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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
+1.59%
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
$936M
AUM Growth
+$10.5M
Cap. Flow
-$393K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.97%
Holding
286
New
14
Increased
55
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.9M
2
KW
Kennedy-Wilson Holdings
KW
+$5.96M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.81M
4
CPN
Calpine Corporation
CPN
+$4.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.75M

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$5.59M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.1M
3
TSCO icon
Tractor Supply
TSCO
+$3.96M
4
GLW icon
Corning
GLW
+$3M
5
WD icon
Walker & Dunlop
WD
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Industrials 15.41%
3 Healthcare 15.24%
4 Consumer Discretionary 12.29%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
151
ITT
ITT
$17.5B
$536K 0.06%
13,342
– –
KO icon
152
Coca-Cola
KO
$354B
$528K 0.06%
11,773
-5,000
-30% -$221K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$526K 0.06%
2,176
– –
KMM
154
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$516K 0.06%
58,600
-4,500
-7% -$39.6K
KERX
155
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$509K 0.05%
70,400
-2,800
-4% -$17.5K
ORBC
156
DELISTED
ORBCOMM, Inc.
ORBC
$494K 0.05%
43,700
-2,200
-5% -$22.2K
PFL
157
PIMCO Income Strategy Fund
PFL
$381M
$471K 0.05%
39,900
-2,000
-5% -$23.2K
ORBK
158
DELISTED
Orbotech Ltd
ORBK
$456K 0.05%
+13,975
New +$474K
GTY
159
Getty Realty Corp
GTY
$2.1B
$452K 0.05%
17,996
– –
RAND icon
160
Rand Capital
RAND
$30M
$450K 0.05%
17,922
+666
+4% +$17.5K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$439K 0.05%
6,264
– –
LLL
162
DELISTED
L3 Technologies, Inc.
LLL
$434K 0.05%
2,600
– –
DAR icon
163
Darling Ingredients
DAR
$9.93B
$432K 0.05%
27,457
+100
+0.4% +$1.54K
GENC icon
164
Gencor Industries
GENC
$223M
$413K 0.04%
+25,500
New +$408K
COP icon
165
ConocoPhillips
COP
$147B
$411K 0.04%
9,350
-166
-2% -$7.74K
TGT icon
166
Target
TGT
$62.1B
$410K 0.04%
7,850
– –
RPT
167
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$410K 0.04%
31,800
-1,700
-5% -$22.6K
PRGO icon
168
Perrigo
PRGO
$1.4B
$409K 0.04%
5,415
+65
+1% +$4.66K
GV
169
DELISTED
Goldfield Corporation
GV
$408K 0.04%
74,245
+7,533
+11% +$37K
CDE icon
170
Coeur Mining
CDE
$15.6B
$407K 0.04%
47,400
-2,000
-4% -$18.2K
PFN
171
PIMCO Income Strategy Fund II
PFN
$695M
$407K 0.04%
39,000
-500
-1% -$5.19K
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
$401K 0.04%
9,300
-100
-1% -$5.26K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$399K 0.04%
5,100
– –
AFG icon
174
American Financial Group
AFG
$11.9B
$397K 0.04%
4,000
– –
DHI icon
175
D.R. Horton
DHI
$41B
$396K 0.04%
11,450
+67
+0.6% +$2.24K
5 6
7
8 9

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Shufro Rose & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Shufro Rose & Co held 286 positions worth $936M, up 1.1% from $926M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q2 2017 filing shows 14 new, 55 increased, 127 reduced and 18 closed positions. Its largest new stake was Kennedy-Wilson Holdings: 294,660 shares worth $5.61M. The largest sale was Wendy's, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q2 2017 buy was Kennedy-Wilson Holdings: 294,660 shares worth $5.61M.
  • Shufro Rose & Co added most to Qualcomm in Q2 2017, an estimated $12.9M increase.
  • Shufro Rose & Co's biggest Q2 2017 reduction was Wendy's, cutting an estimated $5.59M.
  • Shufro Rose & Co fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $4.1M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $936M portfolio in Q2 2017.
  • Shufro Rose & Co opened 14 new positions and closed 18 in Q2 2017.
  • Shufro Rose & Co's portfolio value rose 1.1% quarter-over-quarter to $936M.

Based on Shufro Rose & Co's 13F filing for Q2 2017, filed 3 Aug 2017.