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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
+0.94%
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
$904M
AUM Growth
+$9.28M
Cap. Flow
+$5.82M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.24%
Holding
285
New
14
Increased
34
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.3M
2
HBI
Hanesbrands
HBI
+$6.8M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.88M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.45M
5
GHL
Greenhill & Co., Inc.
GHL
+$3.71M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$4.39M
2
SNDK
SANDISK CORP
SNDK
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.86M
4
AON icon
Aon
AON
+$3.03M
5
HAL icon
Halliburton
HAL
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Industrials 19.71%
3 Consumer Discretionary 13.22%
4 Healthcare 11.73%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICCC icon
201
ImmuCell
ICCC
$87.3M
$291K 0.03%
42,191
– –
JEQ
202
DELISTED
abrdn Japan Equity Fund
JEQ
– –
0
– –
JPS
203
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
SNY icon
204
Sanofi
SNY
$102B
$285K 0.03%
6,800
-30
-0.4% -$1.23K
HAL icon
205
Halliburton
HAL
$28.8B
$284K 0.03%
6,281
-58,925
-90% -$2.42M
BHI
206
DELISTED
Baker Hughes
BHI
$284K 0.03%
6,295
-350
-5% -$15.9K
UTF icon
207
Cohen & Steers Infrastructure Fund
UTF
$2.78B
– –
0
– –
ICE icon
208
Intercontinental Exchange
ICE
$86.5B
$282K 0.03%
5,500
– –
EXC icon
209
Exelon
EXC
$43.7B
$276K 0.03%
10,655
– –
RPT
210
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$275K 0.03%
14,000
– –
BKCC
211
DELISTED
BlackRock Capital Investment Corporation
BKCC
$268K 0.03%
34,500
– –
F icon
212
Ford
F
$53.2B
$267K 0.03%
21,208
-302
-1% -$3.98K
MERC icon
213
Mercer International
MERC
$24.9M
$265K 0.03%
33,250
+7,850
+31% +$69.5K
LM
214
DELISTED
Legg Mason, Inc.
LM
$265K 0.03%
9,000
– –
MS icon
215
Morgan Stanley
MS
$318B
$262K 0.03%
10,100
– –
KN icon
216
Knowles
KN
$3B
$261K 0.03%
19,100
– –
MYN icon
217
BlackRock MuniYield New York Quality Fund
MYN
$346M
– –
0
– –
SWZ
218
Swiss Helvetia Fund
SWZ
$76.5M
– –
0
– –
LAND
219
Gladstone Land Corp
LAND
$405M
$257K 0.03%
23,200
+5,500
+31% +$56.9K
MNP
220
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
RTX icon
221
RTX Corp
RTX
$265B
$249K 0.03%
3,853
– –
SVC
222
Service Properties Trust
SVC
$857M
$248K 0.03%
1,720
– –
GOOG icon
223
Alphabet (Google) Class C
GOOG
$4.15T
$247K 0.03%
7,140
+40
+0.6% +$1.44K
GATX icon
224
GATX Corp
GATX
$6.27B
$246K 0.03%
+5,600
New +$257K
PHG icon
225
Philips
PHG
$24.2B
$236K 0.03%
12,755
-2,131
-14% -$41.2K
7 8
9
10 11

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Shufro Rose & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Shufro Rose & Co held 285 positions worth $904M, up 1% from $895M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q2 2016 filing shows 14 new, 34 increased, 142 reduced and 18 closed positions. Its largest new stake was Allergan plc: 87,846 shares worth $20.3M. The largest sale was Liberty Media Series C, an estimated $4.39M.

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 Q2 2016 buy was Allergan plc: 87,846 shares worth $20.3M.
  • Shufro Rose & Co added most to Chicago Bridge & Iron Nv in Q2 2016, an estimated $4.45M increase.
  • Shufro Rose & Co's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $4.39M.
  • Shufro Rose & Co fully exited SANDISK CORP in Q2 2016, selling an estimated $4.03M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $904M portfolio in Q2 2016.
  • Shufro Rose & Co opened 14 new positions and closed 18 in Q2 2016.
  • Shufro Rose & Co's portfolio value rose 1% quarter-over-quarter to $904M.

Based on Shufro Rose & Co's 13F filing for Q2 2016, filed 5 Aug 2016.