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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
-11.32%
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
$832M
AUM Growth
-$109M
Cap. Flow
+$9.85M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.05%
Holding
273
New
12
Increased
67
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.29M
2
NUE icon
Nucor
NUE
+$3.55M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.54M
4
INTC icon
Intel
INTC
+$3.36M
5
SAFM
Sanderson Farms Inc
SAFM
+$3.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$6.17M
2
BAX icon
Baxter International
BAX
+$3.35M
3
AEO icon
American Eagle Outfitters
AEO
+$1.86M
4
VNCE icon
Vince Holding Corp
VNCE
+$1.68M
5
RDUS
Radius Recycling
RDUS
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Technology 19%
3 Consumer Discretionary 13.46%
4 Healthcare 9.93%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAND icon
151
Rand Capital
RAND
$31.5M
$528K 0.06%
15,311
+167
+1% +$5.91K
BHB icon
152
Bar Harbor Bankshares
BHB
$676M
$509K 0.06%
23,868
-150
-0.6% -$3.32K
EVV
153
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$505K 0.06%
39,850
-2,600
-6% -$34.6K
VSH icon
154
Vishay Intertechnology
VSH
$4.97B
$500K 0.06%
51,600
-2,700
-5% -$28.6K
SYT
155
DELISTED
Syngenta Ag
SYT
$500K 0.06%
7,840
– –
ISEE
156
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$481K 0.06%
+11,875
New +$629K
ITT icon
157
ITT
ITT
$17.8B
$475K 0.06%
14,210
-142
-1% -$5.27K
TAL
158
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$472K 0.06%
34,550
-6,600
-16% -$139K
ORI icon
159
Old Republic International
ORI
$9.83B
$453K 0.05%
28,975
– –
MPT
160
Medical Properties Trust
MPT
$2.18B
$441K 0.05%
39,900
+8,800
+28% +$109K
AR icon
161
Antero Resources
AR
$11B
$439K 0.05%
20,750
+3,500
+20% +$93.1K
MRK icon
162
Merck
MRK
$362B
$427K 0.05%
9,080
+42
+0.5% +$2.23K
VGM icon
163
Invesco Trust Investment Grade Municipals
VGM
$522M
$425K 0.05%
32,900
– –
PFL
164
PIMCO Income Strategy Fund
PFL
$358M
$424K 0.05%
43,900
+1,000
+2% +$10.2K
ADP icon
165
Automatic Data Processing
ADP
$108B
$420K 0.05%
5,228
– –
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$420K 0.05%
9,359
– –
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.05%
5,000
– –
FUND
168
Sprott Focus Trust
FUND
$299M
$393K 0.05%
66,642
+2,508
+4% +$16.2K
NCLH icon
169
Norwegian Cruise Line
NCLH
$6.75B
$389K 0.05%
6,800
– –
UPS icon
170
United Parcel Service
UPS
$85.3B
$382K 0.05%
3,875
+50
+1% +$4.94K
KMB icon
171
Kimberly-Clark
KMB
$32.7B
$381K 0.05%
3,500
– –
SABA
172
Saba Capital Income & Opportunities Fund II
SABA
$216M
$381K 0.05%
31,288
-2,000
-6% -$26.2K
ORBK
173
DELISTED
Orbotech Ltd
ORBK
$380K 0.05%
24,650
+2,550
+12% +$44.5K
LM
174
DELISTED
Legg Mason, Inc.
LM
$374K 0.04%
9,000
– –
CNX icon
175
CNX Resources
CNX
$5.02B
$365K 0.04%
44,760
-4,200
-9% -$52.1K
5 6
7
8 9

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Shufro Rose & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Shufro Rose & Co held 273 positions worth $832M, down 12% from $941M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shufro Rose & Co's Q3 2015 filing shows 12 new, 67 increased, 113 reduced and 12 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 102,540 shares worth $3.23M. The largest sale was Consolidated Edison, an estimated $6.17M.

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

  • Shufro Rose & Co's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 102,540 shares worth $3.23M.
  • Shufro Rose & Co added most to Du Pont De Nemours E I in Q3 2015, an estimated $5.29M increase.
  • Shufro Rose & Co's biggest Q3 2015 reduction was Consolidated Edison, cutting an estimated $6.17M.
  • Shufro Rose & Co fully exited Vince Holding Corp in Q3 2015, selling an estimated $1.68M.
  • Shufro Rose & Co's ten largest holdings make up 29% of its $832M portfolio in Q3 2015.
  • Shufro Rose & Co opened 12 new positions and closed 12 in Q3 2015.
  • Shufro Rose & Co's portfolio value fell 12% quarter-over-quarter to $832M.

Based on Shufro Rose & Co's 13F filing for Q3 2015, filed 23 Oct 2015.