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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
+5.59%
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
$983M
AUM Growth
+$19.2M
Cap. Flow
-$27.6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
28.35%
Holding
278
New
14
Increased
56
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$7.83M
2
KMT icon
Kennametal
KMT
+$5.78M
3
DNOW icon
DNOW Inc
DNOW
+$5.67M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.62M
5
LLY icon
Eli Lilly
LLY
+$3.6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$22.6M
2
ED icon
Consolidated Edison
ED
+$6.6M
3
HPQ icon
HP
HPQ
+$6.12M
4
FE icon
FirstEnergy
FE
+$6.01M
5
RIG icon
Transocean
RIG
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Industrials 16.94%
3 Consumer Discretionary 13.68%
4 Healthcare 11.25%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$102B
$435K 0.04%
5,228
-727
-12% -$58.9K
MERC icon
177
Mercer International
MERC
$44.7M
$430K 0.04%
35,000
-9,000
-20% -$109K
EXC icon
178
Exelon
EXC
$48.2B
$424K 0.04%
16,053
-280
-2% -$7.18K
MPT
179
Medical Properties Trust
MPT
$2.86B
$407K 0.04%
29,600
+4,200
+17% +$56.3K
BHI
180
DELISTED
Baker Hughes
BHI
$407K 0.04%
7,270
– –
KMB icon
181
Kimberly-Clark
KMB
$37B
$404K 0.04%
3,500
-151
-4% -$16.8K
RPT
182
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$393K 0.04%
21,000
– –
UNP icon
183
Union Pacific
UNP
$178B
$381K 0.04%
3,200
– –
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$381K 0.04%
5,000
– –
CDE icon
185
Coeur Mining
CDE
$15.8B
$376K 0.04%
73,775
-14,600
-17% -$65.1K
ABT icon
186
Abbott
ABT
$182B
$375K 0.04%
8,350
– –
PFN
187
PIMCO Income Strategy Fund II
PFN
$693M
$373K 0.04%
38,100
-1,300
-3% -$13.6K
HSBC.PRA
188
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$373K 0.04%
14,525
– –
BNY
189
Bank of New York Mellon
BNY
$107B
$369K 0.04%
9,100
– –
LXP icon
190
LXP Industrial Trust
LXP
$3.52B
$366K 0.04%
6,677
+68
+1% +$3.66K
VTN icon
191
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$341K 0.03%
25,000
-7,500
-23% -$101K
CROX icon
192
Crocs
CROX
$6.69B
$332K 0.03%
26,605
– –
SRGA
193
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$332K 0.03%
2,133
– –
MYN icon
194
BlackRock MuniYield New York Quality Fund
MYN
$373M
$331K 0.03%
25,500
– –
ERF
195
DELISTED
Enerplus Corporation
ERF
$328K 0.03%
34,100
-4,400
-11% -$59.4K
SVC
196
Service Properties Trust
SVC
$1.08B
$325K 0.03%
2,115
– –
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$323K 0.03%
1,574
-85
-5% -$17.1K
DHI icon
198
D.R. Horton
DHI
$41.3B
$320K 0.03%
12,665
-70
-0.5% -$1.64K
SWZ
199
Swiss Helvetia Fund
SWZ
$76.2M
$319K 0.03%
28,636
-250
-0.9% -$3.24K
SNY icon
200
Sanofi
SNY
$105B
$314K 0.03%
6,900
– –
6 7
8
9 10

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Shufro Rose & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Shufro Rose & Co held 278 positions worth $983M, up 2% from $964M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q4 2014 filing shows 14 new, 56 increased, 114 reduced and 14 closed positions. Its largest new stake was DNOW Inc: 207,305 shares worth $5.33M. The largest sale was Medtronic, an estimated $22.6M.

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

  • Shufro Rose & Co's largest Q4 2014 buy was DNOW Inc: 207,305 shares worth $5.33M.
  • Shufro Rose & Co added most to Coterra Energy in Q4 2014, an estimated $7.83M increase.
  • Shufro Rose & Co's biggest Q4 2014 reduction was Medtronic, cutting an estimated $22.6M.
  • Shufro Rose & Co fully exited HP in Q4 2014, selling an estimated $6.12M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $983M portfolio in Q4 2014.
  • Shufro Rose & Co opened 14 new positions and closed 14 in Q4 2014.
  • Shufro Rose & Co's portfolio value rose 2% quarter-over-quarter to $983M.

Based on Shufro Rose & Co's 13F filing for Q4 2014, filed 5 Feb 2015.