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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
+4.73%
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
$879M
AUM Growth
+$37.8M
Cap. Flow
-$3.48M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.2%
Holding
272
New
9
Increased
45
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.7M
2
AEO icon
American Eagle Outfitters
AEO
+$7.11M
3
CROX icon
Crocs
CROX
+$6.81M
4
WKC icon
World Kinect Corp
WKC
+$6.38M
5
RIG icon
Transocean
RIG
+$5.38M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$8.43M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.92M
3
BTH
BLYTH,INC
BTH
+$4.18M
4
STRT icon
STRATTEC Security
STRT
+$3.63M
5
SKX
Skechers
SKX
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Industrials 16.76%
3 Healthcare 15%
4 Consumer Discretionary 12.77%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$107B
$522K 0.06%
17,300
+2,500
+17% +$76.7K
CRR
152
DELISTED
Carbo Ceramics Inc.
CRR
$512K 0.06%
5,175
– –
KO icon
153
Coca-Cola
KO
$362B
$500K 0.06%
13,216
– –
VE
154
DELISTED
VEOLIA ENVIRONNEMENT
VE
$497K 0.06%
29,050
-1,600
-5% -$23.4K
MJN
155
DELISTED
Mead Johnson Nutrition Company
MJN
$490K 0.06%
6,600
+2,500
+61% +$187K
PFL
156
PIMCO Income Strategy Fund
PFL
$383M
$479K 0.05%
41,450
– –
CDE icon
157
Coeur Mining
CDE
$15.8B
$463K 0.05%
+38,475
New +$526K
VTN icon
158
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$435K 0.05%
31,500
+4,000
+15% +$54.4K
SWZ
159
Swiss Helvetia Fund
SWZ
$76.2M
$433K 0.05%
30,485
-16,515
-35% -$220K
ANDV
160
DELISTED
Andeavor
ANDV
$431K 0.05%
9,800
+300
+3% +$14.9K
SLB icon
161
SLB Ltd
SLB
$76.5B
$430K 0.05%
4,870
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.05%
8,000
-7,800
-49% -$392K
NYX
163
DELISTED
NYSE EURONEXT INC
NYX
$419K 0.05%
10,000
– –
TDF
164
Templeton Dragon Fund
TDF
$270M
$413K 0.05%
15,900
– –
ADP icon
165
Automatic Data Processing
ADP
$102B
$410K 0.05%
6,467
-5,866
-48% -$373K
VGM icon
166
Invesco Trust Investment Grade Municipals
VGM
$549M
$410K 0.05%
32,900
+5,500
+20% +$67.7K
RPT
167
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$403K 0.05%
26,200
– –
CB
168
DELISTED
CHUBB CORPORATION
CB
$400K 0.05%
4,486
– –
SZYM
169
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$399K 0.05%
37,000
– –
AEP icon
170
American Electric Power
AEP
$72.7B
$377K 0.04%
8,701
– –
RAND icon
171
Rand Capital
RAND
$29.9M
$377K 0.04%
14,218
+488
+4% +$13K
P
172
DELISTED
Pandora Media Inc
P
$376K 0.04%
15,000
-24,500
-62% -$502K
CHK
173
DELISTED
Chesapeake Energy Corporation
CHK
$372K 0.04%
76
-8
-10% -$37.1K
HSBC.PRA
174
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$370K 0.04%
15,025
– –
RINF icon
175
ProShares Inflation Expectations ETF
RINF
$18.1M
$369K 0.04%
+10,000
New +$373K
5 6
7
8 9

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Shufro Rose & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Shufro Rose & Co held 272 positions worth $879M, up 4.5% from $842M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q3 2013 filing shows 9 new, 45 increased, 109 reduced and 19 closed positions. Its largest new stake was Crocs: 469,375 shares worth $6.38M. The largest sale was Kohl's, an estimated $8.43M.

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

  • Shufro Rose & Co's largest Q3 2013 buy was Crocs: 469,375 shares worth $6.38M.
  • Shufro Rose & Co added most to Cisco in Q3 2013, an estimated $15.7M increase.
  • Shufro Rose & Co's biggest Q3 2013 reduction was Kohl's, cutting an estimated $8.43M.
  • Shufro Rose & Co fully exited BLYTH,INC in Q3 2013, selling an estimated $4.18M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $879M portfolio in Q3 2013.
  • Shufro Rose & Co opened 9 new positions and closed 19 in Q3 2013.
  • Shufro Rose & Co's portfolio value rose 4.5% quarter-over-quarter to $879M.

Based on Shufro Rose & Co's 13F filing for Q3 2013, filed 12 Nov 2013.