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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
$879M
AUM Growth
+$37.8M
Cap. Flow
-$3.48M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.2%
Holding
272
New
9
Increased
45
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.7M
2
AEO icon
American Eagle Outfitters
AEO
+$7.11M
3
CROX icon
Crocs
CROX
+$6.81M
4
WKC icon
World Kinect Corp
WKC
+$6.38M
5
RIG icon
Transocean
RIG
+$5.38M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$8.43M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.92M
3
BTH
BLYTH,INC
BTH
+$4.18M
4
STRT icon
STRATTEC Security
STRT
+$3.63M
5
SKX
Skechers
SKX
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Industrials 16.76%
3 Healthcare 15%
4 Consumer Discretionary 12.77%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
176
LXP Industrial Trust
LXP
$3.52B
$366K 0.04%
6,526
-568
-8% -$34.3K
SNY icon
177
Sanofi
SNY
$105B
$364K 0.04%
7,200
– –
SABA
178
Saba Capital Income & Opportunities Fund II
SABA
$220M
$362K 0.04%
21,700
+250
+1% +$4.12K
VTRS icon
179
Viatris
VTRS
$20.5B
$353K 0.04%
9,270
– –
BKCC
180
DELISTED
BlackRock Capital Investment Corporation
BKCC
$351K 0.04%
37,100
– –
MERC icon
181
Mercer International
MERC
$44.7M
$343K 0.04%
48,500
– –
PHG icon
182
Philips
PHG
$24.3B
$342K 0.04%
15,304
– –
UTF icon
183
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$341K 0.04%
17,323
– –
JEQ
184
DELISTED
abrdn Japan Equity Fund
JEQ
$333K 0.04%
48,700
– –
PFN
185
PIMCO Income Strategy Fund II
PFN
$693M
$330K 0.04%
32,400
– –
KMB icon
186
Kimberly-Clark
KMB
$37B
$329K 0.04%
3,651
– –
RTX icon
187
RTX Corp
RTX
$294B
$323K 0.04%
4,767
-3,496
-42% -$229K
ALTV
188
DELISTED
Alteva
ALTV
$321K 0.04%
41,400
-6,500
-14% -$55.1K
MS icon
189
Morgan Stanley
MS
$337B
$318K 0.04%
11,800
– –
F icon
190
Ford
F
$58.5B
$311K 0.04%
18,440
+108
+0.6% +$1.82K
BDJ icon
191
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$306K 0.03%
40,777
+5,423
+15% +$41.6K
SVC
192
Service Properties Trust
SVC
$1.08B
$297K 0.03%
2,115
– –
CTO
193
CTO Realty Growth
CTO
$744M
$288K 0.03%
27,630
-61,891
-69% -$642K
SU icon
194
Suncor Energy
SU
$75.6B
$279K 0.03%
7,810
– –
VZ icon
195
Verizon
VZ
$198B
$278K 0.03%
5,971
– –
HP icon
196
Helmerich & Payne
HP
$3.36B
$275K 0.03%
4,000
– –
JEF icon
197
Jefferies Financial Group
JEF
$13B
$273K 0.03%
11,220
– –
MYN icon
198
BlackRock MuniYield New York Quality Fund
MYN
$373M
$272K 0.03%
22,000
+500
+2% +$6.2K
NFG icon
199
National Fuel Gas
NFG
$7.67B
$268K 0.03%
3,910
– –
ORBK
200
DELISTED
Orbotech Ltd
ORBK
$268K 0.03%
22,400
– –
6 7
8
9 10

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PWMAG
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Shufro Rose & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Shufro Rose & Co held 272 positions worth $879M, up 4.5% from $842M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q3 2013 filing shows 9 new, 45 increased, 109 reduced and 19 closed positions. Its largest new stake was Crocs: 469,375 shares worth $6.38M. The largest sale was Kohl's, an estimated $8.43M.

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

  • Shufro Rose & Co's largest Q3 2013 buy was Crocs: 469,375 shares worth $6.38M.
  • Shufro Rose & Co added most to Cisco in Q3 2013, an estimated $15.7M increase.
  • Shufro Rose & Co's biggest Q3 2013 reduction was Kohl's, cutting an estimated $8.43M.
  • Shufro Rose & Co fully exited BLYTH,INC in Q3 2013, selling an estimated $4.18M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $879M portfolio in Q3 2013.
  • Shufro Rose & Co opened 9 new positions and closed 19 in Q3 2013.
  • Shufro Rose & Co's portfolio value rose 4.5% quarter-over-quarter to $879M.

Based on Shufro Rose & Co's 13F filing for Q3 2013, filed 12 Nov 2013.