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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
+1.28%
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
$1.05B
AUM Growth
+$33M
Cap. Flow
+$38.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
29.11%
Holding
318
New
15
Increased
71
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$15.1M
2
LEN icon
Lennar Class A
LEN
+$13.5M
3
WELL icon
Welltower
WELL
+$9.99M
4
C icon
Citigroup
C
+$6.63M
5
FDX icon
FedEx
FDX
+$6.34M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$13.2M
2
AEO icon
American Eagle Outfitters
AEO
+$7.67M
3
FPI
Farmland Partners
FPI
+$4.33M
4
WKC icon
World Kinect Corp
WKC
+$2.14M
5
TWX
Time Warner Inc
TWX
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 13.35%
3 Consumer Discretionary 13.29%
4 Industrials 12.85%
5 Healthcare 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$96.2B
$431K 0.04%
4,059
-100
-2% -$11.2K
AFG icon
177
American Financial Group
AFG
$12B
$429K 0.04%
4,000
– –
MCK icon
178
McKesson
MCK
$99.9B
$427K 0.04%
+3,200
New +$468K
FWONK icon
179
Liberty Media Series C
FWONK
$24.6B
$425K 0.04%
11,828
-499
-4% -$15.2K
GENC icon
180
Gencor Industries
GENC
$221M
$420K 0.04%
26,023
– –
TGT icon
181
Target
TGT
$63.7B
$419K 0.04%
5,500
-100
-2% -$7.36K
PSX icon
182
Phillips 66
PSX
$83.1B
$416K 0.04%
3,700
-600
-14% -$67.5K
HON icon
183
Honeywell
HON
$77.3B
$412K 0.04%
3,164
-79
-2% -$10.5K
GTY
184
Getty Realty Corp
GTY
$2.14B
$410K 0.04%
14,550
-1,395
-9% -$36.1K
TEVA icon
185
Teva Pharmaceuticals
TEVA
$36.2B
$410K 0.04%
16,879
-800
-5% -$16.3K
ELV icon
186
Elevance Health
ELV
$82.2B
$408K 0.04%
1,712
+62
+4% +$14.4K
HAIN icon
187
Hain Celestial
HAIN
$46.1M
$408K 0.04%
13,690
+4,550
+50% +$130K
ICE icon
188
Intercontinental Exchange
ICE
$83.7B
$405K 0.04%
5,500
– –
LAZ icon
189
Lazard
LAZ
$4.2B
$404K 0.04%
8,250
– –
CAKE icon
190
Cheesecake Factory
CAKE
$4.28B
$399K 0.04%
7,250
– –
PFN
191
PIMCO Income Strategy Fund II
PFN
$693M
– –
0
– –
FUND
192
Sprott Focus Trust
FUND
$296M
– –
0
– –
EFT
193
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
0
– –
WKC icon
194
World Kinect Corp
WKC
$2.04B
$391K 0.04%
19,172
-92,353
-83% -$2.14M
GSK icon
195
GSK
GSK
$104B
$389K 0.04%
7,720
+538
+7% +$27.1K
PRGO icon
196
Perrigo
PRGO
$1.43B
$389K 0.04%
5,329
+35
+0.7% +$2.7K
GV
197
DELISTED
Goldfield Corporation
GV
$381K 0.04%
89,745
– –
CDE icon
198
Coeur Mining
CDE
$15.6B
$378K 0.04%
49,800
-1,200
-2% -$9.69K
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$3.99T
$374K 0.04%
6,620
+600
+10% +$32.6K
GD icon
200
General Dynamics
GD
$106B
$373K 0.04%
2,000
– –
6 7
8
9 10

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PWMAG
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Shufro Rose & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Shufro Rose & Co held 318 positions worth $1.05B, up 3.3% from $1.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shufro Rose & Co deployed $38.1M of net new capital in Q2 2018, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Lennar Class A: 257,235 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $7.67M trimmed.

  • Shufro Rose & Co's largest Q2 2018 buy was Lennar Class A: 257,235 shares worth $13.1M.
  • Shufro Rose & Co added most to BorgWarner in Q2 2018, an estimated $15.1M increase.
  • Shufro Rose & Co's biggest Q2 2018 reduction was American Eagle Outfitters, cutting an estimated $7.67M.
  • Shufro Rose & Co fully exited Kohl's in Q2 2018, selling an estimated $13.2M.
  • Shufro Rose & Co's ten largest holdings make up 29% of its $1.05B portfolio in Q2 2018.
  • Shufro Rose & Co opened 15 new positions and closed 19 in Q2 2018.
  • Shufro Rose & Co's portfolio value rose 3.3% quarter-over-quarter to $1.05B.

Based on Shufro Rose & Co's 13F filing for Q2 2018, filed 27 Jul 2018.