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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
+2.04%
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
$974M
AUM Growth
+$19.6M
Cap. Flow
+$2.06M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.45%
Holding
269
New
9
Increased
54
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$17.4M
2
CLB icon
Core Laboratories
CLB
+$9.79M
3
VOD icon
Vodafone
VOD
+$6.24M
4
KN icon
Knowles
KN
+$3.41M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.43M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$10.5M
2
TXN icon
Texas Instruments
TXN
+$7.49M
3
INTC icon
Intel
INTC
+$6.38M
4
CSCO icon
Cisco
CSCO
+$4.6M
5
LAYN
Layne Christensen Co
LAYN
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 16.59%
3 Healthcare 12.13%
4 Consumer Discretionary 11.91%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
126
DELISTED
NEOPHOTONICS CORP
NPTN
$912K 0.09%
219,300
+91,000
+71% +$482K
PDCE
127
DELISTED
PDC Energy, Inc.
PDCE
$871K 0.09%
13,800
-10,500
-43% -$659K
HDNG
128
DELISTED
Hardinge Inc
HDNG
$839K 0.09%
66,400
-1,200
-2% -$15.4K
CDE icon
129
Coeur Mining
CDE
$15.9B
$829K 0.09%
90,375
+7,400
+9% +$60.8K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$824K 0.08%
3,164
-300
-9% -$75.1K
BHB icon
131
Bar Harbor Bankshares
BHB
$660M
$817K 0.08%
44,006
-1,275
-3% -$21.6K
SEB icon
132
Seaboard Corp
SEB
$4.48B
$815K 0.08%
270
+30
+13% +$80.3K
TRN icon
133
Trinity Industries
TRN
$2.98B
$813K 0.08%
25,835
-3,334
-11% -$94.5K
OPK icon
134
Opko Health
OPK
$929M
$795K 0.08%
90,000
+32,900
+58% +$287K
MIN
135
Aberdeen Intermediate Income Fund
MIN
$274M
$785K 0.08%
148,690
-9,500
-6% -$50.5K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$776K 0.08%
9,429
-300
-3% -$23.5K
JEF icon
137
Jefferies Financial Group
JEF
$13.3B
$746K 0.08%
31,816
-2,234
-7% -$51.9K
HCSG icon
138
Healthcare Services Group
HCSG
$1.59B
$743K 0.08%
25,250
-2,100
-8% -$62K
VLO icon
139
Valero Energy
VLO
$89.5B
$741K 0.08%
14,800
-500
-3% -$27.6K
TWC
140
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$738K 0.08%
5,016
– –
ITT icon
141
ITT
ITT
$17.8B
$721K 0.07%
15,000
-254
-2% -$11.3K
T icon
142
AT&T
T
$165B
$689K 0.07%
25,802
-1,449
-5% -$38.8K
ELV icon
143
Elevance Health
ELV
$81.3B
$688K 0.07%
6,400
– –
KMM
144
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$686K 0.07%
72,500
– –
PEP icon
145
PepsiCo
PEP
$188B
$684K 0.07%
7,660
-400
-5% -$34.5K
SSD icon
146
Simpson Manufacturing
SSD
$8.1B
$680K 0.07%
18,705
-500
-3% -$17K
EVV
147
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$673K 0.07%
43,250
-100
-0.2% -$1.54K
IMOS
148
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$665K 0.07%
25,048
+4,175
+20% +$105K
GIS icon
149
General Mills
GIS
$19.3B
$664K 0.07%
12,650
-700
-5% -$37.3K
KO icon
150
Coca-Cola
KO
$355B
$660K 0.07%
15,600
-500
-3% -$20.3K
4 5
6
7 8

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Shufro Rose & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Shufro Rose & Co held 269 positions worth $974M, up 2.1% from $955M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q2 2014 filing shows 9 new, 54 increased, 125 reduced and 8 closed positions. Its largest new stake was Altera Corp: 515,915 shares worth $17.9M. The largest sale was Corning, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q2 2014 buy was Altera Corp: 515,915 shares worth $17.9M.
  • Shufro Rose & Co added most to Vodafone in Q2 2014, an estimated $6.24M increase.
  • Shufro Rose & Co's biggest Q2 2014 reduction was Corning, cutting an estimated $10.5M.
  • Shufro Rose & Co fully exited Layne Christensen Co in Q2 2014, selling an estimated $4.38M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $974M portfolio in Q2 2014.
  • Shufro Rose & Co opened 9 new positions and closed 8 in Q2 2014.
  • Shufro Rose & Co's portfolio value rose 2.1% quarter-over-quarter to $974M.

Based on Shufro Rose & Co's 13F filing for Q2 2014, filed 31 Jul 2014.