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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
+10.61%
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
$947M
AUM Growth
+$67.9M
Cap. Flow
-$19M
Cap. Flow %
-2.01%
Top 10 Hldgs %
31.65%
Holding
277
New
24
Increased
72
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$10.4M
2
LTM
LIFE TIME FITNESS INC
LTM
+$10.1M
3
VMI icon
Valmont Industries
VMI
+$7.73M
4
DAR icon
Darling Ingredients
DAR
+$6.27M
5
PERY
Perry Ellis International Inc
PERY
+$1.66M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
2
EXC icon
Exelon
EXC
+$6.81M
3
CROX icon
Crocs
CROX
+$5.78M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.63M
5
AVY icon
Avery Dennison
AVY
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Industrials 17.97%
3 Healthcare 12.8%
4 Consumer Discretionary 12.43%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIND icon
201
MIND Technology
MIND
$48M
$299K 0.03%
1,690
– –
VZ icon
202
Verizon
VZ
$198B
$293K 0.03%
5,971
– –
STT icon
203
State Street
STT
$50.7B
$288K 0.03%
+3,933
New +$276K
DHI icon
204
D.R. Horton
DHI
$41.3B
$285K 0.03%
12,810
– –
F icon
205
Ford
F
$58.5B
$284K 0.03%
18,440
– –
SVC
206
Service Properties Trust
SVC
$1.08B
$283K 0.03%
2,115
– –
BIIB icon
207
Biogen
BIIB
$29.5B
$279K 0.03%
+1,000
New +$259K
NFG icon
208
National Fuel Gas
NFG
$7.67B
$279K 0.03%
3,910
– –
EXC icon
209
Exelon
EXC
$48.2B
$278K 0.03%
14,230
-338,268
-96% -$6.81M
QQQ icon
210
Invesco QQQ Trust
QQQ
$449B
$278K 0.03%
3,163
– –
GOOG icon
211
Alphabet (Google) Class C
GOOG
$3.99T
$274K 0.03%
9,837
– –
TDF
212
Templeton Dragon Fund
TDF
$270M
$274K 0.03%
10,600
-5,300
-33% -$141K
SU icon
213
Suncor Energy
SU
$75.6B
$273K 0.03%
7,810
– –
CTO
214
CTO Realty Growth
CTO
$744M
$272K 0.03%
27,630
– –
MYN icon
215
BlackRock MuniYield New York Quality Fund
MYN
$373M
$265K 0.03%
22,000
– –
AFG icon
216
American Financial Group
AFG
$12B
$259K 0.03%
4,500
– –
ERN
217
DELISTED
Erin Energy Corp
ERN
$256K 0.03%
70,343
-4,462
-6% -$12.2K
ZBH icon
218
Zimmer Biomet
ZBH
$17.8B
$255K 0.03%
+2,822
New +$244K
AME icon
219
Ametek
AME
$55.7B
$252K 0.03%
4,800
– –
TRV icon
220
Travelers Companies
TRV
$81.4B
$247K 0.03%
2,735
– –
ES icon
221
Eversource Energy
ES
$28.1B
$243K 0.03%
5,748
– –
AWK icon
222
American Water Works
AWK
$26.3B
$232K 0.02%
5,500
– –
IMOS
223
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$228K 0.02%
+10,800
New +$216K
EFT
224
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$227K 0.02%
14,900
+400
+3% +$6.17K
ENTR
225
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$227K 0.02%
48,500
– –
7 8
9
10 11

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Shufro Rose & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Shufro Rose & Co held 277 positions worth $947M, up 7.7% from $879M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shufro Rose & Co's Q4 2013 filing shows 24 new, 72 increased, 85 reduced and 14 closed positions. Its largest new stake was Rockwell Collins: 145,705 shares worth $10.8M. The largest sale was Teva Pharmaceuticals, an estimated $16.1M.

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

  • Shufro Rose & Co's largest Q4 2013 buy was Rockwell Collins: 145,705 shares worth $10.8M.
  • Shufro Rose & Co added most to Vishay Precision Group in Q4 2013, an estimated $1.63M increase.
  • Shufro Rose & Co's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $16.1M.
  • Shufro Rose & Co fully exited MAIDENFORM BRANDS, INC in Q4 2013, selling an estimated $4.49M.
  • Shufro Rose & Co's ten largest holdings make up 32% of its $947M portfolio in Q4 2013.
  • Shufro Rose & Co opened 24 new positions and closed 14 in Q4 2013.
  • Shufro Rose & Co's portfolio value rose 7.7% quarter-over-quarter to $947M.

Based on Shufro Rose & Co's 13F filing for Q4 2013, filed 4 Feb 2014.