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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
+4.58%
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
$895M
AUM Growth
+$25.4M
Cap. Flow
-$17.2M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.22%
Holding
281
New
21
Increased
85
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.58M
2
MTB icon
M&T Bank
MTB
+$4.56M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.79M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.88M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.63M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$11M
2
NEWP
NEWPORT CORP
NEWP
+$6.6M
3
AVY icon
Avery Dennison
AVY
+$5.89M
4
BAX icon
Baxter International
BAX
+$3.8M
5
J icon
Jacobs Solutions
J
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Industrials 17.93%
3 Consumer Discretionary 12.78%
4 Financials 10.19%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISEE
151
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$570K 0.06%
13,475
+1,900
+16% +$96.8K
KMM
152
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-73,100
Closed -$555K
EXAM
153
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$557K 0.06%
18,856
– –
VSH icon
154
Vishay Intertechnology
VSH
$5.7B
$545K 0.06%
44,600
-3,000
-6% -$34.5K
LBRDK icon
155
Liberty Broadband Class C
LBRDK
$4.44B
$541K 0.06%
9,343
-33,472
-78% -$1.68M
BHB icon
156
Bar Harbor Bankshares
BHB
$659M
$539K 0.06%
24,318
+450
+2% +$9.79K
ATI icon
157
ATI
ATI
$26.3B
$530K 0.06%
32,534
+1,084
+3% +$13.2K
SZYM
158
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$525K 0.06%
258,800
-1,600
-0.6% -$2.85K
ITT icon
159
ITT
ITT
$17.7B
$515K 0.06%
13,969
-241
-2% -$8.21K
ADP icon
160
Automatic Data Processing
ADP
$102B
$505K 0.06%
5,628
+400
+8% +$33.5K
EVV
161
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-39,150
Closed -$488K
ELV icon
162
Elevance Health
ELV
$82.1B
$493K 0.06%
3,550
-1,100
-24% -$147K
AR icon
163
Antero Resources
AR
$10.5B
$491K 0.05%
19,750
-600
-3% -$14.4K
TAL
164
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$490K 0.05%
31,750
+2,000
+7% +$24K
KMB icon
165
Kimberly-Clark
KMB
$37B
$471K 0.05%
3,500
– –
MO icon
166
Altria Group
MO
$122B
$462K 0.05%
7,370
+2,420
+49% +$146K
VGM icon
167
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-32,900
Closed -$450K
ORI icon
168
Old Republic International
ORI
$10.5B
$455K 0.05%
24,900
– –
CDE icon
169
Coeur Mining
CDE
$15.8B
$454K 0.05%
80,700
+5,300
+7% +$18.3K
PFL
170
PIMCO Income Strategy Fund
PFL
$383M
– –
-44,900
Closed -$416K
FUND
171
Sprott Focus Trust
FUND
$294M
– –
-67,642
Closed -$373K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$423K 0.05%
8,728
+55
+0.6% +$2.46K
JOY
173
DELISTED
Joy Global Inc
JOY
$423K 0.05%
26,300
-101,330
-79% -$1.28M
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$421K 0.05%
5,000
– –
JEF icon
175
Jefferies Financial Group
JEF
$13B
$418K 0.05%
+28,855
New +$406K
5 6
7
8 9

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Shufro Rose & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Shufro Rose & Co held 281 positions worth $895M, up 2.9% from $870M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shufro Rose & Co's Q1 2016 filing shows 21 new, 85 increased, 89 reduced and 39 closed positions. Its largest new stake was J&J Snack Foods: 15,105 shares worth $1.64M. The largest sale was Nucor, an estimated $11M.

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

  • Shufro Rose & Co's largest Q1 2016 buy was J&J Snack Foods: 15,105 shares worth $1.64M.
  • Shufro Rose & Co added most to Du Pont De Nemours E I in Q1 2016, an estimated $5.58M increase.
  • Shufro Rose & Co's biggest Q1 2016 reduction was Nucor, cutting an estimated $11M.
  • Shufro Rose & Co fully exited NEWPORT CORP in Q1 2016, selling an estimated $6.6M.
  • Shufro Rose & Co's ten largest holdings make up 30% of its $895M portfolio in Q1 2016.
  • Shufro Rose & Co opened 21 new positions and closed 39 in Q1 2016.
  • Shufro Rose & Co's portfolio value rose 2.9% quarter-over-quarter to $895M.

Based on Shufro Rose & Co's 13F filing for Q1 2016, filed 11 May 2016.