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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
+1.41%
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
$972M
AUM Growth
-$11.1M
Cap. Flow
-$16.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
27.62%
Holding
273
New
9
Increased
57
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$14.1M
2
NUE icon
Nucor
NUE
+$11.8M
3
WPG
Washington Prime Group Inc.
WPG
+$4.35M
4
TRC icon
Tejon Ranch
TRC
+$4.03M
5
BAX icon
Baxter International
BAX
+$3.59M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$11.4M
2
DGX icon
Quest Diagnostics
DGX
+$9.87M
3
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.68M
4
ABBV icon
AbbVie
ABBV
+$5.8M
5
PFE icon
Pfizer
PFE
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Industrials 17.74%
3 Consumer Discretionary 12.75%
4 Healthcare 9.15%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
126
Commercial Metals
CMC
$7.8B
$899K 0.09%
55,550
– –
VLO icon
127
Valero Energy
VLO
$88.7B
$884K 0.09%
13,900
-300
-2% -$16.7K
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$879K 0.09%
11,700
– –
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$875K 0.09%
3,159
– –
GTY
130
Getty Realty Corp
GTY
$2.17B
$868K 0.09%
48,321
-1,721
-3% -$31.1K
AL
131
DELISTED
Air Lease Corp
AL
$864K 0.09%
22,900
+900
+4% +$33.1K
VSH icon
132
Vishay Intertechnology
VSH
$5.02B
$819K 0.08%
59,300
-2,500
-4% -$34.5K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$815K 0.08%
12,650
– –
BHB icon
134
Bar Harbor Bankshares
BHB
$669M
$810K 0.08%
37,331
-5,625
-13% -$121K
ABB
135
DELISTED
ABB Ltd
ABB
$787K 0.08%
37,200
-2,000
-5% -$41.2K
EXAM
136
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$784K 0.08%
18,856
-190,882
-91% -$7.68M
ELV icon
137
Elevance Health
ELV
$83.7B
$779K 0.08%
5,050
-400
-7% -$57K
DGX icon
138
Quest Diagnostics
DGX
$26B
$766K 0.08%
9,980
-137,795
-93% -$9.87M
HCSG icon
139
Healthcare Services Group
HCSG
$1.63B
$766K 0.08%
23,850
– –
HDNG
140
DELISTED
Hardinge Inc
HDNG
$762K 0.08%
65,700
-700
-1% -$8.01K
NPTN
141
DELISTED
NEOPHOTONICS CORP
NPTN
$758K 0.08%
112,300
-45,000
-29% -$181K
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$751K 0.08%
5,016
– –
SZYM
143
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$740K 0.08%
259,000
+182,700
+239% +$467K
MIN
144
Aberdeen Intermediate Income Fund
MIN
$273M
$728K 0.07%
149,590
+1,500
+1% +$7.36K
GIS icon
145
General Mills
GIS
$20.1B
$715K 0.07%
12,650
– –
PDCE
146
DELISTED
PDC Energy, Inc.
PDCE
$713K 0.07%
13,200
-600
-4% -$29.1K
PPT
147
Franklin Premier Income Trust
PPT
$323M
$684K 0.07%
129,800
+3,000
+2% +$15.7K
PEP icon
148
PepsiCo
PEP
$195B
$682K 0.07%
7,135
– –
SSD icon
149
Simpson Manufacturing
SSD
$8.16B
$674K 0.07%
18,055
-300
-2% -$10.5K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$660K 0.07%
11,073
+1,044
+10% +$66.2K
4 5
6
7 8

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Shufro Rose & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Shufro Rose & Co held 273 positions worth $972M, down 1.1% from $983M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q1 2015 filing shows 9 new, 57 increased, 115 reduced and 10 closed positions. Its largest new stake was Nucor: 253,210 shares worth $12M. The largest sale was Sonoco, an estimated $11.4M.

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

  • Shufro Rose & Co's largest Q1 2015 buy was Nucor: 253,210 shares worth $12M.
  • Shufro Rose & Co added most to Potash Corp Of Saskatchewan in Q1 2015, an estimated $14.1M increase.
  • Shufro Rose & Co's biggest Q1 2015 reduction was Sonoco, cutting an estimated $11.4M.
  • Shufro Rose & Co fully exited AbbVie in Q1 2015, selling an estimated $5.8M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $972M portfolio in Q1 2015.
  • Shufro Rose & Co opened 9 new positions and closed 10 in Q1 2015.
  • Shufro Rose & Co's portfolio value fell 1.1% quarter-over-quarter to $972M.

Based on Shufro Rose & Co's 13F filing for Q1 2015, filed 21 Apr 2015.