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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
-1.3%
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
$941M
AUM Growth
-$30.9M
Cap. Flow
-$10.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
28.08%
Holding
272
New
9
Increased
44
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$7.41M
2
GM icon
General Motors
GM
+$6.79M
3
ED icon
Consolidated Edison
ED
+$4.04M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.84M
5
CTRA
Coterra Energy
CTRA
+$3.65M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$24.5M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$11M
3
DD
Du Pont De Nemours E I
DD
+$6.2M
4
PERY
Perry Ellis International Inc
PERY
+$2.64M
5
KN icon
Knowles
KN
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 18.74%
2 Technology 17.7%
3 Consumer Discretionary 13.43%
4 Healthcare 9.64%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$180B
$404K 0.04%
8,250
– –
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
$396K 0.04%
3,500
– –
ICCC icon
178
ImmuCell
ICCC
$99.8M
$388K 0.04%
49,468
-1,500
-3% -$10.3K
NCLH icon
179
Norwegian Cruise Line
NCLH
$8.89B
$381K 0.04%
6,800
-2,200
-24% -$118K
EFT
180
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$378K 0.04%
27,500
+1,900
+7% +$27.6K
PFN
181
PIMCO Income Strategy Fund II
PFN
$695M
$374K 0.04%
38,100
– –
CROX icon
182
Crocs
CROX
$6.69B
$373K 0.04%
25,405
– –
KMB icon
183
Kimberly-Clark
KMB
$36.4B
$370K 0.04%
3,500
– –
UPS icon
184
United Parcel Service
UPS
$97.6B
$370K 0.04%
3,825
-100
-3% -$9.94K
HILL
185
DELISTED
DOT HILL SYSTEMS CORP
HILL
$367K 0.04%
60,000
-6,000
-9% -$40K
BNY
186
Bank of New York Mellon
BNY
$108B
$360K 0.04%
8,600
– –
EXC icon
187
Exelon
EXC
$48.6B
$359K 0.04%
16,053
– –
MERC icon
188
Mercer International
MERC
$44.9M
$359K 0.04%
26,300
– –
JEQ
189
DELISTED
abrdn Japan Equity Fund
JEQ
$346K 0.04%
41,950
-2,500
-6% -$20.5K
KERX
190
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$346K 0.04%
+34,700
New +$372K
SNY icon
191
Sanofi
SNY
$104B
$341K 0.04%
6,900
– –
HSBC.PRA
192
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$341K 0.04%
13,525
-1,000
-7% -$25.4K
DHI icon
193
D.R. Horton
DHI
$41B
$338K 0.04%
12,390
-175
-1% -$4.71K
CDE icon
194
Coeur Mining
CDE
$15.6B
$337K 0.04%
59,175
-2,600
-4% -$14.2K
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$333K 0.04%
1,618
– –
VTN icon
196
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$333K 0.04%
25,000
– –
BKCC
197
DELISTED
BlackRock Capital Investment Corporation
BKCC
$320K 0.03%
35,100
– –
SWZ
198
Swiss Helvetia Fund
SWZ
$76.3M
$315K 0.03%
26,960
-1,227
-4% -$14.9K
QQQ icon
199
Invesco QQQ Trust
QQQ
$450B
$311K 0.03%
2,913
-50
-2% -$5.44K
F icon
200
Ford
F
$57.3B
$307K 0.03%
20,468
– –
6 7
8
9 10

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Shufro Rose & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Shufro Rose & Co held 272 positions worth $941M, down 3.2% from $972M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q2 2015 filing shows 9 new, 44 increased, 122 reduced and 11 closed positions. Its largest new stake was General Motors: 190,250 shares worth $6.34M. The largest sale was Altera Corp, an estimated $24.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shufro Rose & Co's largest Q2 2015 buy was General Motors: 190,250 shares worth $6.34M.
  • Shufro Rose & Co added most to Joy Global Inc in Q2 2015, an estimated $7.41M increase.
  • Shufro Rose & Co's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $24.5M.
  • Shufro Rose & Co fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $11M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $941M portfolio in Q2 2015.
  • Shufro Rose & Co opened 9 new positions and closed 11 in Q2 2015.
  • Shufro Rose & Co's portfolio value fell 3.2% quarter-over-quarter to $941M.

Based on Shufro Rose & Co's 13F filing for Q2 2015, filed 30 Jul 2015.