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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
+1.79%
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
$955M
AUM Growth
+$7.28M
Cap. Flow
-$6.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
30.53%
Holding
277
New
13
Increased
55
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$9.27M
2
VZ icon
Verizon
VZ
+$8.13M
3
FE icon
FirstEnergy
FE
+$7.72M
4
MOS icon
The Mosaic Company
MOS
+$6.74M
5
KMT icon
Kennametal
KMT
+$6.68M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$12.2M
2
VOD icon
Vodafone
VOD
+$10.9M
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.1M
4
SON icon
Sonoco
SON
+$4.07M
5
ABT icon
Abbott
ABT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Industrials 17.2%
3 Healthcare 12.69%
4 Consumer Discretionary 11.8%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEB icon
151
Seaboard Corp
SEB
$4.42B
$629K 0.07%
240
– –
KO icon
152
Coca-Cola
KO
$362B
$622K 0.07%
16,100
– –
PPT
153
Franklin Premier Income Trust
PPT
$323M
$616K 0.06%
111,500
– –
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$612K 0.06%
12,900
-600
-4% -$30.7K
SYT
155
DELISTED
Syngenta Ag
SYT
$611K 0.06%
8,075
– –
RTX icon
156
RTX Corp
RTX
$294B
$584K 0.06%
7,945
– –
ORBK
157
DELISTED
Orbotech Ltd
ORBK
$575K 0.06%
37,400
– –
VE
158
DELISTED
VEOLIA ENVIRONNEMENT
VE
$569K 0.06%
28,650
– –
MJN
159
DELISTED
Mead Johnson Nutrition Company
MJN
$548K 0.06%
6,600
– –
CROX icon
160
Crocs
CROX
$6.69B
$543K 0.06%
34,845
-180
-0.5% -$2.75K
ORI icon
161
Old Republic International
ORI
$10.5B
$540K 0.06%
32,975
– –
OPK icon
162
Opko Health
OPK
$936M
$532K 0.06%
57,100
+5,500
+11% +$48.2K
IMOS
163
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$507K 0.05%
20,873
+10,073
+93% +$230K
VTN icon
164
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$493K 0.05%
34,000
– –
PFL
165
PIMCO Income Strategy Fund
PFL
$383M
$492K 0.05%
41,950
– –
UNP icon
166
Union Pacific
UNP
$178B
$487K 0.05%
5,200
– –
BHI
167
DELISTED
Baker Hughes
BHI
$485K 0.05%
7,470
-206,860
-97% -$12.2M
RAND icon
168
Rand Capital
RAND
$29.9M
$482K 0.05%
15,367
+556
+4% +$16.1K
SLB icon
169
SLB Ltd
SLB
$76.5B
$474K 0.05%
4,870
– –
P
170
DELISTED
Pandora Media Inc
P
$454K 0.05%
15,000
– –
VTRS icon
171
Viatris
VTRS
$20.5B
$452K 0.05%
9,270
– –
AEP icon
172
American Electric Power
AEP
$72.7B
$440K 0.05%
8,701
– –
RPT
173
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$427K 0.04%
26,200
– –
GILD icon
174
Gilead Sciences
GILD
$162B
$425K 0.04%
6,000
-3,000
-33% -$235K
SWZ
175
Swiss Helvetia Fund
SWZ
$76.2M
$424K 0.04%
29,496
– –
5 6
7
8 9

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Shufro Rose & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Shufro Rose & Co held 277 positions worth $955M, up 0.77% from $947M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q1 2014 filing shows 13 new, 55 increased, 100 reduced and 17 closed positions. Its largest new stake was Consolidated Edison: 171,000 shares worth $9.17M. The largest sale was Baker Hughes, an estimated $12.2M.

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 Q1 2014 buy was Consolidated Edison: 171,000 shares worth $9.17M.
  • Shufro Rose & Co added most to Verizon in Q1 2014, an estimated $8.13M increase.
  • Shufro Rose & Co's biggest Q1 2014 reduction was Baker Hughes, cutting an estimated $12.2M.
  • Shufro Rose & Co fully exited AllianceBernstein Income Fund Inc in Q1 2014, selling an estimated $6.1M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $955M portfolio in Q1 2014.
  • Shufro Rose & Co opened 13 new positions and closed 17 in Q1 2014.
  • Shufro Rose & Co's portfolio value rose 0.77% quarter-over-quarter to $955M.

Based on Shufro Rose & Co's 13F filing for Q1 2014, filed 16 Apr 2014.