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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
+4.73%
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
$879M
AUM Growth
+$37.8M
Cap. Flow
-$3.48M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.2%
Holding
272
New
9
Increased
45
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.7M
2
AEO icon
American Eagle Outfitters
AEO
+$7.11M
3
CROX icon
Crocs
CROX
+$6.81M
4
WKC icon
World Kinect Corp
WKC
+$6.38M
5
RIG icon
Transocean
RIG
+$5.38M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$8.43M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.92M
3
BTH
BLYTH,INC
BTH
+$4.18M
4
STRT icon
STRATTEC Security
STRT
+$3.63M
5
SKX
Skechers
SKX
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Industrials 16.76%
3 Healthcare 15%
4 Consumer Discretionary 12.77%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$34.2M 3.89%
299,000
+6,545
+2% +$751K
GLW icon
2
Corning
GLW
$126B
$32.8M 3.73%
2,246,280
+3,505
+0.2% +$51.9K
INTC icon
3
Intel
INTC
$466B
$29.3M 3.33%
1,278,310
+18,080
+1% +$416K
XOM icon
4
ExxonMobil
XOM
$651B
$28.9M 3.28%
335,538
-11,655
-3% -$1.05M
SON icon
5
Sonoco
SON
$5.76B
$27.4M 3.12%
704,360
-84,390
-11% -$3.21M
TXN icon
6
Texas Instruments
TXN
$255B
$26.6M 3.03%
660,667
-5,582
-0.8% -$217K
CSCO icon
7
Cisco
CSCO
$450B
$25.6M 2.92%
1,094,590
+631,155
+136% +$15.7M
AVY icon
8
Avery Dennison
AVY
$12.3B
$24.3M 2.76%
557,653
-8,740
-2% -$387K
VOD icon
9
Vodafone
VOD
$34.9B
$23.5M 2.67%
654,683
-1,835
-0.3% -$58K
KSS icon
10
Kohl's
KSS
$2.03B
$21.7M 2.47%
419,690
-161,430
-28% -$8.43M
JCI icon
11
Johnson Controls International
JCI
$87.5B
$20.7M 2.35%
476,264
-2,832
-0.6% -$120K
MDT icon
12
Medtronic
MDT
$107B
$19.5M 2.22%
365,938
-2,570
-0.7% -$138K
TEVA icon
13
Teva Pharmaceuticals
TEVA
$35.9B
$18.6M 2.11%
491,094
+11,320
+2% +$442K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$17.5M 1.99%
314,869
-4,196
-1% -$229K
AMGN icon
15
Amgen
AMGN
$203B
$16M 1.82%
142,652
-5,145
-3% -$558K
J icon
16
Jacobs Solutions
J
$15.9B
$14.8M 1.68%
306,881
-11,443
-4% -$556K
MET icon
17
MetLife
MET
$61B
$13.2M 1.51%
316,382
-5,778
-2% -$249K
NWLIA
18
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$12.9M 1.47%
63,942
-1,916
-3% -$387K
RDUS
19
DELISTED
Radius Recycling
RDUS
$12.8M 1.46%
467,265
+162,705
+53% +$4.26M
JPM icon
20
JPMorgan Chase
JPM
$939B
$12.8M 1.46%
248,494
-891
-0.4% -$47.8K
UNH icon
21
UnitedHealth
UNH
$382B
$11.7M 1.33%
162,730
-2,610
-2% -$187K
ITW icon
22
Illinois Tool Works
ITW
$81.4B
$11.4M 1.3%
149,785
-2,425
-2% -$177K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$11.4M 1.3%
123,615
-105
-0.1% -$9.5K
HCC
24
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.2M 1.28%
256,355
-6,640
-3% -$293K
BHI
25
DELISTED
Baker Hughes
BHI
$10.6M 1.2%
215,525
-2,185
-1% -$105K
1
2 3 4 5

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Shufro Rose & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Shufro Rose & Co held 272 positions worth $879M, up 4.5% from $842M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q3 2013 filing shows 9 new, 45 increased, 109 reduced and 19 closed positions. Its largest new stake was Crocs: 469,375 shares worth $6.38M. The largest sale was Kohl's, an estimated $8.43M.

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

  • Shufro Rose & Co's largest Q3 2013 buy was Crocs: 469,375 shares worth $6.38M.
  • Shufro Rose & Co added most to Cisco in Q3 2013, an estimated $15.7M increase.
  • Shufro Rose & Co's biggest Q3 2013 reduction was Kohl's, cutting an estimated $8.43M.
  • Shufro Rose & Co fully exited BLYTH,INC in Q3 2013, selling an estimated $4.18M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $879M portfolio in Q3 2013.
  • Shufro Rose & Co opened 9 new positions and closed 19 in Q3 2013.
  • Shufro Rose & Co's portfolio value rose 4.5% quarter-over-quarter to $879M.

Based on Shufro Rose & Co's 13F filing for Q3 2013, filed 12 Nov 2013.