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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
-11.32%
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
$832M
AUM Growth
-$109M
Cap. Flow
+$10M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.05%
Holding
273
New
12
Increased
67
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.29M
2
NUE icon
Nucor
NUE
+$3.55M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.54M
4
INTC icon
Intel
INTC
+$3.36M
5
SAFM
Sanderson Farms Inc
SAFM
+$3.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$6.17M
2
BAX icon
Baxter International
BAX
+$3.35M
3
AEO icon
American Eagle Outfitters
AEO
+$1.86M
4
VNCE icon
Vince Holding Corp
VNCE
+$1.68M
5
RDUS
Radius Recycling
RDUS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 18.25%
3 Consumer Discretionary 12.97%
4 Healthcare 9.55%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$58.5B
$277K 0.03%
20,468
– –
AAL icon
202
American Airlines Group
AAL
$9.9B
$275K 0.03%
7,102
– –
MO icon
203
Altria Group
MO
$122B
$269K 0.03%
4,950
– –
MYN icon
204
BlackRock MuniYield New York Quality Fund
MYN
$373M
$261K 0.03%
20,000
– –
LXP icon
205
LXP Industrial Trust
LXP
$3.52B
$260K 0.03%
6,439
-227
-3% -$9.58K
ICE icon
206
Intercontinental Exchange
ICE
$84.1B
$258K 0.03%
5,500
– –
JBLU icon
207
JetBlue
JBLU
$2.02B
$258K 0.03%
10,050
– –
MERC icon
208
Mercer International
MERC
$44.7M
$254K 0.03%
25,400
-900
-3% -$10.6K
UTF icon
209
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$251K 0.03%
13,200
– –
PHG icon
210
Philips
PHG
$24.3B
$245K 0.03%
14,637
– –
CRR
211
DELISTED
Carbo Ceramics Inc.
CRR
$242K 0.03%
12,745
-200
-2% -$5.82K
ICCC icon
212
ImmuCell
ICCC
$101M
$239K 0.03%
40,191
-9,277
-19% -$75.7K
CDE icon
213
Coeur Mining
CDE
$15.8B
$238K 0.03%
84,475
+25,300
+43% +$92K
NTRS icon
214
Northern Trust
NTRS
$22.4B
$238K 0.03%
3,500
– –
CCRD
215
DELISTED
CoreCard
CCRD
$232K 0.03%
78,712
+4,244
+6% +$12.2K
MNP
216
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$230K 0.03%
15,445
– –
SRGA
217
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$227K 0.03%
1,333
-67
-5% -$12.8K
RTX icon
218
RTX Corp
RTX
$294B
$224K 0.03%
4,012
– –
KERX
219
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$216K 0.03%
61,400
+26,700
+77% +$179K
RPT
220
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$210K 0.03%
14,000
– –
AAME icon
221
Atlantic American Corp
AAME
$31.6M
$209K 0.03%
51,949
-2,700
-5% -$9.84K
BDJ icon
222
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$204K 0.02%
28,385
– –
CC icon
223
Chemours
CC
$2.55B
$201K 0.02%
+31,219
New +$327K
NUV icon
224
Nuveen Municipal Value Fund
NUV
$1.9B
$201K 0.02%
20,500
– –
SKX
225
DELISTED
Skechers
SKX
$201K 0.02%
+4,500
New +$204K
7 8
9
10 11

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Shufro Rose & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Shufro Rose & Co held 273 positions worth $832M, down 12% from $941M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shufro Rose & Co's Q3 2015 filing shows 12 new, 67 increased, 113 reduced and 12 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 102,540 shares worth $3.23M. The largest sale was Consolidated Edison, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 102,540 shares worth $3.23M.
  • Shufro Rose & Co added most to Du Pont De Nemours E I in Q3 2015, an estimated $5.29M increase.
  • Shufro Rose & Co's biggest Q3 2015 reduction was Consolidated Edison, cutting an estimated $6.17M.
  • Shufro Rose & Co fully exited Vince Holding Corp in Q3 2015, selling an estimated $1.68M.
  • Shufro Rose & Co's ten largest holdings make up 29% of its $832M portfolio in Q3 2015.
  • Shufro Rose & Co opened 12 new positions and closed 12 in Q3 2015.
  • Shufro Rose & Co's portfolio value fell 12% quarter-over-quarter to $832M.

Based on Shufro Rose & Co's 13F filing for Q3 2015, filed 23 Oct 2015.