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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$870M
AUM Growth
+$37.2M
Cap. Flow
-$12.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
30.39%
Holding
270
New
9
Increased
47
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$12.3M
2
META icon
Meta Platforms (Facebook)
META
+$9.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.17M
4
DBI icon
Designer Brands
DBI
+$2.71M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.29M

Top Sells

Rank Stock Value
1
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$10.8M
2
POT
Potash Corp Of Saskatchewan
POT
+$8.65M
3
DD
Du Pont De Nemours E I
DD
+$6.78M
4
KMT icon
Kennametal
KMT
+$3.55M
5
RDUS
Radius Recycling
RDUS
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Technology 19.54%
3 Consumer Discretionary 13.43%
4 Healthcare 10.33%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
176
ATI
ATI
$24.9B
$353K 0.04%
31,450
-21,650
-41% -$298K
NVRI icon
177
Enviri
NVRI
$591M
$353K 0.04%
44,862
-77,003
-63% -$753K
LM
178
DELISTED
Legg Mason, Inc.
LM
$353K 0.04%
9,000
– –
ABT icon
179
Abbott
ABT
$178B
$350K 0.04%
7,800
-75
-1% -$3.31K
EFT
180
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$347K 0.04%
27,500
– –
HSBC.PRA
181
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$345K 0.04%
13,525
– –
AAL icon
182
American Airlines Group
AAL
$8.61B
$343K 0.04%
8,102
+1,000
+14% +$43.3K
BNY
183
Bank of New York Mellon
BNY
$104B
$342K 0.04%
8,300
-300
-3% -$12.6K
SAL
184
DELISTED
Salisbury Bancorp, Inc.
SAL
$333K 0.04%
19,950
– –
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$326K 0.04%
1,601
– –
PFN
186
PIMCO Income Strategy Fund II
PFN
$642M
$325K 0.04%
37,100
– –
AFG icon
187
American Financial Group
AFG
$11.9B
$324K 0.04%
4,500
– –
BKCC
188
DELISTED
BlackRock Capital Investment Corporation
BKCC
$324K 0.04%
34,500
-600
-2% -$5.67K
JEQ
189
DELISTED
abrdn Japan Equity Fund
JEQ
$323K 0.04%
41,950
– –
NCLH icon
190
Norwegian Cruise Line
NCLH
$6.63B
$322K 0.04%
5,500
-1,300
-19% -$76.5K
BHI
191
DELISTED
Baker Hughes
BHI
$322K 0.04%
6,995
– –
ICCC icon
192
ImmuCell
ICCC
$89.6M
$297K 0.03%
40,191
– –
KERX
193
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$295K 0.03%
58,600
-2,800
-5% -$13.3K
SNY icon
194
Sanofi
SNY
$103B
$294K 0.03%
6,900
– –
ES icon
195
Eversource Energy
ES
$25.8B
$293K 0.03%
5,748
– –
AME icon
196
Ametek
AME
$53.6B
$288K 0.03%
5,375
– –
F icon
197
Ford
F
$54.9B
$288K 0.03%
20,468
– –
MO icon
198
Altria Group
MO
$116B
$288K 0.03%
4,950
– –
QQQ icon
199
Invesco QQQ Trust
QQQ
$482B
$288K 0.03%
2,582
-215
-8% -$24K
KN icon
200
Knowles
KN
$3.02B
$286K 0.03%
21,500
-150,705
-88% -$2.57M
6 7
8
9 10

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Shufro Rose & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Shufro Rose & Co held 270 positions worth $870M, up 4.5% from $832M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shufro Rose & Co's Q4 2015 filing shows 9 new, 47 increased, 115 reduced and 11 closed positions. Its largest new stake was National Western Life Group, Inc. Class A: 48,179 shares worth $12.1M. The largest sale was NATL WESTN LIFE INS CO CL A, an estimated $10.8M.

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

  • Shufro Rose & Co's largest Q4 2015 buy was National Western Life Group, Inc. Class A: 48,179 shares worth $12.1M.
  • Shufro Rose & Co added most to Berkshire Hathaway Class B in Q4 2015, an estimated $4.17M increase.
  • Shufro Rose & Co's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $8.65M.
  • Shufro Rose & Co fully exited NATL WESTN LIFE INS CO CL A in Q4 2015, selling an estimated $10.8M.
  • Shufro Rose & Co's ten largest holdings make up 30% of its $870M portfolio in Q4 2015.
  • Shufro Rose & Co opened 9 new positions and closed 11 in Q4 2015.
  • Shufro Rose & Co's portfolio value rose 4.5% quarter-over-quarter to $870M.

Based on Shufro Rose & Co's 13F filing for Q4 2015, filed 15 Jan 2016.