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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
-1.3%
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
$941M
AUM Growth
-$30.9M
Cap. Flow
-$10.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
28.08%
Holding
272
New
9
Increased
44
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$7.41M
2
GM icon
General Motors
GM
+$6.79M
3
ED icon
Consolidated Edison
ED
+$4.04M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.84M
5
CTRA
Coterra Energy
CTRA
+$3.65M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$24.5M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$11M
3
DD
Du Pont De Nemours E I
DD
+$6.2M
4
PERY
Perry Ellis International Inc
PERY
+$2.64M
5
KN icon
Knowles
KN
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Technology 17.7%
3 Consumer Discretionary 13.89%
4 Healthcare 9.64%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$167B
$305K 0.03%
3,200
– –
SAL
202
DELISTED
Salisbury Bancorp, Inc.
SAL
$305K 0.03%
19,950
-400
-2% -$6.09K
ERF
203
DELISTED
Enerplus Corporation
ERF
$299K 0.03%
34,100
– –
AME icon
204
Ametek
AME
$53.6B
$295K 0.03%
5,400
-562
-9% -$30.1K
AFG icon
205
American Financial Group
AFG
$11.9B
$292K 0.03%
4,500
– –
AAL icon
206
American Airlines Group
AAL
$8.59B
$283K 0.03%
7,102
-1,500
-17% -$68.4K
LXP icon
207
LXP Industrial Trust
LXP
$3.59B
$282K 0.03%
6,666
-11
-0.2% -$512
RTX icon
208
RTX Corp
RTX
$261B
$280K 0.03%
4,012
– –
UTF icon
209
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$277K 0.03%
13,200
-200
-1% -$4.5K
SRGA
210
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$271K 0.03%
1,400
-650
-32% -$121K
NTRS icon
211
Northern Trust
NTRS
$32.5B
$267K 0.03%
3,500
– –
PHG icon
212
Philips
PHG
$24.1B
$266K 0.03%
14,637
-152
-1% -$3K
ES icon
213
Eversource Energy
ES
$25.8B
$261K 0.03%
5,748
– –
MYN icon
214
BlackRock MuniYield New York Quality Fund
MYN
$348M
$261K 0.03%
20,000
– –
ICE icon
215
Intercontinental Exchange
ICE
$86.4B
$245K 0.03%
5,500
– –
MO icon
216
Altria Group
MO
$116B
$242K 0.03%
4,950
– –
P
217
DELISTED
Pandora Media Inc
P
$233K 0.02%
15,000
– –
MNP
218
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$231K 0.02%
15,445
– –
WLL
219
DELISTED
Whiting Petroleum Corporation
WLL
$231K 0.02%
+23
New +$240K
NFG icon
220
National Fuel Gas
NFG
$7.67B
$230K 0.02%
3,910
– –
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$229K 0.02%
2,580
– –
RPT
222
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$228K 0.02%
14,000
– –
BDJ icon
223
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$226K 0.02%
28,385
-5,000
-15% -$40.9K
CCRD
224
DELISTED
CoreCard
CCRD
$221K 0.02%
74,468
-16,805
-18% -$49.9K
TURN
225
DELISTED
180 Degree Capital
TURN
$220K 0.02%
26,667
– –
7 8
9
10 11

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Shufro Rose & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Shufro Rose & Co held 272 positions worth $941M, down 3.2% from $972M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q2 2015 filing shows 9 new, 44 increased, 122 reduced and 11 closed positions. Its largest new stake was General Motors: 190,250 shares worth $6.34M. The largest sale was Altera Corp, an estimated $24.5M.

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

  • Shufro Rose & Co's largest Q2 2015 buy was General Motors: 190,250 shares worth $6.34M.
  • Shufro Rose & Co added most to Joy Global Inc in Q2 2015, an estimated $7.41M increase.
  • Shufro Rose & Co's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $24.5M.
  • Shufro Rose & Co fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $11M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $941M portfolio in Q2 2015.
  • Shufro Rose & Co opened 9 new positions and closed 11 in Q2 2015.
  • Shufro Rose & Co's portfolio value fell 3.2% quarter-over-quarter to $941M.

Based on Shufro Rose & Co's 13F filing for Q2 2015, filed 30 Jul 2015.