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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
+5.59%
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
$983M
AUM Growth
+$19.2M
Cap. Flow
-$29.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
28.35%
Holding
278
New
14
Increased
56
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$7.83M
2
KMT icon
Kennametal
KMT
+$5.78M
3
DNOW icon
DNOW Inc
DNOW
+$5.67M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.62M
5
LLY icon
Eli Lilly
LLY
+$3.6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$22.6M
2
ED icon
Consolidated Edison
ED
+$6.6M
3
HPQ icon
HP
HPQ
+$6.12M
4
FE icon
FirstEnergy
FE
+$6.01M
5
RIG icon
Transocean
RIG
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Industrials 18.29%
3 Consumer Discretionary 14.14%
4 Healthcare 11.25%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
201
Eversource Energy
ES
$26B
$307K 0.03%
5,748
– –
JEQ
202
DELISTED
abrdn Japan Equity Fund
JEQ
$307K 0.03%
45,450
– –
QQQ icon
203
Invesco QQQ Trust
QQQ
$482B
$305K 0.03%
2,963
– –
UTF icon
204
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$304K 0.03%
13,400
-801
-6% -$18.5K
PHG icon
205
Philips
PHG
$24.1B
$297K 0.03%
14,789
– –
AWK icon
206
American Water Works
AWK
$27.5B
$293K 0.03%
5,500
– –
HILL
207
DELISTED
DOT HILL SYSTEMS CORP
HILL
$291K 0.03%
66,000
+1,000
+2% +$4.21K
BDJ icon
208
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$287K 0.03%
35,385
– –
RTX icon
209
RTX Corp
RTX
$261B
$287K 0.03%
3,973
– –
BKCC
210
DELISTED
BlackRock Capital Investment Corporation
BKCC
$287K 0.03%
35,100
-2,000
-5% -$17.2K
F icon
211
Ford
F
$54.3B
$281K 0.03%
18,168
-776
-4% -$11.4K
SLB icon
212
SLB Ltd
SLB
$77.3B
$279K 0.03%
3,270
-400
-11% -$36.8K
SAL
213
DELISTED
Salisbury Bancorp, Inc.
SAL
$278K 0.03%
20,350
-200
-1% -$2.72K
AFG icon
214
American Financial Group
AFG
$11.8B
$273K 0.03%
4,500
– –
NFG icon
215
National Fuel Gas
NFG
$7.59B
$271K 0.03%
3,910
– –
TURN
216
DELISTED
180 Degree Capital
TURN
$271K 0.03%
30,667
+334
+1% +$2.89K
P
217
DELISTED
Pandora Media Inc
P
$267K 0.03%
15,000
– –
ICCC icon
218
ImmuCell
ICCC
$90.6M
$257K 0.03%
52,968
– –
AME icon
219
Ametek
AME
$53.7B
$252K 0.03%
4,800
-74
-2% -$3.76K
STRN
220
DELISTED
SUTRON CORP
STRN
$245K 0.02%
49,000
+12,000
+32% +$60.8K
EFT
221
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$243K 0.02%
17,500
+2,500
+17% +$35.4K
MO icon
222
Altria Group
MO
$116B
$243K 0.02%
4,950
– –
ICE icon
223
Intercontinental Exchange
ICE
$86.1B
$241K 0.02%
+5,500
New +$236K
TDF
224
Templeton Dragon Fund
TDF
$254M
$240K 0.02%
10,000
– –
GT icon
225
Goodyear
GT
$1.48B
$239K 0.02%
+8,375
New +$207K
7 8
9
10 11

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MJRIC
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KC
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Shufro Rose & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Shufro Rose & Co held 278 positions worth $983M, up 2% from $964M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co withdrew a net $29.6M in Q4 2014, closing 14 positions and reducing 114 holdings. Its most notable exit was HP, an estimated $6.12M position sold in full.

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

Against the trend, Shufro Rose & Co opened a new position in DNOW Inc worth $5.33M.

  • Shufro Rose & Co's largest Q4 2014 buy was DNOW Inc: 207,305 shares worth $5.33M.
  • Shufro Rose & Co added most to Coterra Energy in Q4 2014, an estimated $7.83M increase.
  • Shufro Rose & Co's biggest Q4 2014 reduction was Medtronic, cutting an estimated $22.6M.
  • Shufro Rose & Co fully exited HP in Q4 2014, selling an estimated $6.12M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $983M portfolio in Q4 2014.
  • Shufro Rose & Co opened 14 new positions and closed 14 in Q4 2014.
  • Shufro Rose & Co's portfolio value rose 2% quarter-over-quarter to $983M.

Based on Shufro Rose & Co's 13F filing for Q4 2014, filed 5 Feb 2015.