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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
+2.04%
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
$974M
AUM Growth
+$19.6M
Cap. Flow
+$2.06M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.45%
Holding
269
New
9
Increased
54
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$17.4M
2
CLB icon
Core Laboratories
CLB
+$9.79M
3
VOD icon
Vodafone
VOD
+$6.24M
4
KN icon
Knowles
KN
+$3.41M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.43M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$10.5M
2
TXN icon
Texas Instruments
TXN
+$7.49M
3
INTC icon
Intel
INTC
+$6.38M
4
CSCO icon
Cisco
CSCO
+$4.6M
5
LAYN
Layne Christensen Co
LAYN
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 16.59%
3 Healthcare 12.13%
4 Consumer Discretionary 11.91%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$126B
$38.4M 3.94%
1,749,254
-494,030
-22% -$10.5M
GE icon
2
GE Aerospace
GE
$367B
$37.6M 3.86%
298,888
-3,877
-1% -$493K
XOM icon
3
ExxonMobil
XOM
$651B
$33.2M 3.41%
329,763
-10,515
-3% -$1.06M
INTC icon
4
Intel
INTC
$466B
$32.1M 3.3%
1,039,005
-232,990
-18% -$6.38M
SON icon
5
Sonoco
SON
$5.76B
$25.9M 2.66%
590,625
-8,915
-1% -$377K
JCI icon
6
Johnson Controls International
JCI
$87.5B
$23.1M 2.37%
442,367
-2,564
-0.6% -$128K
MDT icon
7
Medtronic
MDT
$107B
$22.4M 2.3%
351,363
-7,160
-2% -$435K
AVY icon
8
Avery Dennison
AVY
$12.3B
$22.2M 2.27%
432,440
-5,050
-1% -$250K
KSS icon
9
Kohl's
KSS
$2.03B
$21.1M 2.17%
401,199
-2,525
-0.6% -$137K
CSCO icon
10
Cisco
CSCO
$450B
$21M 2.16%
846,700
-193,100
-19% -$4.6M
DD
11
DELISTED
Du Pont De Nemours E I
DD
$18.9M 1.94%
303,744
-9,335
-3% -$600K
TXN icon
12
Texas Instruments
TXN
$255B
$18.7M 1.92%
391,585
-160,437
-29% -$7.49M
ALTR
13
DELISTED
Altera Corp
ALTR
$17.9M 1.84%
+515,915
New +$17.4M
VOD icon
14
Vodafone
VOD
$34.9B
$17.8M 1.83%
532,578
+176,148
+49% +$6.24M
AMGN icon
15
Amgen
AMGN
$203B
$16.3M 1.68%
138,052
-3,160
-2% -$366K
RDUS
16
DELISTED
Radius Recycling
RDUS
$14.1M 1.45%
540,995
+5,775
+1% +$154K
NWLIA
17
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$14M 1.44%
56,112
-604
-1% -$151K
MET icon
18
MetLife
MET
$61B
$14M 1.43%
281,796
-19,612
-7% -$918K
JPM icon
19
JPMorgan Chase
JPM
$939B
$13.9M 1.43%
241,208
-4,393
-2% -$247K
J icon
20
Jacobs Solutions
J
$15.9B
$13.8M 1.41%
312,007
+24,971
+9% +$1.19M
UNH icon
21
UnitedHealth
UNH
$382B
$13.2M 1.35%
161,015
-1,115
-0.7% -$87.7K
ITW icon
22
Illinois Tool Works
ITW
$81.4B
$12.3M 1.27%
141,020
-5,715
-4% -$491K
HCC
23
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12.1M 1.24%
246,822
-2,845
-1% -$132K
KMT icon
24
Kennametal
KMT
$2.68B
$11.5M 1.18%
248,430
+935
+0.4% +$43.3K
BKE icon
25
Buckle
BKE
$2.19B
$11.4M 1.17%
257,435
+9,870
+4% +$451K
1
2 3 4 5

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Shufro Rose & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Shufro Rose & Co held 269 positions worth $974M, up 2.1% from $955M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q2 2014 filing shows 9 new, 54 increased, 125 reduced and 8 closed positions. Its largest new stake was Altera Corp: 515,915 shares worth $17.9M. The largest sale was Corning, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q2 2014 buy was Altera Corp: 515,915 shares worth $17.9M.
  • Shufro Rose & Co added most to Vodafone in Q2 2014, an estimated $6.24M increase.
  • Shufro Rose & Co's biggest Q2 2014 reduction was Corning, cutting an estimated $10.5M.
  • Shufro Rose & Co fully exited Layne Christensen Co in Q2 2014, selling an estimated $4.38M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $974M portfolio in Q2 2014.
  • Shufro Rose & Co opened 9 new positions and closed 8 in Q2 2014.
  • Shufro Rose & Co's portfolio value rose 2.1% quarter-over-quarter to $974M.

Based on Shufro Rose & Co's 13F filing for Q2 2014, filed 31 Jul 2014.