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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
-11.32%
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
$832M
AUM Growth
-$109M
Cap. Flow
+$10M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.05%
Holding
273
New
12
Increased
67
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.29M
2
NUE icon
Nucor
NUE
+$3.55M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.54M
4
INTC icon
Intel
INTC
+$3.36M
5
SAFM
Sanderson Farms Inc
SAFM
+$3.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$6.17M
2
BAX icon
Baxter International
BAX
+$3.35M
3
AEO icon
American Eagle Outfitters
AEO
+$1.86M
4
VNCE icon
Vince Holding Corp
VNCE
+$1.68M
5
RDUS
Radius Recycling
RDUS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 18.25%
3 Consumer Discretionary 12.97%
4 Healthcare 9.55%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$768K 0.09%
3,089
– –
NSR
127
DELISTED
Neustar Inc
NSR
$756K 0.09%
+27,800
New +$788K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$755K 0.09%
12,755
+105
+0.8% +$6.66K
ATI icon
129
ATI
ATI
$25.5B
$752K 0.09%
+53,100
New +$1.1M
GTY
130
Getty Realty Corp
GTY
$2.12B
$745K 0.09%
47,814
-1,013
-2% -$16.3K
T icon
131
AT&T
T
$169B
$737K 0.09%
29,970
+3,829
+15% +$97.6K
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$728K 0.09%
11,700
– –
OPK icon
133
Opko Health
OPK
$1.25B
$726K 0.09%
86,400
-3,800
-4% -$50.3K
COP icon
134
ConocoPhillips
COP
$139B
$724K 0.09%
15,110
+800
+6% +$40.7K
PDCE
135
DELISTED
PDC Energy, Inc.
PDCE
$720K 0.09%
13,600
+500
+4% +$25.6K
CMC icon
136
Commercial Metals
CMC
$7.8B
$718K 0.09%
53,050
-2,500
-5% -$38.2K
GIS icon
137
General Mills
GIS
$20.1B
$698K 0.08%
12,450
-200
-2% -$11.5K
SZYM
138
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$683K 0.08%
262,966
-11,534
-4% -$30.1K
MIN
139
Aberdeen Intermediate Income Fund
MIN
$273M
$669K 0.08%
147,190
– –
ABB
140
DELISTED
ABB Ltd
ABB
$666K 0.08%
37,700
+900
+2% +$17.5K
PPT
141
Franklin Premier Income Trust
PPT
$323M
$665K 0.08%
136,100
+17,500
+15% +$87.6K
ELV icon
142
Elevance Health
ELV
$83.7B
$651K 0.08%
4,650
-400
-8% -$60.1K
KO icon
143
Coca-Cola
KO
$380B
$625K 0.08%
15,600
– –
DGX icon
144
Quest Diagnostics
DGX
$26B
$619K 0.07%
10,080
– –
PEP icon
145
PepsiCo
PEP
$195B
$602K 0.07%
6,385
– –
SSD icon
146
Simpson Manufacturing
SSD
$8.16B
$599K 0.07%
17,905
-150
-0.8% -$5.23K
UL icon
147
Unilever
UL
$144B
$595K 0.07%
12,978
+178
+1% +$8.51K
HDNG
148
DELISTED
Hardinge Inc
HDNG
$584K 0.07%
63,700
-2,000
-3% -$19K
EXAM
149
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$551K 0.07%
18,856
– –
KMM
150
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$529K 0.06%
71,600
-3,000
-4% -$23.1K
4 5
6
7 8

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Shufro Rose & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Shufro Rose & Co held 273 positions worth $832M, down 12% from $941M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shufro Rose & Co's Q3 2015 filing shows 12 new, 67 increased, 113 reduced and 12 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 102,540 shares worth $3.23M. The largest sale was Consolidated Edison, an estimated $6.17M.

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

  • Shufro Rose & Co's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 102,540 shares worth $3.23M.
  • Shufro Rose & Co added most to Du Pont De Nemours E I in Q3 2015, an estimated $5.29M increase.
  • Shufro Rose & Co's biggest Q3 2015 reduction was Consolidated Edison, cutting an estimated $6.17M.
  • Shufro Rose & Co fully exited Vince Holding Corp in Q3 2015, selling an estimated $1.68M.
  • Shufro Rose & Co's ten largest holdings make up 29% of its $832M portfolio in Q3 2015.
  • Shufro Rose & Co opened 12 new positions and closed 12 in Q3 2015.
  • Shufro Rose & Co's portfolio value fell 12% quarter-over-quarter to $832M.

Based on Shufro Rose & Co's 13F filing for Q3 2015, filed 23 Oct 2015.