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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
-1.66%
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
$964M
AUM Growth
-$10.1M
Cap. Flow
+$14.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.26%
Holding
272
New
11
Increased
52
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$10M
2
WEN icon
Wendy's
WEN
+$8.12M
3
TPH
Tri Pointe Homes
TPH
+$7.87M
4
KN icon
Knowles
KN
+$7.11M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.54M

Top Sells

Rank Stock Value
1
IRF
INTL RECTIFIER CORP
IRF
+$8.48M
2
LLL
L3 Technologies, Inc.
LLL
+$7.81M
3
KSS icon
Kohl's
KSS
+$6.49M
4
LTM
LIFE TIME FITNESS INC
LTM
+$6.23M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 16.2%
3 Consumer Discretionary 12.67%
4 Healthcare 12.4%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
201
DELISTED
BlackRock Capital Investment Corporation
BKCC
$316K 0.03%
37,100
– –
MPT
202
Medical Properties Trust
MPT
$2.86B
$311K 0.03%
25,400
– –
JEF icon
203
Jefferies Financial Group
JEF
$13B
$305K 0.03%
14,333
-17,483
-55% -$394K
SRGA
204
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$305K 0.03%
2,133
– –
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.03%
5,000
– –
QQQ icon
206
Invesco QQQ Trust
QQQ
$449B
$292K 0.03%
2,963
– –
BDJ icon
207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$290K 0.03%
35,385
– –
SVC
208
Service Properties Trust
SVC
$1.08B
$281K 0.03%
2,115
– –
F icon
209
Ford
F
$58.5B
$280K 0.03%
18,944
+545
+3% +$9.31K
SAL
210
DELISTED
Salisbury Bancorp, Inc.
SAL
$276K 0.03%
20,550
– –
NFG icon
211
National Fuel Gas
NFG
$7.67B
$273K 0.03%
3,910
– –
TURN
212
DELISTED
180 Degree Capital
TURN
$271K 0.03%
30,333
– –
AWK icon
213
American Water Works
AWK
$26.3B
$265K 0.03%
5,500
– –
RTX icon
214
RTX Corp
RTX
$294B
$264K 0.03%
3,973
-635
-14% -$43.5K
ICCC icon
215
ImmuCell
ICCC
$101M
$263K 0.03%
52,968
– –
DHI icon
216
D.R. Horton
DHI
$41.3B
$261K 0.03%
12,735
-50
-0.4% -$1.1K
AFG icon
217
American Financial Group
AFG
$12B
$260K 0.03%
4,500
– –
TDF
218
Templeton Dragon Fund
TDF
$270M
$257K 0.03%
10,000
-600
-6% -$16.2K
ES icon
219
Eversource Energy
ES
$28.1B
$254K 0.03%
5,748
– –
ERN
220
DELISTED
Erin Energy Corp
ERN
$252K 0.03%
68,051
-1,095
-2% -$4.19K
CHK
221
DELISTED
Chesapeake Energy Corporation
CHK
$248K 0.03%
54
-3
-5% -$15.8K
HILL
222
DELISTED
DOT HILL SYSTEMS CORP
HILL
$245K 0.03%
65,000
+41,500
+177% +$162K
AME icon
223
Ametek
AME
$55.7B
$244K 0.03%
4,874
– –
NTRS icon
224
Northern Trust
NTRS
$22.4B
$238K 0.02%
3,500
– –
LPX icon
225
Louisiana-Pacific
LPX
$5.19B
$231K 0.02%
17,000
– –
7 8
9
10 11

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CWM
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SWA
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VCP
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PWMAG
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ACM
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Shufro Rose & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Shufro Rose & Co held 272 positions worth $964M, down 1% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shufro Rose & Co's Q3 2014 filing shows 11 new, 52 increased, 117 reduced and 8 closed positions. Its largest new stake was Coterra Energy: 299,910 shares worth $9.8M. The largest sale was INTL RECTIFIER CORP, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2014 buy was Coterra Energy: 299,910 shares worth $9.8M.
  • Shufro Rose & Co added most to Knowles in Q3 2014, an estimated $7.11M increase.
  • Shufro Rose & Co's biggest Q3 2014 reduction was INTL RECTIFIER CORP, cutting an estimated $8.48M.
  • Shufro Rose & Co fully exited Goodyear in Q3 2014, selling an estimated $232K.
  • Shufro Rose & Co's ten largest holdings make up 27% of its $964M portfolio in Q3 2014.
  • Shufro Rose & Co opened 11 new positions and closed 8 in Q3 2014.
  • Shufro Rose & Co's portfolio value fell 1% quarter-over-quarter to $964M.

Based on Shufro Rose & Co's 13F filing for Q3 2014, filed 14 Oct 2014.