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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
+5.53%
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
-$9.52M
Cap. Flow
-$51.1M
Cap. Flow %
-5.71%
Top 10 Hldgs %
33.05%
Holding
279
New
12
Increased
46
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.2M
2
TSCO icon
Tractor Supply
TSCO
+$4.82M
3
VOD icon
Vodafone
VOD
+$3.96M
4
MET icon
MetLife
MET
+$2.51M
5
HOUS
Anywhere Real Estate
HOUS
+$1.93M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.2M
2
TXN icon
Texas Instruments
TXN
+$11M
3
AA icon
Alcoa
AA
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
FLEX icon
Flex
FLEX
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Industrials 17.35%
3 Consumer Discretionary 14.09%
4 Healthcare 12.67%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
201
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
AFG icon
202
American Financial Group
AFG
$11.9B
$300K 0.03%
4,000
-500
-11% -$36.9K
RTX icon
203
RTX Corp
RTX
$287B
$297K 0.03%
4,648
+795
+21% +$52.7K
ICE icon
204
Intercontinental Exchange
ICE
$82.4B
$296K 0.03%
5,500
– –
MO icon
205
Altria Group
MO
$122B
$294K 0.03%
4,650
– –
BNY
206
Bank of New York Mellon
BNY
$108B
$291K 0.03%
7,300
-500
-6% -$20K
CCRD
207
DELISTED
CoreCard
CCRD
$287K 0.03%
78,742
– –
UTF icon
208
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
0
– –
AAL icon
209
American Airlines Group
AAL
$9.58B
$281K 0.03%
6,547
-1,555
-19% -$54.9K
GOOG icon
210
Alphabet (Google) Class C
GOOG
$3.9T
$281K 0.03%
7,240
+100
+1% +$3.8K
EFR
211
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
0
– –
MS icon
212
Morgan Stanley
MS
$337B
$276K 0.03%
8,600
-1,500
-15% -$44.7K
KN icon
213
Knowles
KN
$3.22B
$268K 0.03%
19,100
– –
LM
214
DELISTED
Legg Mason, Inc.
LM
$268K 0.03%
8,000
-1,000
-11% -$33.3K
LAZ icon
215
Lazard
LAZ
$4.37B
$265K 0.03%
+7,300
New +$255K
SWZ
216
Swiss Helvetia Fund
SWZ
$76.3M
– –
0
– –
VSH icon
217
Vishay Intertechnology
VSH
$5.86B
$263K 0.03%
18,700
-24,400
-57% -$328K
SNY icon
218
Sanofi
SNY
$104B
$260K 0.03%
6,800
– –
BWA icon
219
BorgWarner
BWA
$13.2B
$258K 0.03%
+8,333
New +$246K
MYN icon
220
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
0
– –
SVC
221
Service Properties Trust
SVC
$1.1B
$253K 0.03%
1,700
-20
-1% -$3.05K
RPT
222
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$253K 0.03%
13,500
-500
-4% -$9.64K
P
223
DELISTED
Pandora Media Inc
P
$251K 0.03%
17,500
– –
ES icon
224
Eversource Energy
ES
$28.2B
$244K 0.03%
4,500
-1,248
-22% -$70.4K
PSX icon
225
Phillips 66
PSX
$82.9B
$242K 0.03%
3,000
+300
+11% +$23.3K
7 8
9
10 11

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VCP
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PWMAG
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Shufro Rose & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Shufro Rose & Co held 279 positions worth $895M, down 1.1% from $904M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co withdrew a net $51.1M in Q3 2016, closing 14 positions and reducing 143 holdings. Its most notable exit was Alcoa, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Shufro Rose & Co opened a new position in Tractor Supply worth $3.9M.

  • Shufro Rose & Co's largest Q3 2016 buy was Tractor Supply: 289,500 shares worth $3.9M.
  • Shufro Rose & Co added most to Allergan plc in Q3 2016, an estimated $12.2M increase.
  • Shufro Rose & Co's biggest Q3 2016 reduction was Verizon, cutting an estimated $11.2M.
  • Shufro Rose & Co fully exited Alcoa in Q3 2016, selling an estimated $10.9M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $895M portfolio in Q3 2016.
  • Shufro Rose & Co opened 12 new positions and closed 14 in Q3 2016.
  • Shufro Rose & Co's portfolio value fell 1.1% quarter-over-quarter to $895M.

Based on Shufro Rose & Co's 13F filing for Q3 2016, filed 10 Nov 2016.