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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
+6.13%
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
$995M
AUM Growth
+$58.3M
Cap. Flow
+$1.53M
Cap. Flow %
0.15%
Top 10 Hldgs %
31.03%
Holding
293
New
25
Increased
75
Reduced
95
Closed
36

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.7M
2
Y
Alleghany Corp
Y
+$6.27M
3
AON icon
Aon
AON
+$4.05M
4
MTRX icon
Matrix Service
MTRX
+$3.45M
5
SON icon
Sonoco
SON
+$2.78M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.3M
2
AGN
Allergan plc
AGN
+$5.47M
3
COHR icon
Coherent
COHR
+$2.22M
4
MET icon
MetLife
MET
+$2.02M
5
MOS icon
The Mosaic Company
MOS
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Industrials 15.17%
3 Healthcare 14.09%
4 Financials 13.25%
5 Consumer Discretionary 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
176
Perrigo
PRGO
$1.4B
$453K 0.05%
5,354
-61
-1% -$4.75K
AR icon
177
Antero Resources
AR
$10.9B
$451K 0.05%
22,650
-4,900
-18% -$98.7K
RPT
178
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$436K 0.04%
33,500
+1,700
+5% +$22.7K
GGP
179
DELISTED
GGP Inc.
GGP
$424K 0.04%
+20,400
New +$446K
GTY
180
Getty Realty Corp
GTY
$2.1B
$423K 0.04%
14,800
-3,196
-18% -$84.7K
PFN
181
PIMCO Income Strategy Fund II
PFN
$695M
– –
-39,000
Closed -$413K
UPS icon
182
United Parcel Service
UPS
$97.6B
$415K 0.04%
3,459
– –
AFG icon
183
American Financial Group
AFG
$11.9B
$414K 0.04%
4,000
– –
BNY
184
Bank of New York Mellon
BNY
$108B
$414K 0.04%
7,800
+200
+3% +$10.5K
LM
185
DELISTED
Legg Mason, Inc.
LM
$413K 0.04%
10,500
+500
+5% +$19.2K
TGT icon
186
Target
TGT
$62.1B
$404K 0.04%
6,850
-1,000
-13% -$56K
FUND
187
Sprott Focus Trust
FUND
$293M
– –
-51,550
Closed -$385K
BRW
188
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-28,000
Closed -$294K
GILD icon
189
Gilead Sciences
GILD
$161B
$397K 0.04%
4,900
– –
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$394K 0.04%
5,100
– –
WSM icon
191
Williams-Sonoma
WSM
$26.7B
$394K 0.04%
15,800
+800
+5% +$18.6K
PRA
192
DELISTED
ProAssurance
PRA
$390K 0.04%
+7,130
New +$403K
GOV
193
DELISTED
Government Properties Income Trust
GOV
$388K 0.04%
20,650
+400
+2% +$7.29K
LAZ icon
194
Lazard
LAZ
$4.37B
$387K 0.04%
8,550
– –
BKCC
195
DELISTED
BlackRock Capital Investment Corporation
BKCC
$386K 0.04%
51,500
– –
ORBC
196
DELISTED
ORBCOMM, Inc.
ORBC
$386K 0.04%
36,900
-6,800
-16% -$75.2K
EVV
197
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-27,800
Closed -$389K
VGM icon
198
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-28,700
Closed -$389K
ICE icon
199
Intercontinental Exchange
ICE
$82.4B
$378K 0.04%
+5,500
New +$362K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$3.9T
$371K 0.04%
7,740
+500
+7% +$23.3K
6 7
8
9 10

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Shufro Rose & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Shufro Rose & Co held 293 positions worth $995M, up 6.2% from $936M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q3 2017 filing shows 25 new, 75 increased, 95 reduced and 36 closed positions. Its largest new stake was Alleghany Corp: 10,755 shares worth $5.96M. The largest sale was Du Pont De Nemours E I, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q3 2017 buy was Alleghany Corp: 10,755 shares worth $5.96M.
  • Shufro Rose & Co added most to DuPont de Nemours in Q3 2017, an estimated $11.7M increase.
  • Shufro Rose & Co's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $5.47M.
  • Shufro Rose & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.3M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $995M portfolio in Q3 2017.
  • Shufro Rose & Co opened 25 new positions and closed 36 in Q3 2017.
  • Shufro Rose & Co's portfolio value rose 6.2% quarter-over-quarter to $995M.

Based on Shufro Rose & Co's 13F filing for Q3 2017, filed 13 Nov 2017.