%
11,422
+4,955
+77% +$333K
MIN
128
Aberdeen Intermediate Income Fund
MIN
$273M
$795K 0.08%
153,580
– –
VLO icon
129
Valero Energy
VLO
$89.6B
$776K 0.08%
15,400
– –
HCSG icon
130
Healthcare Services Group
HCSG
$1.57B
$775K 0.08%
27,350
-600
-2% -$16.4K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$772K 0.08%
3,164
-20
-0.6% -$4.71K
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$763K 0.08%
5,631
– –
JEF icon
133
Jefferies Financial Group
JEF
$13B
$738K 0.08%
29,094
+17,874
+159% +$452K
UPS icon
134
United Parcel Service
UPS
$91.1B
$712K 0.08%
6,780
-100
-1% -$9.85K
SSD icon
135
Simpson Manufacturing
SSD
$8.44B
$705K 0.07%
19,205
– –
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$693K 0.07%
9,729
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$682K 0.07%
12,850
– –
PEP icon
138
PepsiCo
PEP
$197B
$676K 0.07%
8,160
– –
GILD icon
139
Gilead Sciences
GILD
$168B
$675K 0.07%
9,000
– –
SEB icon
140
Seaboard Corp
SEB
$4.47B
$670K 0.07%
240
+30
+14% +$83K
GIS icon
141
General Mills
GIS
$20.4B
$666K 0.07%
13,350
– –
KO icon
142
Coca-Cola
KO
$386B
$665K 0.07%
16,100
+2,884
+22% +$114K
ITT icon
143
ITT
ITT
$17.7B
$664K 0.07%
15,313
-151
-1% -$6K
EVV
144
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$663K 0.07%
43,350
+1,400
+3% +$21.1K
TRN icon
145
Trinity Industries
TRN
$3B
$659K 0.07%
33,614
-13,334
-28% -$242K
STL
146
DELISTED
Sterling Bancorp
STL
$658K 0.07%
+49,252
New +$599K
SYT
147
DELISTED
Syngenta Ag
SYT
$645K 0.07%
+8,075
New +$638K
KMM
148
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$638K 0.07%
68,000
+400
+0.6% +$3.81K
T icon
149
AT&T
T
$171B
$632K 0.07%
23,829
-464
-2% -$12.2K
UL icon
150
Unilever
UL
$144B
$609K 0.06%
13,156
– –
4 5
6
7 8

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Shufro Rose & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Shufro Rose & Co held 277 positions worth $947M, up 7.7% from $879M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shufro Rose & Co's Q4 2013 filing shows 24 new, 72 increased, 85 reduced and 14 closed positions. Its largest new stake was Rockwell Collins: 145,705 shares worth $10.8M. The largest sale was Teva Pharmaceuticals, an estimated $16.1M.

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 2013 buy was Rockwell Collins: 145,705 shares worth $10.8M.
  • Shufro Rose & Co added most to Vishay Precision Group in Q4 2013, an estimated $1.63M increase.
  • Shufro Rose & Co's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $16.1M.
  • Shufro Rose & Co fully exited MAIDENFORM BRANDS, INC in Q4 2013, selling an estimated $4.49M.
  • Shufro Rose & Co's ten largest holdings make up 32% of its $947M portfolio in Q4 2013.
  • Shufro Rose & Co opened 24 new positions and closed 14 in Q4 2013.
  • Shufro Rose & Co's portfolio value rose 7.7% quarter-over-quarter to $947M.

Based on Shufro Rose & Co's 13F filing for Q4 2013, filed 4 Feb 2014.