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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$983M
AUM Growth
+$19.2M
Cap. Flow
-$29.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
28.35%
Holding
278
New
14
Increased
56
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$7.83M
2
KMT icon
Kennametal
KMT
+$5.78M
3
DNOW icon
DNOW Inc
DNOW
+$5.67M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.62M
5
LLY icon
Eli Lilly
LLY
+$3.6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$22.6M
2
ED icon
Consolidated Edison
ED
+$6.6M
3
HPQ icon
HP
HPQ
+$6.12M
4
FE icon
FirstEnergy
FE
+$6.01M
5
RIG icon
Transocean
RIG
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Industrials 18.29%
3 Consumer Discretionary 14.14%
4 Healthcare 11.25%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
151
Simpson Manufacturing
SSD
$7.04B
$635K 0.06%
18,355
– –
KMM
152
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$631K 0.06%
74,100
-1,000
-1% -$8.72K
ITT icon
153
ITT
ITT
$18.1B
$593K 0.06%
14,675
-168
-1% -$7.02K
UL icon
154
Unilever
UL
$134B
$582K 0.06%
12,800
– –
RAND icon
155
Rand Capital
RAND
$31.5M
$569K 0.06%
15,478
-222
-1% -$6.84K
PDCE
156
DELISTED
PDC Energy, Inc.
PDCE
$569K 0.06%
13,800
– –
AAL icon
157
American Airlines Group
AAL
$8.63B
$561K 0.06%
10,462
– –
EVV
158
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$558K 0.06%
39,550
-3,600
-8% -$51.5K
LLL
159
DELISTED
L3 Technologies, Inc.
LLL
$555K 0.06%
4,400
-7,025
-61% -$840K
CRR
160
DELISTED
Carbo Ceramics Inc.
CRR
$538K 0.05%
13,445
+5,425
+68% +$253K
ORBK
161
DELISTED
Orbotech Ltd
ORBK
$538K 0.05%
36,400
– –
NPTN
162
DELISTED
NEOPHOTONICS CORP
NPTN
$531K 0.05%
157,300
-10,000
-6% -$32K
VTRS icon
163
Viatris
VTRS
$19.7B
$522K 0.05%
9,270
– –
MS icon
164
Morgan Stanley
MS
$321B
$519K 0.05%
13,400
– –
AEP icon
165
American Electric Power
AEP
$66.1B
$510K 0.05%
8,401
– –
SYT
166
DELISTED
Syngenta Ag
SYT
$506K 0.05%
7,890
– –
PFL
167
PIMCO Income Strategy Fund
PFL
$360M
$504K 0.05%
42,900
– –
MJN
168
DELISTED
Mead Johnson Nutrition Company
MJN
$502K 0.05%
5,000
-1,300
-21% -$130K
MRK icon
169
Merck
MRK
$363B
$489K 0.05%
9,038
-15,986
-64% -$891K
SABA
170
Saba Capital Income & Opportunities Fund II
SABA
$218M
$478K 0.05%
33,288
-6,662
-17% -$102K
GILD icon
171
Gilead Sciences
GILD
$186B
$471K 0.05%
5,000
-100
-2% -$10.3K
NCLH icon
172
Norwegian Cruise Line
NCLH
$6.63B
$467K 0.05%
+10,000
New +$401K
ORI icon
173
Old Republic International
ORI
$9.8B
$438K 0.04%
29,975
-3,000
-9% -$43.8K
VGM icon
174
Invesco Trust Investment Grade Municipals
VGM
$529M
$437K 0.04%
32,900
– –
UPS icon
175
United Parcel Service
UPS
$85.7B
$436K 0.04%
3,925
-25
-0.6% -$2.64K
5 6
7
8 9

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Shufro Rose & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Shufro Rose & Co held 278 positions worth $983M, up 2% from $964M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co withdrew a net $29.6M in Q4 2014, closing 14 positions and reducing 114 holdings. Its most notable exit was HP, an estimated $6.12M position sold in full.

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

Against the trend, Shufro Rose & Co opened a new position in DNOW Inc worth $5.33M.

  • Shufro Rose & Co's largest Q4 2014 buy was DNOW Inc: 207,305 shares worth $5.33M.
  • Shufro Rose & Co added most to Coterra Energy in Q4 2014, an estimated $7.83M increase.
  • Shufro Rose & Co's biggest Q4 2014 reduction was Medtronic, cutting an estimated $22.6M.
  • Shufro Rose & Co fully exited HP in Q4 2014, selling an estimated $6.12M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $983M portfolio in Q4 2014.
  • Shufro Rose & Co opened 14 new positions and closed 14 in Q4 2014.
  • Shufro Rose & Co's portfolio value rose 2% quarter-over-quarter to $983M.

Based on Shufro Rose & Co's 13F filing for Q4 2014, filed 5 Feb 2015.