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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
+7.6%
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
$870M
AUM Growth
+$37.2M
Cap. Flow
-$12.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
30.39%
Holding
270
New
9
Increased
47
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$12.3M
2
META icon
Meta Platforms (Facebook)
META
+$9.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.17M
4
DBI icon
Designer Brands
DBI
+$2.71M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.29M

Top Sells

Rank Stock Value
1
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$10.8M
2
POT
Potash Corp Of Saskatchewan
POT
+$8.65M
3
DD
Du Pont De Nemours E I
DD
+$6.78M
4
KMT icon
Kennametal
KMT
+$3.55M
5
RDUS
Radius Recycling
RDUS
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Technology 19.54%
3 Consumer Discretionary 13.43%
4 Healthcare 10.33%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMM
151
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$558K 0.06%
73,100
+1,500
+2% +$11.2K
BHB icon
152
Bar Harbor Bankshares
BHB
$676M
$547K 0.06%
23,868
– –
MPT
153
Medical Properties Trust
MPT
$2.15B
$522K 0.06%
45,400
+5,500
+14% +$62.8K
RAND icon
154
Rand Capital
RAND
$30.9M
$519K 0.06%
15,311
– –
ITT icon
155
ITT
ITT
$18.1B
$516K 0.06%
14,210
– –
EXAM
156
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$501K 0.06%
18,856
– –
EVV
157
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$499K 0.06%
39,150
-700
-2% -$8.97K
TAL
158
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$473K 0.05%
29,750
-4,800
-14% -$84.2K
ORI icon
159
Old Republic International
ORI
$9.78B
$463K 0.05%
24,900
-4,075
-14% -$73.4K
MRK icon
160
Merck
MRK
$363B
$455K 0.05%
9,038
-42
-0.5% -$2.12K
KMB icon
161
Kimberly-Clark
KMB
$32.7B
$445K 0.05%
3,500
– –
AR icon
162
Antero Resources
AR
$10.9B
$443K 0.05%
20,350
-400
-2% -$8.9K
ADP icon
163
Automatic Data Processing
ADP
$108B
$442K 0.05%
5,228
– –
VGM icon
164
Invesco Trust Investment Grade Municipals
VGM
$529M
$438K 0.05%
32,900
– –
PFL
165
PIMCO Income Strategy Fund
PFL
$361M
$437K 0.05%
44,900
+1,000
+2% +$10K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$425K 0.05%
5,000
– –
LLL
167
DELISTED
L3 Technologies, Inc.
LLL
$418K 0.05%
3,500
– –
SABA
168
Saba Capital Income & Opportunities Fund II
SABA
$217M
$397K 0.05%
31,288
– –
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$397K 0.05%
9,148
-211
-2% -$10K
DHI icon
170
D.R. Horton
DHI
$39.3B
$395K 0.05%
12,340
– –
FUND
171
Sprott Focus Trust
FUND
$300M
$392K 0.05%
67,642
+1,000
+2% +$6.07K
GILD icon
172
Gilead Sciences
GILD
$187B
$374K 0.04%
3,700
-20
-0.5% -$2.08K
UPS icon
173
United Parcel Service
UPS
$85.2B
$372K 0.04%
3,875
– –
MS icon
174
Morgan Stanley
MS
$320B
$368K 0.04%
11,600
+500
+5% +$16.6K
VTN icon
175
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$365K 0.04%
25,000
– –
5 6
7
8 9

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Shufro Rose & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Shufro Rose & Co held 270 positions worth $870M, up 4.5% from $832M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shufro Rose & Co's Q4 2015 filing shows 9 new, 47 increased, 115 reduced and 11 closed positions. Its largest new stake was National Western Life Group, Inc. Class A: 48,179 shares worth $12.1M. The largest sale was NATL WESTN LIFE INS CO CL A, an estimated $10.8M.

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 Q4 2015 buy was National Western Life Group, Inc. Class A: 48,179 shares worth $12.1M.
  • Shufro Rose & Co added most to Berkshire Hathaway Class B in Q4 2015, an estimated $4.17M increase.
  • Shufro Rose & Co's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $8.65M.
  • Shufro Rose & Co fully exited NATL WESTN LIFE INS CO CL A in Q4 2015, selling an estimated $10.8M.
  • Shufro Rose & Co's ten largest holdings make up 30% of its $870M portfolio in Q4 2015.
  • Shufro Rose & Co opened 9 new positions and closed 11 in Q4 2015.
  • Shufro Rose & Co's portfolio value rose 4.5% quarter-over-quarter to $870M.

Based on Shufro Rose & Co's 13F filing for Q4 2015, filed 15 Jan 2016.