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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
+5.53%
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
-$9.52M
Cap. Flow
-$51.1M
Cap. Flow %
-5.71%
Top 10 Hldgs %
33.05%
Holding
279
New
12
Increased
46
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.2M
2
TSCO icon
Tractor Supply
TSCO
+$4.82M
3
VOD icon
Vodafone
VOD
+$3.96M
4
MET icon
MetLife
MET
+$2.51M
5
HOUS
Anywhere Real Estate
HOUS
+$1.93M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.2M
2
TXN icon
Texas Instruments
TXN
+$11M
3
AA icon
Alcoa
AA
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
FLEX icon
Flex
FLEX
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Industrials 17.35%
3 Consumer Discretionary 14.09%
4 Healthcare 12.67%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
151
Farmland Partners
FPI
$419M
$536K 0.06%
+47,900
New +$547K
PRGO icon
152
Perrigo
PRGO
$1.4B
$531K 0.06%
5,745
-109
-2% -$10K
AR icon
153
Antero Resources
AR
$10.9B
$524K 0.06%
19,450
+7,900
+68% +$210K
COP icon
154
ConocoPhillips
COP
$147B
$516K 0.06%
11,870
+700
+6% +$29.1K
ISEE
155
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$506K 0.06%
10,975
-1,000
-8% -$56.4K
REFR icon
156
Research Frontiers
REFR
$16.1M
$504K 0.06%
194,550
-2,132
-1% -$6.69K
CMC icon
157
Commercial Metals
CMC
$7.63B
$495K 0.06%
30,600
-1,500
-5% -$24.4K
EVV
158
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
0
– –
FUND
159
Sprott Focus Trust
FUND
$293M
– –
0
– –
GOV
160
DELISTED
Government Properties Income Trust
GOV
$480K 0.05%
21,200
-1,000
-5% -$23.4K
ITT icon
161
ITT
ITT
$17.5B
$479K 0.05%
13,371
-205
-2% -$7K
ORBC
162
DELISTED
ORBCOMM, Inc.
ORBC
$467K 0.05%
45,600
+14,000
+44% +$143K
ADP icon
163
Automatic Data Processing
ADP
$100B
$461K 0.05%
5,228
– –
PFL
164
PIMCO Income Strategy Fund
PFL
$381M
– –
0
– –
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$447K 0.05%
2,066
– –
VGM icon
166
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
0
– –
BKCC
167
DELISTED
BlackRock Capital Investment Corporation
BKCC
$443K 0.05%
53,500
+19,000
+55% +$159K
FWONA icon
168
Liberty Media Series A
FWONA
$22.3B
$439K 0.05%
16,011
-224
-1% -$4.91K
GATX icon
169
GATX Corp
GATX
$6.55B
$419K 0.05%
9,400
+3,800
+68% +$167K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.05%
5,100
+100
+2% +$8.15K
ELV icon
171
Elevance Health
ELV
$81.9B
$407K 0.05%
3,250
– –
CNX icon
172
CNX Resources
CNX
$4.85B
$403K 0.05%
25,200
-960
-4% -$14.2K
SABA
173
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
0
– –
UPS icon
174
United Parcel Service
UPS
$97.6B
$396K 0.04%
3,625
-100
-3% -$10.9K
LLL
175
DELISTED
L3 Technologies, Inc.
LLL
$392K 0.04%
2,600
-900
-26% -$134K
5 6
7
8 9

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Shufro Rose & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Shufro Rose & Co held 279 positions worth $895M, down 1.1% from $904M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co withdrew a net $51.1M in Q3 2016, closing 14 positions and reducing 143 holdings. Its most notable exit was Alcoa, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Shufro Rose & Co opened a new position in Tractor Supply worth $3.9M.

  • Shufro Rose & Co's largest Q3 2016 buy was Tractor Supply: 289,500 shares worth $3.9M.
  • Shufro Rose & Co added most to Allergan plc in Q3 2016, an estimated $12.2M increase.
  • Shufro Rose & Co's biggest Q3 2016 reduction was Verizon, cutting an estimated $11.2M.
  • Shufro Rose & Co fully exited Alcoa in Q3 2016, selling an estimated $10.9M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $895M portfolio in Q3 2016.
  • Shufro Rose & Co opened 12 new positions and closed 14 in Q3 2016.
  • Shufro Rose & Co's portfolio value fell 1.1% quarter-over-quarter to $895M.

Based on Shufro Rose & Co's 13F filing for Q3 2016, filed 10 Nov 2016.