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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
-1.3%
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
$941M
AUM Growth
-$30.9M
Cap. Flow
-$10.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
28.08%
Holding
272
New
9
Increased
44
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$7.41M
2
GM icon
General Motors
GM
+$6.79M
3
ED icon
Consolidated Edison
ED
+$4.04M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.84M
5
CTRA
Coterra Energy
CTRA
+$3.65M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$24.5M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$11M
3
DD
Du Pont De Nemours E I
DD
+$6.2M
4
PERY
Perry Ellis International Inc
PERY
+$2.64M
5
KN icon
Knowles
KN
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 18.74%
2 Technology 17.7%
3 Consumer Discretionary 13.43%
4 Healthcare 9.64%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$89.8B
$863K 0.09%
13,800
-100
-0.7% -$5.91K
SZYM
127
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$861K 0.09%
274,500
+15,500
+6% +$53.1K
LBRDA icon
128
Liberty Broadband Class A
LBRDA
$4.14B
$854K 0.09%
16,756
-194
-1% -$10.3K
PEG icon
129
Public Service Enterprise Group
PEG
$39.8B
$851K 0.09%
21,666
– –
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$843K 0.09%
3,089
-70
-2% -$19.5K
BMY icon
131
Bristol-Myers Squibb
BMY
$127B
$841K 0.09%
12,650
– –
ELV icon
132
Elevance Health
ELV
$81.9B
$828K 0.09%
5,050
– –
AL
133
DELISTED
Air Lease Corp
AL
$810K 0.09%
23,900
+1,000
+4% +$37.8K
GTY
134
Getty Realty Corp
GTY
$2.1B
$788K 0.08%
48,827
+506
+1% +$8.64K
HCSG icon
135
Healthcare Services Group
HCSG
$1.56B
$788K 0.08%
23,850
– –
ABB
136
DELISTED
ABB Ltd
ABB
$768K 0.08%
36,800
-400
-1% -$8.78K
EXAM
137
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$737K 0.08%
18,856
– –
DGX icon
138
Quest Diagnostics
DGX
$25.1B
$731K 0.08%
10,080
+100
+1% +$7.38K
GIS icon
139
General Mills
GIS
$19.2B
$704K 0.07%
12,650
– –
PDCE
140
DELISTED
PDC Energy, Inc.
PDCE
$702K 0.07%
13,100
-100
-0.8% -$5.65K
T icon
141
AT&T
T
$165B
$701K 0.07%
26,141
-331
-1% -$8.55K
MIN
142
Aberdeen Intermediate Income Fund
MIN
$273M
$680K 0.07%
147,190
-2,400
-2% -$11.5K
HDNG
143
DELISTED
Hardinge Inc
HDNG
$647K 0.07%
65,700
– –
SYT
144
DELISTED
Syngenta Ag
SYT
$639K 0.07%
7,840
-50
-0.6% -$4.02K
VSH icon
145
Vishay Intertechnology
VSH
$5.86B
$634K 0.07%
54,300
-5,000
-8% -$64.4K
UL icon
146
Unilever
UL
$131B
$618K 0.07%
12,800
– –
SSD icon
147
Simpson Manufacturing
SSD
$7.98B
$613K 0.07%
18,055
– –
KO icon
148
Coca-Cola
KO
$354B
$611K 0.06%
15,600
– –
KMM
149
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$605K 0.06%
74,600
– –
PPT
150
Franklin Premier Income Trust
PPT
$323M
$604K 0.06%
118,600
-11,200
-9% -$58.6K
4 5
6
7 8

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Shufro Rose & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Shufro Rose & Co held 272 positions worth $941M, down 3.2% from $972M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q2 2015 filing shows 9 new, 44 increased, 122 reduced and 11 closed positions. Its largest new stake was General Motors: 190,250 shares worth $6.34M. The largest sale was Altera Corp, an estimated $24.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shufro Rose & Co's largest Q2 2015 buy was General Motors: 190,250 shares worth $6.34M.
  • Shufro Rose & Co added most to Joy Global Inc in Q2 2015, an estimated $7.41M increase.
  • Shufro Rose & Co's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $24.5M.
  • Shufro Rose & Co fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $11M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $941M portfolio in Q2 2015.
  • Shufro Rose & Co opened 9 new positions and closed 11 in Q2 2015.
  • Shufro Rose & Co's portfolio value fell 3.2% quarter-over-quarter to $941M.

Based on Shufro Rose & Co's 13F filing for Q2 2015, filed 30 Jul 2015.