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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
+4.58%
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
$895M
AUM Growth
+$25.4M
Cap. Flow
-$17.2M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.22%
Holding
281
New
21
Increased
85
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.58M
2
MTB icon
M&T Bank
MTB
+$4.56M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.79M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.88M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.63M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$11M
2
NEWP
NEWPORT CORP
NEWP
+$6.6M
3
AVY icon
Avery Dennison
AVY
+$5.89M
4
BAX icon
Baxter International
BAX
+$3.8M
5
J icon
Jacobs Solutions
J
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Industrials 17.93%
3 Consumer Discretionary 12.78%
4 Financials 10.19%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$128B
$879K 0.1%
13,755
+1,000
+8% +$63.1K
HCSG icon
127
Healthcare Services Group
HCSG
$1.58B
$841K 0.09%
22,850
-600
-3% -$20.8K
OME
128
DELISTED
Omega Protein
OME
$830K 0.09%
49,000
-29,900
-38% -$613K
C icon
129
Citigroup
C
$223B
$822K 0.09%
19,685
+1,119
+6% +$46.8K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$822K 0.09%
3,130
+91
+3% +$22.2K
GIS icon
131
General Mills
GIS
$19.5B
$814K 0.09%
12,850
+400
+3% +$23.2K
HDNG
132
DELISTED
Hardinge Inc
HDNG
$804K 0.09%
64,500
-500
-0.8% -$4.72K
ANDV
133
DELISTED
Andeavor
ANDV
$800K 0.09%
9,300
-500
-5% -$42.9K
KO icon
134
Coca-Cola
KO
$362B
$775K 0.09%
16,713
+339
+2% +$14.8K
DGX icon
135
Quest Diagnostics
DGX
$25.6B
$774K 0.09%
10,830
+750
+7% +$50.3K
ABB
136
DELISTED
ABB Ltd
ABB
$728K 0.08%
37,500
– –
SYF icon
137
Synchrony
SYF
$24.5B
$720K 0.08%
+25,125
New +$698K
TRN icon
138
Trinity Industries
TRN
$2.95B
$705K 0.08%
53,477
-3,194
-6% -$44.9K
PEP icon
139
PepsiCo
PEP
$191B
$697K 0.08%
6,800
+515
+8% +$50.9K
MIN
140
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-143,810
Closed -$655K
UL icon
141
Unilever
UL
$132B
$675K 0.08%
13,289
+311
+2% +$15.1K
SYT
142
DELISTED
Syngenta Ag
SYT
$662K 0.07%
7,990
+150
+2% +$11.8K
SSD icon
143
Simpson Manufacturing
SSD
$7.95B
$661K 0.07%
17,305
-600
-3% -$20.3K
PPT
144
Franklin Premier Income Trust
PPT
$323M
– –
-136,600
Closed -$638K
PDCE
145
DELISTED
PDC Energy, Inc.
PDCE
$630K 0.07%
10,600
-3,000
-22% -$157K
RAND icon
146
Rand Capital
RAND
$29.9M
$619K 0.07%
15,144
-167
-1% -$6.12K
ILF icon
147
iShares Latin America 40 ETF
ILF
$3.79B
$613K 0.07%
+24,380
New +$522K
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$604K 0.07%
11,700
– –
MPT
149
Medical Properties Trust
MPT
$2.86B
$589K 0.07%
45,400
– –
COP icon
150
ConocoPhillips
COP
$141B
$584K 0.07%
14,510
-600
-4% -$22.8K
4 5
6
7 8

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Shufro Rose & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Shufro Rose & Co held 281 positions worth $895M, up 2.9% from $870M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shufro Rose & Co's Q1 2016 filing shows 21 new, 85 increased, 89 reduced and 39 closed positions. Its largest new stake was J&J Snack Foods: 15,105 shares worth $1.64M. The largest sale was Nucor, an estimated $11M.

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

  • Shufro Rose & Co's largest Q1 2016 buy was J&J Snack Foods: 15,105 shares worth $1.64M.
  • Shufro Rose & Co added most to Du Pont De Nemours E I in Q1 2016, an estimated $5.58M increase.
  • Shufro Rose & Co's biggest Q1 2016 reduction was Nucor, cutting an estimated $11M.
  • Shufro Rose & Co fully exited NEWPORT CORP in Q1 2016, selling an estimated $6.6M.
  • Shufro Rose & Co's ten largest holdings make up 30% of its $895M portfolio in Q1 2016.
  • Shufro Rose & Co opened 21 new positions and closed 39 in Q1 2016.
  • Shufro Rose & Co's portfolio value rose 2.9% quarter-over-quarter to $895M.

Based on Shufro Rose & Co's 13F filing for Q1 2016, filed 11 May 2016.