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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$955M
AUM Growth
+$7.28M
Cap. Flow
-$6.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
30.53%
Holding
277
New
13
Increased
55
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$9.27M
2
VZ icon
Verizon
VZ
+$8.13M
3
FE icon
FirstEnergy
FE
+$7.72M
4
MOS icon
The Mosaic Company
MOS
+$6.74M
5
KMT icon
Kennametal
KMT
+$6.68M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$12.2M
2
VOD icon
Vodafone
VOD
+$10.9M
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.1M
4
SON icon
Sonoco
SON
+$4.07M
5
ABT icon
Abbott
ABT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Industrials 18.44%
3 Healthcare 12.68%
4 Consumer Discretionary 12.14%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$54.9B
$286K 0.03%
18,368
-72
-0.4% -$1.11K
QQQ icon
202
Invesco QQQ Trust
QQQ
$482B
$277K 0.03%
3,163
– –
DHI icon
203
D.R. Horton
DHI
$39.4B
$276K 0.03%
12,785
-25
-0.2% -$565
CHK
204
DELISTED
Chesapeake Energy Corporation
CHK
$276K 0.03%
57
-13
-19% -$63.3K
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.18T
$273K 0.03%
9,837
– –
NFG icon
206
National Fuel Gas
NFG
$7.66B
$273K 0.03%
3,910
– –
HP icon
207
Helmerich & Payne
HP
$4.17B
$268K 0.03%
2,500
-1,500
-38% -$139K
ES icon
208
Eversource Energy
ES
$25.8B
$261K 0.03%
5,748
– –
SRGA
209
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$261K 0.03%
2,133
– –
AFG icon
210
American Financial Group
AFG
$11.9B
$259K 0.03%
4,500
– –
TDF
211
Templeton Dragon Fund
TDF
$255M
$259K 0.03%
10,600
– –
AME icon
212
Ametek
AME
$53.6B
$250K 0.03%
4,874
+74
+2% +$3.83K
AWK icon
213
American Water Works
AWK
$27.4B
$249K 0.03%
5,500
– –
ICCC icon
214
ImmuCell
ICCC
$89.6M
$248K 0.03%
51,863
– –
MPT
215
Medical Properties Trust
MPT
$2.2B
$244K 0.03%
19,100
+5,700
+43% +$73.2K
CTO
216
CTO Realty Growth
CTO
$770M
$241K 0.03%
22,104
-5,526
-20% -$54.2K
LLY icon
217
Eli Lilly
LLY
$1.02T
$241K 0.03%
4,100
-2
-0% -$112
MIND icon
218
MIND Technology
MIND
$38M
$235K 0.02%
1,690
– –
QLGC
219
DELISTED
QLOGIC CORP
QLGC
$235K 0.02%
18,500
-500
-3% -$5.85K
EFT
220
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$233K 0.02%
14,900
– –
FAX
221
abrdn Asia-Pacific Income Fund
FAX
$574M
$233K 0.02%
6,367
– –
AAL icon
222
American Airlines Group
AAL
$8.61B
$231K 0.02%
+6,315
New +$215K
NTRS icon
223
Northern Trust
NTRS
$32.5B
$229K 0.02%
3,500
– –
GT icon
224
Goodyear
GT
$1.49B
$218K 0.02%
+8,375
New +$213K
GDF
225
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$215K 0.02%
19,700
– –
7 8
9
10 11

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Shufro Rose & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Shufro Rose & Co held 277 positions worth $955M, up 0.77% from $947M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q1 2014 filing shows 13 new, 55 increased, 100 reduced and 17 closed positions. Its largest new stake was Consolidated Edison: 171,000 shares worth $9.17M. The largest sale was Baker Hughes, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q1 2014 buy was Consolidated Edison: 171,000 shares worth $9.17M.
  • Shufro Rose & Co added most to Verizon in Q1 2014, an estimated $8.13M increase.
  • Shufro Rose & Co's biggest Q1 2014 reduction was Baker Hughes, cutting an estimated $12.2M.
  • Shufro Rose & Co fully exited AllianceBernstein Income Fund Inc in Q1 2014, selling an estimated $6.1M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $955M portfolio in Q1 2014.
  • Shufro Rose & Co opened 13 new positions and closed 17 in Q1 2014.
  • Shufro Rose & Co's portfolio value rose 0.77% quarter-over-quarter to $955M.

Based on Shufro Rose & Co's 13F filing for Q1 2014, filed 16 Apr 2014.