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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
-1.66%
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
$964M
AUM Growth
-$10.1M
Cap. Flow
+$14.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.26%
Holding
272
New
11
Increased
52
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$10M
2
WEN icon
Wendy's
WEN
+$8.12M
3
TPH
Tri Pointe Homes
TPH
+$7.87M
4
KN icon
Knowles
KN
+$7.11M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.54M

Top Sells

Rank Stock Value
1
IRF
INTL RECTIFIER CORP
IRF
+$8.48M
2
LLL
L3 Technologies, Inc.
LLL
+$7.81M
3
KSS icon
Kohl's
KSS
+$6.49M
4
LTM
LIFE TIME FITNESS INC
LTM
+$6.23M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 16.2%
3 Consumer Discretionary 12.67%
4 Healthcare 12.4%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
176
Invesco Trust Investment Grade Municipals
VGM
$549M
$431K 0.04%
32,900
– –
MERC icon
177
Mercer International
MERC
$44.7M
$429K 0.04%
44,000
– –
VTRS icon
178
Viatris
VTRS
$20.5B
$421K 0.04%
9,270
– –
PFN
179
PIMCO Income Strategy Fund II
PFN
$693M
$414K 0.04%
39,400
– –
EXC icon
180
Exelon
EXC
$48.2B
$397K 0.04%
16,333
+2,383
+17% +$55.8K
SWZ
181
Swiss Helvetia Fund
SWZ
$76.2M
$390K 0.04%
28,886
-250
-0.9% -$3.52K
SNY icon
182
Sanofi
SNY
$105B
$389K 0.04%
6,900
– –
UPS icon
183
United Parcel Service
UPS
$96B
$388K 0.04%
3,950
-200
-5% -$19.9K
WLL
184
DELISTED
Whiting Petroleum Corporation
WLL
$379K 0.04%
16
-1
-6% -$25.5K
KMB icon
185
Kimberly-Clark
KMB
$37B
$376K 0.04%
3,651
– –
SLB icon
186
SLB Ltd
SLB
$76.5B
$373K 0.04%
3,670
-200
-5% -$21.8K
AAL icon
187
American Airlines Group
AAL
$9.9B
$371K 0.04%
10,462
– –
HSBC.PRA
188
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$365K 0.04%
14,525
– –
P
189
DELISTED
Pandora Media Inc
P
$362K 0.04%
15,000
– –
BNY
190
Bank of New York Mellon
BNY
$107B
$352K 0.04%
9,100
-2,700
-23% -$105K
ABT icon
191
Abbott
ABT
$182B
$347K 0.04%
8,350
– –
UNP icon
192
Union Pacific
UNP
$178B
$346K 0.04%
3,200
– –
RPT
193
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$341K 0.04%
21,000
-1,000
-5% -$16.8K
CROX icon
194
Crocs
CROX
$6.69B
$334K 0.03%
26,605
-8,240
-24% -$124K
UTF icon
195
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$328K 0.03%
14,201
– –
MYN icon
196
BlackRock MuniYield New York Quality Fund
MYN
$373M
$326K 0.03%
25,500
– –
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$326K 0.03%
1,659
-100
-6% -$19.8K
PHG icon
198
Philips
PHG
$24.3B
$324K 0.03%
14,789
– –
JEQ
199
DELISTED
abrdn Japan Equity Fund
JEQ
$323K 0.03%
45,450
-1,375
-3% -$9.92K
LXP icon
200
LXP Industrial Trust
LXP
$3.52B
$323K 0.03%
6,609
-99
-1% -$5.38K
6 7
8
9 10

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Shufro Rose & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Shufro Rose & Co held 272 positions worth $964M, down 1% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shufro Rose & Co's Q3 2014 filing shows 11 new, 52 increased, 117 reduced and 8 closed positions. Its largest new stake was Coterra Energy: 299,910 shares worth $9.8M. The largest sale was INTL RECTIFIER CORP, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2014 buy was Coterra Energy: 299,910 shares worth $9.8M.
  • Shufro Rose & Co added most to Knowles in Q3 2014, an estimated $7.11M increase.
  • Shufro Rose & Co's biggest Q3 2014 reduction was INTL RECTIFIER CORP, cutting an estimated $8.48M.
  • Shufro Rose & Co fully exited Goodyear in Q3 2014, selling an estimated $232K.
  • Shufro Rose & Co's ten largest holdings make up 27% of its $964M portfolio in Q3 2014.
  • Shufro Rose & Co opened 11 new positions and closed 8 in Q3 2014.
  • Shufro Rose & Co's portfolio value fell 1% quarter-over-quarter to $964M.

Based on Shufro Rose & Co's 13F filing for Q3 2014, filed 14 Oct 2014.