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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
-1.3%
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
$941M
AUM Growth
-$30.9M
Cap. Flow
-$10.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
28.08%
Holding
272
New
9
Increased
44
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$7.41M
2
GM icon
General Motors
GM
+$6.79M
3
ED icon
Consolidated Edison
ED
+$4.04M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.84M
5
CTRA
Coterra Energy
CTRA
+$3.65M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$24.5M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$11M
3
DD
Du Pont De Nemours E I
DD
+$6.2M
4
PERY
Perry Ellis International Inc
PERY
+$2.64M
5
KN icon
Knowles
KN
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 18.74%
2 Technology 17.7%
3 Consumer Discretionary 13.43%
4 Healthcare 9.64%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
151
ITT
ITT
$17.5B
$600K 0.06%
14,352
-149
-1% -$6.21K
PEP icon
152
PepsiCo
PEP
$186B
$595K 0.06%
6,385
-750
-11% -$71.7K
AR icon
153
Antero Resources
AR
$10.9B
$592K 0.06%
+17,250
New +$685K
EVV
154
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$571K 0.06%
42,450
– –
BHB icon
155
Bar Harbor Bankshares
BHB
$654M
$567K 0.06%
24,018
-13,313
-36% -$316K
CRR
156
DELISTED
Carbo Ceramics Inc.
CRR
$538K 0.06%
12,945
-500
-4% -$20.2K
PERY
157
DELISTED
Perry Ellis International Inc
PERY
$534K 0.06%
22,500
-106,825
-83% -$2.64M
RAND icon
158
Rand Capital
RAND
$30M
$530K 0.06%
15,144
– –
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$505K 0.05%
8,873
-2,200
-20% -$134K
MRK icon
160
Merck
MRK
$324B
$490K 0.05%
9,038
– –
GILD icon
161
Gilead Sciences
GILD
$161B
$468K 0.05%
4,000
-1,000
-20% -$109K
SABA
162
Saba Capital Income & Opportunities Fund II
SABA
$220M
$468K 0.05%
33,288
– –
PFL
163
PIMCO Income Strategy Fund
PFL
$381M
$465K 0.05%
42,900
– –
LM
164
DELISTED
Legg Mason, Inc.
LM
$463K 0.05%
9,000
– –
ORBK
165
DELISTED
Orbotech Ltd
ORBK
$459K 0.05%
22,100
-14,300
-39% -$276K
FUND
166
Sprott Focus Trust
FUND
$293M
$454K 0.05%
64,134
-795
-1% -$5.87K
ORI icon
167
Old Republic International
ORI
$10.3B
$452K 0.05%
28,975
– –
BHI
168
DELISTED
Baker Hughes
BHI
$443K 0.05%
7,195
+100
+1% +$6.54K
MS icon
169
Morgan Stanley
MS
$337B
$442K 0.05%
11,400
-2,000
-15% -$76.1K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$422K 0.04%
5,000
– –
ADP icon
171
Automatic Data Processing
ADP
$100B
$419K 0.04%
5,228
– –
VGM icon
172
Invesco Trust Investment Grade Municipals
VGM
$549M
$417K 0.04%
32,900
– –
STRN
173
DELISTED
SUTRON CORP
STRN
$414K 0.04%
49,000
– –
MPT
174
Medical Properties Trust
MPT
$2.89B
$407K 0.04%
31,100
+1,500
+5% +$20.9K
MJN
175
DELISTED
Mead Johnson Nutrition Company
MJN
$405K 0.04%
4,500
-500
-10% -$48.2K
5 6
7
8 9

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Shufro Rose & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Shufro Rose & Co held 272 positions worth $941M, down 3.2% from $972M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q2 2015 filing shows 9 new, 44 increased, 122 reduced and 11 closed positions. Its largest new stake was General Motors: 190,250 shares worth $6.34M. The largest sale was Altera Corp, an estimated $24.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shufro Rose & Co's largest Q2 2015 buy was General Motors: 190,250 shares worth $6.34M.
  • Shufro Rose & Co added most to Joy Global Inc in Q2 2015, an estimated $7.41M increase.
  • Shufro Rose & Co's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $24.5M.
  • Shufro Rose & Co fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $11M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $941M portfolio in Q2 2015.
  • Shufro Rose & Co opened 9 new positions and closed 11 in Q2 2015.
  • Shufro Rose & Co's portfolio value fell 3.2% quarter-over-quarter to $941M.

Based on Shufro Rose & Co's 13F filing for Q2 2015, filed 30 Jul 2015.