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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
+4.58%
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
$895M
AUM Growth
+$25.4M
Cap. Flow
-$17.2M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.22%
Holding
281
New
21
Increased
85
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.58M
2
MTB icon
M&T Bank
MTB
+$4.56M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.79M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.88M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.63M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$11M
2
NEWP
NEWPORT CORP
NEWP
+$6.6M
3
AVY icon
Avery Dennison
AVY
+$5.89M
4
BAX icon
Baxter International
BAX
+$3.8M
5
J icon
Jacobs Solutions
J
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Industrials 17.93%
3 Consumer Discretionary 12.78%
4 Financials 10.19%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAL
201
DELISTED
Salisbury Bancorp, Inc.
SAL
$317K 0.04%
19,950
– –
LM
202
DELISTED
Legg Mason, Inc.
LM
$312K 0.03%
9,000
– –
JEQ
203
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-41,950
Closed -$296K
NCLH icon
204
Norwegian Cruise Line
NCLH
$9.2B
$304K 0.03%
5,500
– –
PHG icon
205
Philips
PHG
$24.3B
$304K 0.03%
14,886
+249
+2% +$4.6K
BHI
206
DELISTED
Baker Hughes
BHI
$291K 0.03%
6,645
-350
-5% -$15.1K
F icon
207
Ford
F
$58.5B
$290K 0.03%
21,510
+1,042
+5% +$13.1K
ICCC icon
208
ImmuCell
ICCC
$101M
$289K 0.03%
42,191
+2,000
+5% +$13.3K
LXP icon
209
LXP Industrial Trust
LXP
$3.52B
$281K 0.03%
6,528
+89
+1% +$3.43K
UNP icon
210
Union Pacific
UNP
$178B
$279K 0.03%
3,501
– –
PG icon
211
Procter & Gamble
PG
$346B
$278K 0.03%
+3,377
New +$272K
QQQ icon
212
Invesco QQQ Trust
QQQ
$449B
$276K 0.03%
2,532
-50
-2% -$5.19K
SNY icon
213
Sanofi
SNY
$105B
$274K 0.03%
6,830
-70
-1% -$2.81K
EXC icon
214
Exelon
EXC
$48.2B
$273K 0.03%
10,655
– –
CCRD
215
DELISTED
CoreCard
CCRD
$271K 0.03%
78,742
– –
GOOG icon
216
Alphabet (Google) Class C
GOOG
$3.99T
$264K 0.03%
7,100
+1,000
+16% +$35.8K
SBUX icon
217
Starbucks
SBUX
$118B
$263K 0.03%
+4,400
New +$256K
UTF icon
218
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-13,200
Closed -$242K
ICE icon
219
Intercontinental Exchange
ICE
$84.1B
$259K 0.03%
5,500
– –
KERX
220
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$257K 0.03%
55,100
-3,500
-6% -$14K
SWZ
221
Swiss Helvetia Fund
SWZ
$76.2M
– –
-26,180
Closed -$259K
MS icon
222
Morgan Stanley
MS
$337B
$253K 0.03%
10,100
-1,500
-13% -$38.3K
KN icon
223
Knowles
KN
$3.2B
$252K 0.03%
19,100
-2,400
-11% -$29.5K
RPT
224
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$252K 0.03%
14,000
– –
MYN icon
225
BlackRock MuniYield New York Quality Fund
MYN
$373M
– –
-20,000
Closed -$276K
7 8
9
10 11

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PWMAG
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Shufro Rose & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Shufro Rose & Co held 281 positions worth $895M, up 2.9% from $870M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shufro Rose & Co's Q1 2016 filing shows 21 new, 85 increased, 89 reduced and 39 closed positions. Its largest new stake was J&J Snack Foods: 15,105 shares worth $1.64M. The largest sale was Nucor, an estimated $11M.

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

  • Shufro Rose & Co's largest Q1 2016 buy was J&J Snack Foods: 15,105 shares worth $1.64M.
  • Shufro Rose & Co added most to Du Pont De Nemours E I in Q1 2016, an estimated $5.58M increase.
  • Shufro Rose & Co's biggest Q1 2016 reduction was Nucor, cutting an estimated $11M.
  • Shufro Rose & Co fully exited NEWPORT CORP in Q1 2016, selling an estimated $6.6M.
  • Shufro Rose & Co's ten largest holdings make up 30% of its $895M portfolio in Q1 2016.
  • Shufro Rose & Co opened 21 new positions and closed 39 in Q1 2016.
  • Shufro Rose & Co's portfolio value rose 2.9% quarter-over-quarter to $895M.

Based on Shufro Rose & Co's 13F filing for Q1 2016, filed 11 May 2016.