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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
+2.04%
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
$974M
AUM Growth
+$19.6M
Cap. Flow
+$2.06M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.45%
Holding
269
New
9
Increased
54
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$17.4M
2
CLB icon
Core Laboratories
CLB
+$9.79M
3
VOD icon
Vodafone
VOD
+$6.24M
4
KN icon
Knowles
KN
+$3.41M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.43M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$10.5M
2
TXN icon
Texas Instruments
TXN
+$7.49M
3
INTC icon
Intel
INTC
+$6.38M
4
CSCO icon
Cisco
CSCO
+$4.6M
5
LAYN
Layne Christensen Co
LAYN
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 16.59%
3 Healthcare 12.13%
4 Consumer Discretionary 11.91%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
176
Invesco Trust Investment Grade Municipals
VGM
$550M
$428K 0.04%
32,900
– –
UPS icon
177
United Parcel Service
UPS
$97B
$426K 0.04%
4,150
-100
-2% -$10K
SWZ
178
Swiss Helvetia Fund
SWZ
$76.3M
$424K 0.04%
29,136
-360
-1% -$5.17K
WLL
179
DELISTED
Whiting Petroleum Corporation
WLL
$417K 0.04%
17
– –
ADP icon
180
Automatic Data Processing
ADP
$102B
$414K 0.04%
5,955
-5,467
-48% -$373K
GILD icon
181
Gilead Sciences
GILD
$165B
$414K 0.04%
5,000
-1,000
-17% -$77.8K
KMB icon
182
Kimberly-Clark
KMB
$37.2B
$389K 0.04%
3,651
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$370K 0.04%
5,000
– –
LXP icon
184
LXP Industrial Trust
LXP
$3.54B
$369K 0.04%
6,708
-45
-0.7% -$2.49K
HSBC.PRA
185
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$368K 0.04%
14,525
-500
-3% -$12.7K
SNY icon
186
Sanofi
SNY
$106B
$366K 0.04%
6,900
-300
-4% -$15.9K
RPT
187
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$365K 0.04%
22,000
-4,200
-16% -$69K
EXC icon
188
Exelon
EXC
$48.9B
$362K 0.04%
13,950
– –
UTF icon
189
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$347K 0.04%
14,201
-3,122
-18% -$72.1K
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$344K 0.04%
1,759
-75
-4% -$14.3K
ABT icon
191
Abbott
ABT
$183B
$341K 0.04%
8,350
-8,600
-51% -$338K
BKCC
192
DELISTED
BlackRock Capital Investment Corporation
BKCC
$337K 0.03%
37,100
– –
MPT
193
Medical Properties Trust
MPT
$2.94B
$336K 0.03%
25,400
+6,300
+33% +$83.6K
MYN icon
194
BlackRock MuniYield New York Quality Fund
MYN
$371M
$336K 0.03%
25,500
– –
CHK
195
DELISTED
Chesapeake Energy Corporation
CHK
$335K 0.03%
57
– –
RTX icon
196
RTX Corp
RTX
$294B
$334K 0.03%
4,608
-3,337
-42% -$246K
JEQ
197
DELISTED
abrdn Japan Equity Fund
JEQ
$332K 0.03%
46,825
-375
-0.8% -$2.51K
PHG icon
198
Philips
PHG
$26.1B
$325K 0.03%
14,789
– –
SVC
199
Service Properties Trust
SVC
$1.11B
$319K 0.03%
2,115
– –
UNP icon
200
Union Pacific
UNP
$181B
$319K 0.03%
3,200
-2,000
-38% -$194K
6 7
8
9 10

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VCP
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PWMAG
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Shufro Rose & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Shufro Rose & Co held 269 positions worth $974M, up 2.1% from $955M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q2 2014 filing shows 9 new, 54 increased, 125 reduced and 8 closed positions. Its largest new stake was Altera Corp: 515,915 shares worth $17.9M. The largest sale was Corning, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q2 2014 buy was Altera Corp: 515,915 shares worth $17.9M.
  • Shufro Rose & Co added most to Vodafone in Q2 2014, an estimated $6.24M increase.
  • Shufro Rose & Co's biggest Q2 2014 reduction was Corning, cutting an estimated $10.5M.
  • Shufro Rose & Co fully exited Layne Christensen Co in Q2 2014, selling an estimated $4.38M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $974M portfolio in Q2 2014.
  • Shufro Rose & Co opened 9 new positions and closed 8 in Q2 2014.
  • Shufro Rose & Co's portfolio value rose 2.1% quarter-over-quarter to $974M.

Based on Shufro Rose & Co's 13F filing for Q2 2014, filed 31 Jul 2014.