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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
+4.73%
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
$879M
AUM Growth
+$37.8M
Cap. Flow
-$3.48M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.2%
Holding
272
New
9
Increased
45
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.7M
2
AEO icon
American Eagle Outfitters
AEO
+$7.11M
3
CROX icon
Crocs
CROX
+$6.81M
4
WKC icon
World Kinect Corp
WKC
+$6.38M
5
RIG icon
Transocean
RIG
+$5.38M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$8.43M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.92M
3
BTH
BLYTH,INC
BTH
+$4.18M
4
STRT icon
STRATTEC Security
STRT
+$3.63M
5
SKX
Skechers
SKX
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Industrials 16.76%
3 Healthcare 15%
4 Consumer Discretionary 12.77%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIND icon
201
MIND Technology
MIND
$45.3M
$258K 0.03%
1,690
– –
QQQ icon
202
Invesco QQQ Trust
QQQ
$446B
$249K 0.03%
3,163
-100
-3% -$7.62K
DHI icon
203
D.R. Horton
DHI
$41.9B
$248K 0.03%
12,810
-200
-2% -$3.96K
UNP icon
204
Union Pacific
UNP
$176B
$248K 0.03%
3,200
-2,000
-38% -$158K
ICCC icon
205
ImmuCell
ICCC
$102M
$245K 0.03%
51,863
+600
+1% +$2.35K
AFG icon
206
American Financial Group
AFG
$12.1B
$243K 0.03%
4,500
– –
SRGA
207
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$239K 0.03%
2,133
+666
+45% +$75.6K
ES icon
208
Eversource Energy
ES
$28.5B
$237K 0.03%
5,748
– –
FAX
209
abrdn Asia-Pacific Income Fund
FAX
$594M
$231K 0.03%
6,367
– –
TRV icon
210
Travelers Companies
TRV
$82.8B
$231K 0.03%
2,735
+1
+0% +$83
AWK icon
211
American Water Works
AWK
$27B
$227K 0.03%
5,500
– –
PSX icon
212
Phillips 66
PSX
$83.1B
$226K 0.03%
3,920
-108
-3% -$6.26K
EFT
213
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$225K 0.03%
14,500
– –
BWP
214
DELISTED
Boardwalk Pipeline Partners
BWP
$224K 0.03%
7,400
– –
AAME icon
215
Atlantic American Corp
AAME
$32.4M
$222K 0.03%
54,949
– –
AME icon
216
Ametek
AME
$55.4B
$220K 0.03%
4,800
– –
GDF
217
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$219K 0.02%
19,700
– –
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$215K 0.02%
1,284
-33
-3% -$5.53K
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.09T
$214K 0.02%
9,837
– –
QLGC
220
DELISTED
QLOGIC CORP
QLGC
$212K 0.02%
19,400
– –
ENTR
221
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$211K 0.02%
48,500
-11,000
-18% -$45.9K
LPX icon
222
Louisiana-Pacific
LPX
$5.35B
$200K 0.02%
11,400
– –
OPK icon
223
Opko Health
OPK
$1.29B
$200K 0.02%
22,800
-5,700
-20% -$45.7K
MNP
224
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$189K 0.02%
13,709
– –
DGICA icon
225
Donegal Group Class A
DGICA
$714M
$180K 0.02%
12,930
– –
7 8
9
10 11

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PWMAG
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Shufro Rose & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Shufro Rose & Co held 272 positions worth $879M, up 4.5% from $842M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q3 2013 filing shows 9 new, 45 increased, 109 reduced and 19 closed positions. Its largest new stake was Crocs: 469,375 shares worth $6.38M. The largest sale was Kohl's, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q3 2013 buy was Crocs: 469,375 shares worth $6.38M.
  • Shufro Rose & Co added most to Cisco in Q3 2013, an estimated $15.7M increase.
  • Shufro Rose & Co's biggest Q3 2013 reduction was Kohl's, cutting an estimated $8.43M.
  • Shufro Rose & Co fully exited BLYTH,INC in Q3 2013, selling an estimated $4.18M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $879M portfolio in Q3 2013.
  • Shufro Rose & Co opened 9 new positions and closed 19 in Q3 2013.
  • Shufro Rose & Co's portfolio value rose 4.5% quarter-over-quarter to $879M.

Based on Shufro Rose & Co's 13F filing for Q3 2013, filed 12 Nov 2013.