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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
-1.66%
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
$964M
AUM Growth
-$10.1M
Cap. Flow
+$14.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.26%
Holding
272
New
11
Increased
52
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$10M
2
WEN icon
Wendy's
WEN
+$8.12M
3
TPH
Tri Pointe Homes
TPH
+$7.87M
4
KN icon
Knowles
KN
+$7.11M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.54M

Top Sells

Rank Stock Value
1
IRF
INTL RECTIFIER CORP
IRF
+$8.48M
2
LLL
L3 Technologies, Inc.
LLL
+$7.81M
3
KSS icon
Kohl's
KSS
+$6.49M
4
LTM
LIFE TIME FITNESS INC
LTM
+$6.23M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 16.2%
3 Consumer Discretionary 12.67%
4 Healthcare 12.4%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$82.1B
$651K 0.07%
5,450
-950
-15% -$109K
BMY icon
152
Bristol-Myers Squibb
BMY
$128B
$647K 0.07%
12,650
– –
IMOS
153
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$646K 0.07%
25,956
+908
+4% +$23.8K
GIS icon
154
General Mills
GIS
$19.5B
$638K 0.07%
12,650
– –
SABA
155
Saba Capital Income & Opportunities Fund II
SABA
$220M
$635K 0.07%
39,950
– –
EVV
156
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$629K 0.07%
43,150
-100
-0.2% -$1.51K
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$608K 0.06%
11,700
-600
-5% -$30.6K
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
$606K 0.06%
6,300
-300
-5% -$28.4K
UL icon
159
Unilever
UL
$132B
$603K 0.06%
12,800
– –
ORBK
160
DELISTED
Orbotech Ltd
ORBK
$567K 0.06%
36,400
-1,000
-3% -$15.9K
NPTN
161
DELISTED
NEOPHOTONICS CORP
NPTN
$560K 0.06%
167,300
-52,000
-24% -$162K
GILD icon
162
Gilead Sciences
GILD
$162B
$542K 0.06%
5,100
+100
+2% +$9.79K
SSD icon
163
Simpson Manufacturing
SSD
$7.95B
$535K 0.06%
18,355
-350
-2% -$11.3K
VE
164
DELISTED
VEOLIA ENVIRONNEMENT
VE
$531K 0.06%
30,260
+2,010
+7% +$35.7K
PFL
165
PIMCO Income Strategy Fund
PFL
$383M
$512K 0.05%
42,900
– –
SYT
166
DELISTED
Syngenta Ag
SYT
$499K 0.05%
7,890
+15
+0.2% +$1.06K
CRR
167
DELISTED
Carbo Ceramics Inc.
CRR
$475K 0.05%
8,020
+3,745
+88% +$427K
BHI
168
DELISTED
Baker Hughes
BHI
$472K 0.05%
7,270
– –
ORI icon
169
Old Republic International
ORI
$10.5B
$470K 0.05%
32,975
– –
MS icon
170
Morgan Stanley
MS
$337B
$463K 0.05%
13,400
-600
-4% -$20K
AEP icon
171
American Electric Power
AEP
$72.7B
$438K 0.05%
8,401
– –
CDE icon
172
Coeur Mining
CDE
$15.8B
$438K 0.05%
88,375
-2,000
-2% -$15.4K
RAND icon
173
Rand Capital
RAND
$29.9M
$436K 0.05%
15,700
+278
+2% +$7.75K
VTN icon
174
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$435K 0.05%
32,500
-1,500
-4% -$20.6K
ADP icon
175
Automatic Data Processing
ADP
$102B
$434K 0.05%
5,955
– –
5 6
7
8 9

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Shufro Rose & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Shufro Rose & Co held 272 positions worth $964M, down 1% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shufro Rose & Co's Q3 2014 filing shows 11 new, 52 increased, 117 reduced and 8 closed positions. Its largest new stake was Coterra Energy: 299,910 shares worth $9.8M. The largest sale was INTL RECTIFIER CORP, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2014 buy was Coterra Energy: 299,910 shares worth $9.8M.
  • Shufro Rose & Co added most to Knowles in Q3 2014, an estimated $7.11M increase.
  • Shufro Rose & Co's biggest Q3 2014 reduction was INTL RECTIFIER CORP, cutting an estimated $8.48M.
  • Shufro Rose & Co fully exited Goodyear in Q3 2014, selling an estimated $232K.
  • Shufro Rose & Co's ten largest holdings make up 27% of its $964M portfolio in Q3 2014.
  • Shufro Rose & Co opened 11 new positions and closed 8 in Q3 2014.
  • Shufro Rose & Co's portfolio value fell 1% quarter-over-quarter to $964M.

Based on Shufro Rose & Co's 13F filing for Q3 2014, filed 14 Oct 2014.