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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
+0.94%
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
$904M
AUM Growth
+$9.28M
Cap. Flow
+$5.82M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.24%
Holding
285
New
14
Increased
34
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.3M
2
HBI
Hanesbrands
HBI
+$6.8M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.88M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.45M
5
GHL
Greenhill & Co., Inc.
GHL
+$3.71M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$4.39M
2
SNDK
SANDISK CORP
SNDK
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.86M
4
AON icon
Aon
AON
+$3.03M
5
HAL icon
Halliburton
HAL
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 18.12%
3 Consumer Discretionary 12.9%
4 Healthcare 11.73%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
151
Bar Harbor Bankshares
BHB
$654M
$535K 0.06%
22,856
-1,462
-6% -$32.8K
VSH icon
152
Vishay Intertechnology
VSH
$5.86B
$534K 0.06%
43,100
-1,500
-3% -$18.7K
LBRDK icon
153
Liberty Broadband Class C
LBRDK
$4.15B
$533K 0.06%
8,885
-458
-5% -$26.7K
PRGO icon
154
Perrigo
PRGO
$1.4B
$531K 0.06%
+5,854
New +$606K
KERX
155
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$516K 0.06%
78,000
+22,900
+42% +$128K
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
$513K 0.06%
3,500
– –
GOV
157
DELISTED
Government Properties Income Trust
GOV
$512K 0.06%
22,200
-29,250
-57% -$571K
EVV
158
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
0
– –
COP icon
159
ConocoPhillips
COP
$147B
$487K 0.05%
11,170
-3,340
-23% -$147K
RAND icon
160
Rand Capital
RAND
$485K 0.05%
15,089
-55
-0.4% -$2.02K
KMB icon
161
Kimberly-Clark
KMB
$36.4B
$481K 0.05%
3,500
– –
ADP icon
162
Automatic Data Processing
ADP
$100B
$480K 0.05%
5,228
-400
-7% -$35.3K
JOY
163
DELISTED
Joy Global Inc
JOY
$478K 0.05%
22,600
-3,700
-14% -$69.9K
CHTR icon
164
Charter Communications
CHTR
$14.7B
$474K 0.05%
+2,073
New +$445K
VGM icon
165
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
0
– –
PFL
166
PIMCO Income Strategy Fund
PFL
$381M
– –
0
– –
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$446K 0.05%
8,069
-659
-8% -$33.5K
FUND
168
Sprott Focus Trust
FUND
$293M
– –
0
– –
ITT icon
169
ITT
ITT
$17.5B
$434K 0.05%
13,576
-393
-3% -$14.1K
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$433K 0.05%
2,066
+342
+20% +$71K
ELV icon
171
Elevance Health
ELV
$81.9B
$427K 0.05%
3,250
-300
-8% -$41K
FCX icon
172
Freeport-McMoran
FCX
$90B
$418K 0.05%
37,510
-51,800
-58% -$574K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$416K 0.05%
5,000
– –
VTN icon
174
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
– –
0
– –
UPS icon
175
United Parcel Service
UPS
$97.6B
$401K 0.04%
3,725
– –
5 6
7
8 9

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PWMAG
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Shufro Rose & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Shufro Rose & Co held 285 positions worth $904M, up 1% from $895M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q2 2016 filing shows 14 new, 34 increased, 142 reduced and 18 closed positions. Its largest new stake was Allergan plc: 87,846 shares worth $20.3M. The largest sale was Liberty Media Series C, an estimated $4.39M.

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 Q2 2016 buy was Allergan plc: 87,846 shares worth $20.3M.
  • Shufro Rose & Co added most to Chicago Bridge & Iron Nv in Q2 2016, an estimated $4.45M increase.
  • Shufro Rose & Co's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $4.39M.
  • Shufro Rose & Co fully exited SANDISK CORP in Q2 2016, selling an estimated $4.03M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $904M portfolio in Q2 2016.
  • Shufro Rose & Co opened 14 new positions and closed 18 in Q2 2016.
  • Shufro Rose & Co's portfolio value rose 1% quarter-over-quarter to $904M.

Based on Shufro Rose & Co's 13F filing for Q2 2016, filed 5 Aug 2016.