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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
+5.53%
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
-$9.52M
Cap. Flow
-$51.1M
Cap. Flow %
-5.71%
Top 10 Hldgs %
33.05%
Holding
279
New
12
Increased
46
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.2M
2
TSCO icon
Tractor Supply
TSCO
+$4.82M
3
VOD icon
Vodafone
VOD
+$3.96M
4
MET icon
MetLife
MET
+$2.51M
5
HOUS
Anywhere Real Estate
HOUS
+$1.93M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.2M
2
TXN icon
Texas Instruments
TXN
+$11M
3
AA icon
Alcoa
AA
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
FLEX icon
Flex
FLEX
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Industrials 17.35%
3 Consumer Discretionary 14.09%
4 Healthcare 12.67%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
126
Trinity Industries
TRN
$2.91B
$742K 0.08%
42,642
-3,890
-8% -$64.1K
VLO icon
127
Valero Energy
VLO
$90.1B
$742K 0.08%
14,000
– –
SSD icon
128
Simpson Manufacturing
SSD
$7.92B
$720K 0.08%
16,380
– –
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$696K 0.08%
10,500
-900
-8% -$55.7K
BMY icon
130
Bristol-Myers Squibb
BMY
$128B
$691K 0.08%
12,810
+55
+0.4% +$3.53K
TVIA
131
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$683K 0.08%
248,300
-5,000
-2% -$12.9K
ANDV
132
DELISTED
Andeavor
ANDV
$676K 0.08%
8,500
-800
-9% -$61.6K
GIC icon
133
Global Industrial
GIC
$1.35B
$675K 0.08%
85,254
-80,100
-48% -$674K
TGT icon
134
Target
TGT
$63.6B
$663K 0.07%
9,650
+350
+4% +$25.1K
UL icon
135
Unilever
UL
$132B
$661K 0.07%
12,400
-889
-7% -$46.9K
PDCE
136
DELISTED
PDC Energy, Inc.
PDCE
$657K 0.07%
9,800
-800
-8% -$48.4K
ILF icon
137
iShares Latin America 40 ETF
ILF
$3.78B
$656K 0.07%
23,380
-1,000
-4% -$27.9K
MIN
138
Aberdeen Intermediate Income Fund
MIN
$273M
– –
0
– –
LYV icon
139
Live Nation Entertainment
LYV
$41.7B
$646K 0.07%
23,526
– –
KO icon
140
Coca-Cola
KO
$360B
$642K 0.07%
15,160
-813
-5% -$35.6K
HDNG
141
DELISTED
Hardinge Inc
HDNG
$642K 0.07%
57,700
-2,500
-4% -$26.3K
LBRDK icon
142
Liberty Broadband Class C
LBRDK
$4.46B
$626K 0.07%
8,764
-121
-1% -$8.08K
CDE icon
143
Coeur Mining
CDE
$15.7B
$584K 0.07%
49,400
-19,100
-28% -$261K
KMM
144
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
0
– –
MPT
145
Medical Properties Trust
MPT
$2.91B
$578K 0.06%
39,100
-4,866
-11% -$73.6K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$574K 0.06%
11,469
+3,400
+42% +$174K
CHTR icon
147
Charter Communications
CHTR
$15.8B
$561K 0.06%
2,077
+4
+0.2% +$1.01K
BHB icon
148
Bar Harbor Bankshares
BHB
$658M
$560K 0.06%
22,856
– –
RAND icon
149
Rand Capital
RAND
$30.4M
$543K 0.06%
16,589
+1,500
+10% +$47K
MRK icon
150
Merck
MRK
$324B
$540K 0.06%
9,069
-10,427
-53% -$610K
4 5
6
7 8

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Shufro Rose & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Shufro Rose & Co held 279 positions worth $895M, down 1.1% from $904M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co withdrew a net $51.1M in Q3 2016, closing 14 positions and reducing 143 holdings. Its most notable exit was Alcoa, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Shufro Rose & Co opened a new position in Tractor Supply worth $3.9M.

  • Shufro Rose & Co's largest Q3 2016 buy was Tractor Supply: 289,500 shares worth $3.9M.
  • Shufro Rose & Co added most to Allergan plc in Q3 2016, an estimated $12.2M increase.
  • Shufro Rose & Co's biggest Q3 2016 reduction was Verizon, cutting an estimated $11.2M.
  • Shufro Rose & Co fully exited Alcoa in Q3 2016, selling an estimated $10.9M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $895M portfolio in Q3 2016.
  • Shufro Rose & Co opened 12 new positions and closed 14 in Q3 2016.
  • Shufro Rose & Co's portfolio value fell 1.1% quarter-over-quarter to $895M.

Based on Shufro Rose & Co's 13F filing for Q3 2016, filed 10 Nov 2016.