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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
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
$870M
AUM Growth
+$37.2M
Cap. Flow
-$12.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
30.39%
Holding
270
New
9
Increased
47
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$12.3M
2
META icon
Meta Platforms (Facebook)
META
+$9.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.17M
4
DBI icon
Designer Brands
DBI
+$2.71M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.29M

Top Sells

Rank Stock Value
1
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$10.8M
2
POT
Potash Corp Of Saskatchewan
POT
+$8.65M
3
DD
Du Pont De Nemours E I
DD
+$6.78M
4
KMT icon
Kennametal
KMT
+$3.55M
5
RDUS
Radius Recycling
RDUS
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Industrials 17.98%
3 Consumer Discretionary 13.09%
4 Healthcare 9.88%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$86.6B
$281K 0.03%
5,500
– –
SWZ
202
Swiss Helvetia Fund
SWZ
$76.4M
$276K 0.03%
26,180
-1,194
-4% -$13K
UNP icon
203
Union Pacific
UNP
$178B
$273K 0.03%
3,501
-301
-8% -$25.8K
ORBC
204
DELISTED
ORBCOMM, Inc.
ORBC
$272K 0.03%
+37,600
New +$241K
MYN icon
205
BlackRock MuniYield New York Quality Fund
MYN
$373M
$270K 0.03%
20,000
– –
PHG icon
206
Philips
PHG
$24.6B
$266K 0.03%
14,637
– –
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$264K 0.03%
+3,027
New +$259K
LXP icon
208
LXP Industrial Trust
LXP
$3.52B
$257K 0.03%
6,439
– –
CCRD
209
DELISTED
CoreCard
CCRD
$254K 0.03%
78,742
+30
+0% +$89
NTRS icon
210
Northern Trust
NTRS
$22.2B
$252K 0.03%
3,500
– –
UTF icon
211
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$251K 0.03%
13,200
– –
MNP
212
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$241K 0.03%
15,445
– –
RTX icon
213
RTX Corp
RTX
$293B
$232K 0.03%
3,853
-159
-4% -$9.62K
RPT
214
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$232K 0.03%
14,000
– –
GOOG icon
215
Alphabet (Google) Class C
GOOG
$4.06T
$231K 0.03%
+6,100
New +$219K
MERC icon
216
Mercer International
MERC
$45.5M
$229K 0.03%
25,400
– –
JBLU icon
217
JetBlue
JBLU
$2.14B
$227K 0.03%
10,050
– –
SVC
218
Service Properties Trust
SVC
$1.08B
$224K 0.03%
+1,720
New +$231K
BDJ icon
219
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$216K 0.02%
28,385
– –
EXC icon
220
Exelon
EXC
$49B
$211K 0.02%
10,655
-5,398
-34% -$109K
AAME icon
221
Atlantic American Corp
AAME
$31.6M
$209K 0.02%
42,050
-9,899
-19% -$45.5K
NUV icon
222
Nuveen Municipal Value Fund
NUV
$1.9B
$208K 0.02%
20,500
– –
PSX icon
223
Phillips 66
PSX
$82.6B
$204K 0.02%
+2,500
New +$216K
P
224
DELISTED
Pandora Media Inc
P
$201K 0.02%
15,000
– –
K
225
DELISTED
Kellanova
K
$200K 0.02%
+2,961
New +$193K
7 8
9
10 11

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VCP
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PWMAG
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Shufro Rose & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Shufro Rose & Co held 270 positions worth $870M, up 4.5% from $832M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shufro Rose & Co's Q4 2015 filing shows 9 new, 47 increased, 115 reduced and 11 closed positions. Its largest new stake was National Western Life Group, Inc. Class A: 48,179 shares worth $12.1M. The largest sale was NATL WESTN LIFE INS CO CL A, an estimated $10.8M.

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

  • Shufro Rose & Co's largest Q4 2015 buy was National Western Life Group, Inc. Class A: 48,179 shares worth $12.1M.
  • Shufro Rose & Co added most to Berkshire Hathaway Class B in Q4 2015, an estimated $4.17M increase.
  • Shufro Rose & Co's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $8.65M.
  • Shufro Rose & Co fully exited NATL WESTN LIFE INS CO CL A in Q4 2015, selling an estimated $10.8M.
  • Shufro Rose & Co's ten largest holdings make up 30% of its $870M portfolio in Q4 2015.
  • Shufro Rose & Co opened 9 new positions and closed 11 in Q4 2015.
  • Shufro Rose & Co's portfolio value rose 4.5% quarter-over-quarter to $870M.

Based on Shufro Rose & Co's 13F filing for Q4 2015, filed 15 Jan 2016.