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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
+1.41%
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
$972M
AUM Growth
-$11.1M
Cap. Flow
-$16.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
27.62%
Holding
273
New
9
Increased
57
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$14.1M
2
NUE icon
Nucor
NUE
+$11.8M
3
WPG
Washington Prime Group Inc.
WPG
+$4.35M
4
TRC icon
Tejon Ranch
TRC
+$4.03M
5
BAX icon
Baxter International
BAX
+$3.59M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$11.4M
2
DGX icon
Quest Diagnostics
DGX
+$9.87M
3
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.68M
4
ABBV icon
AbbVie
ABBV
+$5.8M
5
PFE icon
Pfizer
PFE
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Industrials 17.74%
3 Consumer Discretionary 12.75%
4 Healthcare 9.15%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICCC icon
201
ImmuCell
ICCC
$102M
$320K 0.03%
50,968
-2,000
-4% -$12.6K
BKCC
202
DELISTED
BlackRock Capital Investment Corporation
BKCC
$318K 0.03%
35,100
– –
AME icon
203
Ametek
AME
$55.3B
$313K 0.03%
5,962
+1,162
+24% +$59.5K
QQQ icon
204
Invesco QQQ Trust
QQQ
$445B
$312K 0.03%
2,963
– –
UTF icon
205
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$304K 0.03%
13,400
– –
SRGA
206
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$303K 0.03%
2,050
-83
-4% -$12.6K
SAL
207
DELISTED
Salisbury Bancorp, Inc.
SAL
$301K 0.03%
20,350
– –
CROX icon
208
Crocs
CROX
$6.75B
$300K 0.03%
25,405
-1,200
-5% -$13.4K
RTX icon
209
RTX Corp
RTX
$295B
$295K 0.03%
4,012
+39
+1% +$2.91K
CDE icon
210
Coeur Mining
CDE
$15.4B
$290K 0.03%
61,775
-12,000
-16% -$69.7K
ES icon
211
Eversource Energy
ES
$28.4B
$290K 0.03%
5,748
– –
PHG icon
212
Philips
PHG
$24.8B
$290K 0.03%
14,789
– –
AFG icon
213
American Financial Group
AFG
$12B
$288K 0.03%
4,500
– –
BDJ icon
214
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$274K 0.03%
33,385
-2,000
-6% -$16.3K
MYN icon
215
BlackRock MuniYield New York Quality Fund
MYN
$375M
$267K 0.03%
20,000
-5,500
-22% -$73.6K
CCRD
216
DELISTED
CoreCard
CCRD
$262K 0.03%
91,273
– –
RPT
217
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$260K 0.03%
14,000
-7,000
-33% -$134K
ICE icon
218
Intercontinental Exchange
ICE
$86.4B
$256K 0.03%
5,500
– –
SLB icon
219
SLB Ltd
SLB
$74.2B
$256K 0.03%
3,070
-200
-6% -$16.6K
STRN
220
DELISTED
SUTRON CORP
STRN
$248K 0.03%
49,000
– –
MO icon
221
Altria Group
MO
$125B
$247K 0.03%
4,950
– –
TURN
222
DELISTED
180 Degree Capital
TURN
$246K 0.03%
26,667
-4,000
-13% -$37.7K
NTRS icon
223
Northern Trust
NTRS
$22.2B
$243K 0.03%
3,500
– –
P
224
DELISTED
Pandora Media Inc
P
$243K 0.03%
15,000
– –
MNP
225
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$240K 0.02%
15,445
+1,736
+13% +$26.7K
7 8
9
10 11

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Shufro Rose & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Shufro Rose & Co held 273 positions worth $972M, down 1.1% from $983M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q1 2015 filing shows 9 new, 57 increased, 115 reduced and 10 closed positions. Its largest new stake was Nucor: 253,210 shares worth $12M. The largest sale was Sonoco, an estimated $11.4M.

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

  • Shufro Rose & Co's largest Q1 2015 buy was Nucor: 253,210 shares worth $12M.
  • Shufro Rose & Co added most to Potash Corp Of Saskatchewan in Q1 2015, an estimated $14.1M increase.
  • Shufro Rose & Co's biggest Q1 2015 reduction was Sonoco, cutting an estimated $11.4M.
  • Shufro Rose & Co fully exited AbbVie in Q1 2015, selling an estimated $5.8M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $972M portfolio in Q1 2015.
  • Shufro Rose & Co opened 9 new positions and closed 10 in Q1 2015.
  • Shufro Rose & Co's portfolio value fell 1.1% quarter-over-quarter to $972M.

Based on Shufro Rose & Co's 13F filing for Q1 2015, filed 21 Apr 2015.