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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
+1.59%
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
$936M
AUM Growth
+$10.5M
Cap. Flow
-$393K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.97%
Holding
286
New
14
Increased
55
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.9M
2
KW
Kennedy-Wilson Holdings
KW
+$5.96M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.81M
4
CPN
Calpine Corporation
CPN
+$4.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.75M

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$5.59M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.1M
3
TSCO icon
Tractor Supply
TSCO
+$3.96M
4
GLW icon
Corning
GLW
+$3M
5
WD icon
Walker & Dunlop
WD
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Industrials 15.41%
3 Healthcare 15.24%
4 Consumer Discretionary 12.29%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
126
DELISTED
Andeavor
ANDV
$768K 0.08%
8,200
-100
-1% -$8.44K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$767K 0.08%
14,419
– –
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$749K 0.08%
9,700
-200
-2% -$14.2K
PEG icon
129
Public Service Enterprise Group
PEG
$39.8B
$738K 0.08%
17,166
-200
-1% -$8.84K
ILF icon
130
iShares Latin America 40 ETF
ILF
$3.77B
$717K 0.08%
23,685
+5
+0% +$155
SSD icon
131
Simpson Manufacturing
SSD
$7.98B
$716K 0.08%
16,380
– –
BHB icon
132
Bar Harbor Bankshares
BHB
$654M
$701K 0.07%
22,760
– –
HDNG
133
DELISTED
Hardinge Inc
HDNG
$686K 0.07%
55,200
-2,000
-3% -$23.1K
AVX
134
DELISTED
AVX Corporation
AVX
$685K 0.07%
41,925
-35,858
-46% -$592K
GIS icon
135
General Mills
GIS
$19.2B
$665K 0.07%
12,000
-200
-2% -$11.4K
JEF icon
136
Jefferies Financial Group
JEF
$12.9B
$663K 0.07%
+28,297
New +$645K
WDC icon
137
Western Digital
WDC
$179B
$653K 0.07%
9,756
+1,391
+17% +$92.4K
VZ icon
138
Verizon
VZ
$194B
$650K 0.07%
14,559
-2,803
-16% -$131K
BWA icon
139
BorgWarner
BWA
$13.2B
$639K 0.07%
17,137
+2,500
+17% +$90.6K
LNG icon
140
Cheniere Energy
LNG
$56.5B
$633K 0.07%
13,000
– –
FWONA icon
141
Liberty Media Series A
FWONA
$22.3B
$624K 0.07%
18,621
-127
-0.7% -$4K
TRN icon
142
Trinity Industries
TRN
$2.97B
$622K 0.07%
30,836
– –
MIN
143
Aberdeen Intermediate Income Fund
MIN
$273M
$605K 0.06%
140,150
+1,000
+0.7% +$4.33K
AR icon
144
Antero Resources
AR
$10.9B
$595K 0.06%
27,550
+1,500
+6% +$32.2K
GATX icon
145
GATX Corp
GATX
$6.55B
$591K 0.06%
9,200
– –
ED icon
146
Consolidated Edison
ED
$41.6B
$577K 0.06%
7,140
-6,800
-49% -$550K
LAND
147
Gladstone Land Corp
LAND
$368M
$560K 0.06%
48,000
+13,300
+38% +$149K
T icon
148
AT&T
T
$165B
$557K 0.06%
19,545
-6,081
-24% -$179K
MRK icon
149
Merck
MRK
$324B
$555K 0.06%
529
-8,540
-94% -$520K
ADP icon
150
Automatic Data Processing
ADP
$100B
$536K 0.06%
5,228
– –
4 5
6
7 8

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Shufro Rose & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Shufro Rose & Co held 286 positions worth $936M, up 1.1% from $926M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q2 2017 filing shows 14 new, 55 increased, 127 reduced and 18 closed positions. Its largest new stake was Kennedy-Wilson Holdings: 294,660 shares worth $5.61M. The largest sale was Wendy's, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q2 2017 buy was Kennedy-Wilson Holdings: 294,660 shares worth $5.61M.
  • Shufro Rose & Co added most to Qualcomm in Q2 2017, an estimated $12.9M increase.
  • Shufro Rose & Co's biggest Q2 2017 reduction was Wendy's, cutting an estimated $5.59M.
  • Shufro Rose & Co fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $4.1M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $936M portfolio in Q2 2017.
  • Shufro Rose & Co opened 14 new positions and closed 18 in Q2 2017.
  • Shufro Rose & Co's portfolio value rose 1.1% quarter-over-quarter to $936M.

Based on Shufro Rose & Co's 13F filing for Q2 2017, filed 3 Aug 2017.