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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
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
$904M
AUM Growth
+$9.28M
Cap. Flow
+$5.82M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.24%
Holding
285
New
14
Increased
34
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.3M
2
HBI
Hanesbrands
HBI
+$6.8M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.88M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.45M
5
GHL
Greenhill & Co., Inc.
GHL
+$3.71M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$4.39M
2
SNDK
SANDISK CORP
SNDK
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.86M
4
AON icon
Aon
AON
+$3.03M
5
HAL icon
Halliburton
HAL
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 18.12%
3 Consumer Discretionary 12.9%
4 Healthcare 11.73%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
176
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
0
– –
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$378K 0.04%
3,359
+18
+0.5% +$2K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$109B
$364K 0.04%
6,264
+20
+0.3% +$1.14K
DHI icon
179
D.R. Horton
DHI
$41B
$363K 0.04%
11,520
-220
-2% -$6.72K
EFT
180
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
0
– –
WDC icon
181
Western Digital
WDC
$179B
$353K 0.04%
+9,872
New +$325K
CNX icon
182
CNX Resources
CNX
$4.85B
$351K 0.04%
26,160
-10,440
-29% -$122K
GILD icon
183
Gilead Sciences
GILD
$161B
$350K 0.04%
4,200
– –
LXP icon
184
LXP Industrial Trust
LXP
$3.53B
$346K 0.04%
6,846
+318
+5% +$14.7K
ES icon
185
Eversource Energy
ES
$28.2B
$344K 0.04%
5,748
– –
GV
186
DELISTED
Goldfield Corporation
GV
$343K 0.04%
104,712
-2,500
-2% -$6.29K
PFN
187
PIMCO Income Strategy Fund II
PFN
$695M
– –
0
– –
AFG icon
188
American Financial Group
AFG
$11.9B
$333K 0.04%
4,500
– –
HSBC.PRA
189
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$325K 0.04%
12,525
– –
MO icon
190
Altria Group
MO
$122B
$321K 0.04%
4,650
-2,720
-37% -$174K
ORBC
191
DELISTED
ORBCOMM, Inc.
ORBC
$314K 0.03%
31,600
-1,500
-5% -$14.5K
GSK icon
192
GSK
GSK
$103B
$305K 0.03%
5,632
-987
-15% -$52K
AME icon
193
Ametek
AME
$55.5B
$304K 0.03%
6,574
– –
BNY
194
Bank of New York Mellon
BNY
$108B
$303K 0.03%
7,800
-1,632
-17% -$64.9K
RSTI
195
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$303K 0.03%
9,500
+3,000
+46% +$95.9K
AR icon
196
Antero Resources
AR
$10.9B
$300K 0.03%
11,550
-8,200
-42% -$224K
ABT icon
197
Abbott
ABT
$180B
$299K 0.03%
7,600
– –
FWONA icon
198
Liberty Media Series A
FWONA
$22.3B
$298K 0.03%
16,235
-80,476
-83% -$1.57M
SAL
199
DELISTED
Salisbury Bancorp, Inc.
SAL
$294K 0.03%
19,750
-200
-1% -$3.09K
CCRD
200
DELISTED
CoreCard
CCRD
$293K 0.03%
78,742
– –
6 7
8
9 10

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Shufro Rose & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Shufro Rose & Co held 285 positions worth $904M, up 1% from $895M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q2 2016 filing shows 14 new, 34 increased, 142 reduced and 18 closed positions. Its largest new stake was Allergan plc: 87,846 shares worth $20.3M. The largest sale was Liberty Media Series C, an estimated $4.39M.

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 Q2 2016 buy was Allergan plc: 87,846 shares worth $20.3M.
  • Shufro Rose & Co added most to Chicago Bridge & Iron Nv in Q2 2016, an estimated $4.45M increase.
  • Shufro Rose & Co's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $4.39M.
  • Shufro Rose & Co fully exited SANDISK CORP in Q2 2016, selling an estimated $4.03M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $904M portfolio in Q2 2016.
  • Shufro Rose & Co opened 14 new positions and closed 18 in Q2 2016.
  • Shufro Rose & Co's portfolio value rose 1% quarter-over-quarter to $904M.

Based on Shufro Rose & Co's 13F filing for Q2 2016, filed 5 Aug 2016.