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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
+4.58%
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
$895M
AUM Growth
+$25.4M
Cap. Flow
-$17.2M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.22%
Holding
281
New
21
Increased
85
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.58M
2
MTB icon
M&T Bank
MTB
+$4.56M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.79M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.88M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.63M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$11M
2
NEWP
NEWPORT CORP
NEWP
+$6.6M
3
AVY icon
Avery Dennison
AVY
+$5.89M
4
BAX icon
Baxter International
BAX
+$3.8M
5
J icon
Jacobs Solutions
J
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Industrials 17.93%
3 Consumer Discretionary 12.78%
4 Financials 10.19%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
$415K 0.05%
3,500
– –
SABA
177
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-31,288
Closed -$388K
UPS icon
178
United Parcel Service
UPS
$96B
$393K 0.04%
3,725
-150
-4% -$14.6K
PM icon
179
Philip Morris
PM
$305B
$387K 0.04%
+3,948
New +$362K
GILD icon
180
Gilead Sciences
GILD
$162B
$386K 0.04%
4,200
+500
+14% +$45.1K
VTN icon
181
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
– –
-25,000
Closed -$375K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$370K 0.04%
+3,341
New +$366K
DISCK
183
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$364K 0.04%
+13,482
New +$350K
EFT
184
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-27,500
Closed -$339K
DHI icon
185
D.R. Horton
DHI
$41.3B
$355K 0.04%
11,740
-600
-5% -$16.5K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$354K 0.04%
1,724
+123
+8% +$24K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$110B
$351K 0.04%
+6,244
New +$326K
BNY
188
Bank of New York Mellon
BNY
$107B
$347K 0.04%
9,432
+1,132
+14% +$41K
CNX icon
189
CNX Resources
CNX
$4.77B
$344K 0.04%
36,600
+9,000
+33% +$65.4K
GSK icon
190
GSK
GSK
$104B
$336K 0.04%
+6,619
New +$330K
ES icon
191
Eversource Energy
ES
$28.1B
$335K 0.04%
5,748
– –
LKQ icon
192
LKQ Corp
LKQ
$6.69B
$335K 0.04%
+10,500
New +$293K
ORBC
193
DELISTED
ORBCOMM, Inc.
ORBC
$335K 0.04%
33,100
-4,500
-12% -$36.7K
AAL icon
194
American Airlines Group
AAL
$9.9B
$332K 0.04%
8,102
– –
AME icon
195
Ametek
AME
$55.7B
$329K 0.04%
6,574
+1,199
+22% +$57.1K
PFN
196
PIMCO Income Strategy Fund II
PFN
$693M
– –
-37,100
Closed -$311K
BKCC
197
DELISTED
BlackRock Capital Investment Corporation
BKCC
$325K 0.04%
34,500
– –
HSBC.PRA
198
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$321K 0.04%
12,525
-1,000
-7% -$25.3K
ABT icon
199
Abbott
ABT
$182B
$318K 0.04%
7,600
-200
-3% -$7.92K
AFG icon
200
American Financial Group
AFG
$12B
$317K 0.04%
4,500
– –
6 7
8
9 10

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Shufro Rose & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Shufro Rose & Co held 281 positions worth $895M, up 2.9% from $870M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shufro Rose & Co's Q1 2016 filing shows 21 new, 85 increased, 89 reduced and 39 closed positions. Its largest new stake was J&J Snack Foods: 15,105 shares worth $1.64M. The largest sale was Nucor, an estimated $11M.

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

  • Shufro Rose & Co's largest Q1 2016 buy was J&J Snack Foods: 15,105 shares worth $1.64M.
  • Shufro Rose & Co added most to Du Pont De Nemours E I in Q1 2016, an estimated $5.58M increase.
  • Shufro Rose & Co's biggest Q1 2016 reduction was Nucor, cutting an estimated $11M.
  • Shufro Rose & Co fully exited NEWPORT CORP in Q1 2016, selling an estimated $6.6M.
  • Shufro Rose & Co's ten largest holdings make up 30% of its $895M portfolio in Q1 2016.
  • Shufro Rose & Co opened 21 new positions and closed 39 in Q1 2016.
  • Shufro Rose & Co's portfolio value rose 2.9% quarter-over-quarter to $895M.

Based on Shufro Rose & Co's 13F filing for Q1 2016, filed 11 May 2016.