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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
-11.32%
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
$832M
AUM Growth
-$109M
Cap. Flow
+$10M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.05%
Holding
273
New
12
Increased
67
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.29M
2
NUE icon
Nucor
NUE
+$3.55M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.54M
4
INTC icon
Intel
INTC
+$3.36M
5
SAFM
Sanderson Farms Inc
SAFM
+$3.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$6.17M
2
BAX icon
Baxter International
BAX
+$3.35M
3
AEO icon
American Eagle Outfitters
AEO
+$1.86M
4
VNCE icon
Vince Holding Corp
VNCE
+$1.68M
5
RDUS
Radius Recycling
RDUS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 18.25%
3 Consumer Discretionary 12.97%
4 Healthcare 9.55%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$166B
$365K 0.04%
3,720
-280
-7% -$31.1K
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
$365K 0.04%
3,500
– –
EFT
178
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$364K 0.04%
27,500
– –
BHI
179
DELISTED
Baker Hughes
BHI
$364K 0.04%
6,995
-200
-3% -$11.2K
DHI icon
180
D.R. Horton
DHI
$42B
$362K 0.04%
12,340
-50
-0.4% -$1.47K
MS icon
181
Morgan Stanley
MS
$331B
$349K 0.04%
11,100
-300
-3% -$10.9K
VTN icon
182
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$344K 0.04%
25,000
– –
HSBC.PRA
183
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$342K 0.04%
13,525
– –
EXC icon
184
Exelon
EXC
$49.2B
$340K 0.04%
16,053
– –
BNY
185
Bank of New York Mellon
BNY
$106B
$336K 0.04%
8,600
– –
UNP icon
186
Union Pacific
UNP
$179B
$336K 0.04%
3,802
+602
+19% +$54.9K
CROX icon
187
Crocs
CROX
$6.76B
$328K 0.04%
25,405
– –
PFN
188
PIMCO Income Strategy Fund II
PFN
$693M
$327K 0.04%
37,100
-1,000
-3% -$9.23K
SNY icon
189
Sanofi
SNY
$108B
$327K 0.04%
6,900
– –
P
190
DELISTED
Pandora Media Inc
P
$320K 0.04%
15,000
– –
ABT icon
191
Abbott
ABT
$189B
$316K 0.04%
7,875
-375
-5% -$17.7K
AFG icon
192
American Financial Group
AFG
$12.2B
$310K 0.04%
4,500
– –
BKCC
193
DELISTED
BlackRock Capital Investment Corporation
BKCC
$310K 0.04%
35,100
– –
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$306K 0.04%
1,601
-17
-1% -$3.45K
SWZ
195
Swiss Helvetia Fund
SWZ
$76.4M
$297K 0.04%
27,374
+414
+2% +$4.72K
ES icon
196
Eversource Energy
ES
$28.7B
$290K 0.03%
5,748
– –
SAL
197
DELISTED
Salisbury Bancorp, Inc.
SAL
$288K 0.03%
19,950
– –
JEQ
198
DELISTED
abrdn Japan Equity Fund
JEQ
$287K 0.03%
41,950
– –
QQQ icon
199
Invesco QQQ Trust
QQQ
$444B
$284K 0.03%
2,797
-116
-4% -$12.5K
AME icon
200
Ametek
AME
$55.7B
$281K 0.03%
5,375
-25
-0.5% -$1.35K
6 7
8
9 10

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VCP
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PWMAG
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Shufro Rose & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Shufro Rose & Co held 273 positions worth $832M, down 12% from $941M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shufro Rose & Co's Q3 2015 filing shows 12 new, 67 increased, 113 reduced and 12 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 102,540 shares worth $3.23M. The largest sale was Consolidated Edison, an estimated $6.17M.

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

  • Shufro Rose & Co's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 102,540 shares worth $3.23M.
  • Shufro Rose & Co added most to Du Pont De Nemours E I in Q3 2015, an estimated $5.29M increase.
  • Shufro Rose & Co's biggest Q3 2015 reduction was Consolidated Edison, cutting an estimated $6.17M.
  • Shufro Rose & Co fully exited Vince Holding Corp in Q3 2015, selling an estimated $1.68M.
  • Shufro Rose & Co's ten largest holdings make up 29% of its $832M portfolio in Q3 2015.
  • Shufro Rose & Co opened 12 new positions and closed 12 in Q3 2015.
  • Shufro Rose & Co's portfolio value fell 12% quarter-over-quarter to $832M.

Based on Shufro Rose & Co's 13F filing for Q3 2015, filed 23 Oct 2015.