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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
-1.66%
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
$964M
AUM Growth
-$10.1M
Cap. Flow
+$14.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.26%
Holding
272
New
11
Increased
52
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$10M
2
WEN icon
Wendy's
WEN
+$8.12M
3
TPH
Tri Pointe Homes
TPH
+$7.87M
4
KN icon
Knowles
KN
+$7.11M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.54M

Top Sells

Rank Stock Value
1
IRF
INTL RECTIFIER CORP
IRF
+$8.48M
2
LLL
L3 Technologies, Inc.
LLL
+$7.81M
3
KSS icon
Kohl's
KSS
+$6.49M
4
LTM
LIFE TIME FITNESS INC
LTM
+$6.23M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 16.2%
3 Consumer Discretionary 12.67%
4 Healthcare 12.4%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZYM
126
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$898K 0.09%
120,500
+7,500
+7% +$70.1K
VSH icon
127
Vishay Intertechnology
VSH
$5.7B
$883K 0.09%
61,800
-6,300
-9% -$96.6K
GTY
128
Getty Realty Corp
GTY
$2.12B
$865K 0.09%
51,561
-507
-1% -$9.26K
TRN icon
129
Trinity Industries
TRN
$2.95B
$840K 0.09%
25,002
-833
-3% -$27.6K
BHB icon
130
Bar Harbor Bankshares
BHB
$659M
$832K 0.09%
43,181
-825
-2% -$15.3K
WTSL
131
DELISTED
WET SEAL INC CL-A
WTSL
$789K 0.08%
1,503,500
-146,500
-9% -$122K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$788K 0.08%
3,164
– –
MIG
133
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$785K 0.08%
134,200
-5,600
-4% -$35.1K
OPK icon
134
Opko Health
OPK
$936M
$765K 0.08%
90,000
– –
MIN
135
Aberdeen Intermediate Income Fund
MIN
$273M
$746K 0.08%
149,090
+400
+0.3% +$2.08K
ERF
136
DELISTED
Enerplus Corporation
ERF
$730K 0.08%
38,500
-284
-0.7% -$6.22K
HDNG
137
DELISTED
Hardinge Inc
HDNG
$726K 0.08%
66,400
– –
SEB icon
138
Seaboard Corp
SEB
$4.42B
$722K 0.07%
270
– –
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$719K 0.07%
5,016
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$710K 0.07%
9,329
-100
-1% -$8.03K
HCSG icon
141
Healthcare Services Group
HCSG
$1.58B
$696K 0.07%
24,350
-900
-4% -$25K
PDCE
142
DELISTED
PDC Energy, Inc.
PDCE
$694K 0.07%
13,800
– –
AL
143
DELISTED
Air Lease Corp
AL
$689K 0.07%
+21,200
New +$774K
T icon
144
AT&T
T
$167B
$686K 0.07%
25,810
+8
+0% +$213
PEP icon
145
PepsiCo
PEP
$191B
$682K 0.07%
7,335
-325
-4% -$29.7K
PPT
146
Franklin Premier Income Trust
PPT
$323M
$674K 0.07%
123,000
+5,500
+5% +$30.2K
ITT icon
147
ITT
ITT
$17.7B
$667K 0.07%
14,843
-157
-1% -$7.47K
KO icon
148
Coca-Cola
KO
$362B
$665K 0.07%
15,600
– –
KMM
149
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$665K 0.07%
75,100
+2,600
+4% +$23.9K
VLO icon
150
Valero Energy
VLO
$90.5B
$657K 0.07%
14,200
-600
-4% -$30.3K
4 5
6
7 8

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Shufro Rose & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Shufro Rose & Co held 272 positions worth $964M, down 1% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shufro Rose & Co's Q3 2014 filing shows 11 new, 52 increased, 117 reduced and 8 closed positions. Its largest new stake was Coterra Energy: 299,910 shares worth $9.8M. The largest sale was INTL RECTIFIER CORP, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2014 buy was Coterra Energy: 299,910 shares worth $9.8M.
  • Shufro Rose & Co added most to Knowles in Q3 2014, an estimated $7.11M increase.
  • Shufro Rose & Co's biggest Q3 2014 reduction was INTL RECTIFIER CORP, cutting an estimated $8.48M.
  • Shufro Rose & Co fully exited Goodyear in Q3 2014, selling an estimated $232K.
  • Shufro Rose & Co's ten largest holdings make up 27% of its $964M portfolio in Q3 2014.
  • Shufro Rose & Co opened 11 new positions and closed 8 in Q3 2014.
  • Shufro Rose & Co's portfolio value fell 1% quarter-over-quarter to $964M.

Based on Shufro Rose & Co's 13F filing for Q3 2014, filed 14 Oct 2014.