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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
+0.94%
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
$904M
AUM Growth
+$9.28M
Cap. Flow
+$5.82M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.24%
Holding
285
New
14
Increased
34
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.3M
2
HBI
Hanesbrands
HBI
+$6.8M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.88M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.45M
5
GHL
Greenhill & Co., Inc.
GHL
+$3.71M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$4.39M
2
SNDK
SANDISK CORP
SNDK
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.86M
4
AON icon
Aon
AON
+$3.03M
5
HAL icon
Halliburton
HAL
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 18.12%
3 Consumer Discretionary 12.9%
4 Healthcare 11.73%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
126
DELISTED
Air Lease Corp
AL
$755K 0.08%
28,200
-1,100
-4% -$32.8K
CDE icon
127
Coeur Mining
CDE
$15.6B
$730K 0.08%
68,500
-12,200
-15% -$95.9K
KO icon
128
Coca-Cola
KO
$354B
$724K 0.08%
15,973
-740
-4% -$33.4K
MIN
129
Aberdeen Intermediate Income Fund
MIN
$273M
– –
0
– –
REFR icon
130
Research Frontiers
REFR
$16.1M
$718K 0.08%
196,682
-8,268
-4% -$34.8K
UL icon
131
Unilever
UL
$131B
$716K 0.08%
13,289
– –
VLO icon
132
Valero Energy
VLO
$89.8B
$714K 0.08%
14,000
-200
-1% -$11.3K
PPT
133
Franklin Premier Income Trust
PPT
$323M
– –
0
– –
ANDV
134
DELISTED
Andeavor
ANDV
$697K 0.08%
9,300
– –
ABB
135
DELISTED
ABB Ltd
ABB
$679K 0.08%
34,250
-3,250
-9% -$66.4K
MPT
136
Medical Properties Trust
MPT
$2.89B
$669K 0.07%
43,966
-1,434
-3% -$20.3K
TVIA
137
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$664K 0.07%
+253,300
New +$589K
EXAM
138
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$657K 0.07%
18,856
– –
SSD icon
139
Simpson Manufacturing
SSD
$7.98B
$655K 0.07%
16,380
-925
-5% -$35.6K
TGT icon
140
Target
TGT
$62.1B
$649K 0.07%
9,300
-1,500
-14% -$112K
GTY
141
Getty Realty Corp
GTY
$2.1B
$641K 0.07%
29,862
-17,949
-38% -$367K
ILF icon
142
iShares Latin America 40 ETF
ILF
$3.77B
$641K 0.07%
24,380
– –
TRN icon
143
Trinity Industries
TRN
$2.97B
$622K 0.07%
46,532
-6,945
-13% -$91.8K
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$617K 0.07%
11,400
-300
-3% -$16.4K
PDCE
145
DELISTED
PDC Energy, Inc.
PDCE
$611K 0.07%
10,600
– –
ISEE
146
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$611K 0.07%
11,975
-1,500
-11% -$74.5K
HDNG
147
DELISTED
Hardinge Inc
HDNG
$606K 0.07%
60,200
-4,300
-7% -$48.9K
KMM
148
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
0
– –
LYV icon
149
Live Nation Entertainment
LYV
$41.2B
$553K 0.06%
+23,526
New +$537K
CMC icon
150
Commercial Metals
CMC
$7.63B
$542K 0.06%
32,100
-20,450
-39% -$352K
4 5
6
7 8

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Shufro Rose & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Shufro Rose & Co held 285 positions worth $904M, up 1% from $895M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q2 2016 filing shows 14 new, 34 increased, 142 reduced and 18 closed positions. Its largest new stake was Allergan plc: 87,846 shares worth $20.3M. The largest sale was Liberty Media Series C, an estimated $4.39M.

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 Q2 2016 buy was Allergan plc: 87,846 shares worth $20.3M.
  • Shufro Rose & Co added most to Chicago Bridge & Iron Nv in Q2 2016, an estimated $4.45M increase.
  • Shufro Rose & Co's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $4.39M.
  • Shufro Rose & Co fully exited SANDISK CORP in Q2 2016, selling an estimated $4.03M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $904M portfolio in Q2 2016.
  • Shufro Rose & Co opened 14 new positions and closed 18 in Q2 2016.
  • Shufro Rose & Co's portfolio value rose 1% quarter-over-quarter to $904M.

Based on Shufro Rose & Co's 13F filing for Q2 2016, filed 5 Aug 2016.