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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
+1.41%
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
$972M
AUM Growth
-$11.1M
Cap. Flow
-$16.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
27.62%
Holding
273
New
9
Increased
57
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$14.1M
2
NUE icon
Nucor
NUE
+$11.8M
3
WPG
Washington Prime Group Inc.
WPG
+$4.35M
4
TRC icon
Tejon Ranch
TRC
+$4.03M
5
BAX icon
Baxter International
BAX
+$3.59M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$11.4M
2
DGX icon
Quest Diagnostics
DGX
+$9.87M
3
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.68M
4
ABBV icon
AbbVie
ABBV
+$5.8M
5
PFE icon
Pfizer
PFE
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Industrials 17.74%
3 Consumer Discretionary 12.75%
4 Healthcare 9.15%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
$440K 0.05%
3,500
-900
-20% -$114K
MPT
177
Medical Properties Trust
MPT
$2.89B
$436K 0.04%
29,600
– –
ORI icon
178
Old Republic International
ORI
$10.8B
$432K 0.04%
28,975
-1,000
-3% -$14.7K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$423K 0.04%
5,000
– –
CRR
180
DELISTED
Carbo Ceramics Inc.
CRR
$410K 0.04%
13,445
– –
MERC icon
181
Mercer International
MERC
$45.6M
$403K 0.04%
26,300
-8,700
-25% -$117K
EXC icon
182
Exelon
EXC
$48.4B
$384K 0.04%
16,053
– –
ABT icon
183
Abbott
ABT
$187B
$382K 0.04%
8,250
-100
-1% -$4.59K
PFN
184
PIMCO Income Strategy Fund II
PFN
$692M
$382K 0.04%
38,100
– –
UPS icon
185
United Parcel Service
UPS
$89.7B
$380K 0.04%
3,925
– –
KMB icon
186
Kimberly-Clark
KMB
$37.5B
$374K 0.04%
3,500
– –
EFT
187
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$373K 0.04%
25,600
+8,100
+46% +$115K
HSBC.PRA
188
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$372K 0.04%
14,525
– –
JEQ
189
DELISTED
abrdn Japan Equity Fund
JEQ
$360K 0.04%
44,450
-1,000
-2% -$7.46K
DHI icon
190
D.R. Horton
DHI
$42.3B
$357K 0.04%
12,565
-100
-0.8% -$2.6K
HILL
191
DELISTED
DOT HILL SYSTEMS CORP
HILL
$349K 0.04%
66,000
– –
BNY
192
Bank of New York Mellon
BNY
$106B
$346K 0.04%
8,600
-500
-5% -$19.5K
UNP icon
193
Union Pacific
UNP
$175B
$346K 0.04%
3,200
– –
VTN icon
194
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$345K 0.04%
25,000
– –
ERF
195
DELISTED
Enerplus Corporation
ERF
$345K 0.04%
34,100
– –
SNY icon
196
Sanofi
SNY
$109B
$341K 0.04%
6,900
– –
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$334K 0.03%
1,618
+44
+3% +$9.08K
F icon
198
Ford
F
$59.6B
$330K 0.03%
20,468
+2,300
+13% +$36.3K
LXP icon
199
LXP Industrial Trust
LXP
$3.53B
$328K 0.03%
6,677
– –
SWZ
200
Swiss Helvetia Fund
SWZ
$76.7M
$325K 0.03%
28,187
-449
-2% -$5.1K
6 7
8
9 10

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Shufro Rose & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Shufro Rose & Co held 273 positions worth $972M, down 1.1% from $983M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q1 2015 filing shows 9 new, 57 increased, 115 reduced and 10 closed positions. Its largest new stake was Nucor: 253,210 shares worth $12M. The largest sale was Sonoco, an estimated $11.4M.

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

  • Shufro Rose & Co's largest Q1 2015 buy was Nucor: 253,210 shares worth $12M.
  • Shufro Rose & Co added most to Potash Corp Of Saskatchewan in Q1 2015, an estimated $14.1M increase.
  • Shufro Rose & Co's biggest Q1 2015 reduction was Sonoco, cutting an estimated $11.4M.
  • Shufro Rose & Co fully exited AbbVie in Q1 2015, selling an estimated $5.8M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $972M portfolio in Q1 2015.
  • Shufro Rose & Co opened 9 new positions and closed 10 in Q1 2015.
  • Shufro Rose & Co's portfolio value fell 1.1% quarter-over-quarter to $972M.

Based on Shufro Rose & Co's 13F filing for Q1 2015, filed 21 Apr 2015.