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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
+10.61%
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
$947M
AUM Growth
+$67.9M
Cap. Flow
-$19M
Cap. Flow %
-2.01%
Top 10 Hldgs %
31.65%
Holding
277
New
24
Increased
72
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$10.4M
2
LTM
LIFE TIME FITNESS INC
LTM
+$10.1M
3
VMI icon
Valmont Industries
VMI
+$7.73M
4
DAR icon
Darling Ingredients
DAR
+$6.27M
5
PERY
Perry Ellis International Inc
PERY
+$1.66M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
2
EXC icon
Exelon
EXC
+$6.81M
3
CROX icon
Crocs
CROX
+$5.78M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.63M
5
AVY icon
Avery Dennison
AVY
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Industrials 17.97%
3 Healthcare 12.8%
4 Consumer Discretionary 12.43%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
176
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$412K 0.04%
26,200
– –
SWZ
177
Swiss Helvetia Fund
SWZ
$76.2M
$411K 0.04%
29,496
-989
-3% -$14.1K
AEP icon
178
American Electric Power
AEP
$72.7B
$406K 0.04%
8,701
– –
VTRS icon
179
Viatris
VTRS
$20.5B
$402K 0.04%
9,270
– –
VGM icon
180
Invesco Trust Investment Grade Municipals
VGM
$549M
$400K 0.04%
32,900
– –
P
181
DELISTED
Pandora Media Inc
P
$399K 0.04%
15,000
– –
PHG icon
182
Philips
PHG
$24.3B
$389K 0.04%
15,222
-82
-0.5% -$1.97K
SNY icon
183
Sanofi
SNY
$105B
$386K 0.04%
7,200
– –
ICE icon
184
Intercontinental Exchange
ICE
$84.1B
$385K 0.04%
+8,560
New +$352K
HSBC.PRA
185
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$371K 0.04%
15,025
– –
MS icon
186
Morgan Stanley
MS
$337B
$370K 0.04%
11,800
– –
KMB icon
187
Kimberly-Clark
KMB
$37B
$365K 0.04%
3,651
– –
MO icon
188
Altria Group
MO
$122B
$362K 0.04%
+9,450
New +$349K
SABA
189
Saba Capital Income & Opportunities Fund II
SABA
$220M
$360K 0.04%
22,700
+1,000
+5% +$16.3K
CHK
190
DELISTED
Chesapeake Energy Corporation
CHK
$360K 0.04%
70
-6
-8% -$30.5K
UTF icon
191
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$356K 0.04%
17,323
– –
BKCC
192
DELISTED
BlackRock Capital Investment Corporation
BKCC
$346K 0.04%
37,100
– –
LXP icon
193
LXP Industrial Trust
LXP
$3.52B
$344K 0.04%
6,753
+227
+3% +$12.4K
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$338K 0.04%
1,834
+550
+43% +$97.3K
HP icon
195
Helmerich & Payne
HP
$3.36B
$336K 0.04%
4,000
– –
JEQ
196
DELISTED
abrdn Japan Equity Fund
JEQ
$329K 0.03%
47,200
-1,500
-3% -$10.3K
BDJ icon
197
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$323K 0.03%
40,777
– –
PFN
198
PIMCO Income Strategy Fund II
PFN
$693M
$322K 0.03%
32,400
– –
ALTV
199
DELISTED
Alteva
ALTV
$309K 0.03%
37,900
-3,500
-8% -$28.4K
PSX icon
200
Phillips 66
PSX
$83.3B
$302K 0.03%
3,920
– –
6 7
8
9 10

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Shufro Rose & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Shufro Rose & Co held 277 positions worth $947M, up 7.7% from $879M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shufro Rose & Co's Q4 2013 filing shows 24 new, 72 increased, 85 reduced and 14 closed positions. Its largest new stake was Rockwell Collins: 145,705 shares worth $10.8M. The largest sale was Teva Pharmaceuticals, an estimated $16.1M.

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

  • Shufro Rose & Co's largest Q4 2013 buy was Rockwell Collins: 145,705 shares worth $10.8M.
  • Shufro Rose & Co added most to Vishay Precision Group in Q4 2013, an estimated $1.63M increase.
  • Shufro Rose & Co's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $16.1M.
  • Shufro Rose & Co fully exited MAIDENFORM BRANDS, INC in Q4 2013, selling an estimated $4.49M.
  • Shufro Rose & Co's ten largest holdings make up 32% of its $947M portfolio in Q4 2013.
  • Shufro Rose & Co opened 24 new positions and closed 14 in Q4 2013.
  • Shufro Rose & Co's portfolio value rose 7.7% quarter-over-quarter to $947M.

Based on Shufro Rose & Co's 13F filing for Q4 2013, filed 4 Feb 2014.