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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
+2.04%
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
$974M
AUM Growth
+$19.6M
Cap. Flow
+$2.06M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.45%
Holding
269
New
9
Increased
54
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$17.4M
2
CLB icon
Core Laboratories
CLB
+$9.79M
3
VOD icon
Vodafone
VOD
+$6.24M
4
KN icon
Knowles
KN
+$3.41M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.43M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$10.5M
2
TXN icon
Texas Instruments
TXN
+$7.49M
3
INTC icon
Intel
INTC
+$6.38M
4
CSCO icon
Cisco
CSCO
+$4.6M
5
LAYN
Layne Christensen Co
LAYN
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 17.77%
3 Consumer Discretionary 12.39%
4 Healthcare 12.12%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$54.8B
$317K 0.03%
18,399
+31
+0.2% +$504
DHI icon
202
D.R. Horton
DHI
$39.7B
$314K 0.03%
12,785
– –
SAL
203
DELISTED
Salisbury Bancorp, Inc.
SAL
$308K 0.03%
20,550
-1,000
-5% -$14.8K
NFG icon
204
National Fuel Gas
NFG
$7.63B
$306K 0.03%
3,910
– –
BDJ icon
205
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$296K 0.03%
35,385
-6,392
-15% -$52K
ERN
206
DELISTED
Erin Energy Corp
ERN
$290K 0.03%
69,146
-1,217
-2% -$5.14K
TURN
207
DELISTED
180 Degree Capital
TURN
$289K 0.03%
30,333
-33,634
-53% -$344K
QQQ icon
208
Invesco QQQ Trust
QQQ
$481B
$278K 0.03%
2,963
-200
-6% -$17.9K
SRGA
209
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$278K 0.03%
2,133
– –
TDF
210
Templeton Dragon Fund
TDF
$254M
$274K 0.03%
10,600
– –
AWK icon
211
American Water Works
AWK
$27.1B
$271K 0.03%
5,500
– –
ES icon
212
Eversource Energy
ES
$25.7B
$271K 0.03%
5,748
– –
AFG icon
213
American Financial Group
AFG
$11.8B
$268K 0.03%
4,500
– –
LPX icon
214
Louisiana-Pacific
LPX
$4.61B
$255K 0.03%
17,000
+5,000
+42% +$76.2K
AME icon
215
Ametek
AME
$53.2B
$254K 0.03%
4,874
– –
FAX
216
abrdn Asia-Pacific Income Fund
FAX
$573M
$239K 0.02%
6,367
– –
GDF
217
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$237K 0.02%
21,200
+1,500
+8% +$16.8K
MIND icon
218
MIND Technology
MIND
$37.9M
$236K 0.02%
1,690
– –
ICCC icon
219
ImmuCell
ICCC
$86.8M
$233K 0.02%
52,968
+1,105
+2% +$4.65K
EFT
220
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$232K 0.02%
15,400
+500
+3% +$7.58K
GT icon
221
Goodyear
GT
$1.45B
$232K 0.02%
8,375
– –
CTO
222
CTO Realty Growth
CTO
$777M
$229K 0.02%
18,420
-3,684
-17% -$42.8K
NTRS icon
223
Northern Trust
NTRS
$32.2B
$224K 0.02%
3,500
– –
BWP
224
DELISTED
Boardwalk Pipeline Partners
BWP
$218K 0.02%
11,800
– –
AAME icon
225
Atlantic American Corp
AAME
$28.1M
$211K 0.02%
54,949
– –
7 8
9
10 11

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GRA
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MJRIC
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FCP
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KC
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Shufro Rose & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Shufro Rose & Co held 269 positions worth $974M, up 2.1% from $955M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q2 2014 filing shows 9 new, 54 increased, 125 reduced and 8 closed positions. Its largest new stake was Altera Corp: 515,915 shares worth $17.9M. The largest sale was Corning, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q2 2014 buy was Altera Corp: 515,915 shares worth $17.9M.
  • Shufro Rose & Co added most to Vodafone in Q2 2014, an estimated $6.24M increase.
  • Shufro Rose & Co's biggest Q2 2014 reduction was Corning, cutting an estimated $10.5M.
  • Shufro Rose & Co fully exited Layne Christensen Co in Q2 2014, selling an estimated $4.38M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $974M portfolio in Q2 2014.
  • Shufro Rose & Co opened 9 new positions and closed 8 in Q2 2014.
  • Shufro Rose & Co's portfolio value rose 2.1% quarter-over-quarter to $974M.

Based on Shufro Rose & Co's 13F filing for Q2 2014, filed 31 Jul 2014.