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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
-1.66%
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
$964M
AUM Growth
-$10.1M
Cap. Flow
+$14.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.26%
Holding
272
New
11
Increased
52
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$10M
2
WEN icon
Wendy's
WEN
+$8.12M
3
TPH
Tri Pointe Homes
TPH
+$7.87M
4
KN icon
Knowles
KN
+$7.11M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.54M

Top Sells

Rank Stock Value
1
IRF
INTL RECTIFIER CORP
IRF
+$8.48M
2
LLL
L3 Technologies, Inc.
LLL
+$7.81M
3
KSS icon
Kohl's
KSS
+$6.49M
4
LTM
LIFE TIME FITNESS INC
LTM
+$6.23M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 16.2%
3 Consumer Discretionary 12.67%
4 Healthcare 12.4%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$36.8M 3.82%
299,773
+885
+0.3% +$110K
INTC icon
2
Intel
INTC
$466B
$35.2M 3.66%
1,012,146
-26,859
-3% -$909K
GLW icon
3
Corning
GLW
$126B
$33.5M 3.48%
1,733,019
-16,235
-0.9% -$338K
XOM icon
4
ExxonMobil
XOM
$651B
$30.8M 3.2%
327,546
-2,217
-0.7% -$221K
SON icon
5
Sonoco
SON
$5.76B
$23M 2.39%
585,483
-5,142
-0.9% -$210K
VOD icon
6
Vodafone
VOD
$34.9B
$22.2M 2.3%
675,157
+142,579
+27% +$4.75M
CSCO icon
7
Cisco
CSCO
$450B
$21.3M 2.21%
846,035
-665
-0.1% -$16.7K
MDT icon
8
Medtronic
MDT
$107B
$21M 2.17%
338,306
-13,057
-4% -$830K
JCI icon
9
Johnson Controls International
JCI
$87.5B
$20.2M 2.1%
439,034
-3,333
-0.8% -$168K
AMGN icon
10
Amgen
AMGN
$203B
$18.8M 1.95%
133,793
-4,259
-3% -$556K
AVY icon
11
Avery Dennison
AVY
$12.3B
$18.8M 1.95%
420,054
-12,386
-3% -$603K
ALTR
12
DELISTED
Altera Corp
ALTR
$18.7M 1.94%
521,860
+5,945
+1% +$207K
TXN icon
13
Texas Instruments
TXN
$255B
$18.6M 1.93%
389,940
-1,645
-0.4% -$78.8K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$18.1M 1.87%
265,019
-38,725
-13% -$2.44M
KSS icon
15
Kohl's
KSS
$2.03B
$17.5M 1.81%
286,485
-114,714
-29% -$6.49M
JPM icon
16
JPMorgan Chase
JPM
$939B
$14.5M 1.5%
240,163
-1,045
-0.4% -$61.1K
UNH icon
17
UnitedHealth
UNH
$382B
$13.8M 1.43%
159,470
-1,545
-1% -$131K
NWLIA
18
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$13.4M 1.39%
54,330
-1,782
-3% -$440K
MET icon
19
MetLife
MET
$61B
$13.4M 1.39%
279,692
-2,104
-0.7% -$102K
RDUS
20
DELISTED
Radius Recycling
RDUS
$13M 1.35%
542,470
+1,475
+0.3% +$39.2K
J icon
21
Jacobs Solutions
J
$15.9B
$12.9M 1.34%
319,068
+7,061
+2% +$308K
COL
22
DELISTED
Rockwell Collins
COL
$12.4M 1.29%
157,995
+12,000
+8% +$923K
MSFT icon
23
Microsoft
MSFT
$2.84T
$11.9M 1.24%
257,051
-5,960
-2% -$266K
HCC
24
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.8M 1.22%
244,062
-2,760
-1% -$134K
BKE icon
25
Buckle
BKE
$2.19B
$11.7M 1.21%
257,250
-185
-0.1% -$8.54K
1
2 3 4 5

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Shufro Rose & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Shufro Rose & Co held 272 positions worth $964M, down 1% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shufro Rose & Co's Q3 2014 filing shows 11 new, 52 increased, 117 reduced and 8 closed positions. Its largest new stake was Coterra Energy: 299,910 shares worth $9.8M. The largest sale was INTL RECTIFIER CORP, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2014 buy was Coterra Energy: 299,910 shares worth $9.8M.
  • Shufro Rose & Co added most to Knowles in Q3 2014, an estimated $7.11M increase.
  • Shufro Rose & Co's biggest Q3 2014 reduction was INTL RECTIFIER CORP, cutting an estimated $8.48M.
  • Shufro Rose & Co fully exited Goodyear in Q3 2014, selling an estimated $232K.
  • Shufro Rose & Co's ten largest holdings make up 27% of its $964M portfolio in Q3 2014.
  • Shufro Rose & Co opened 11 new positions and closed 8 in Q3 2014.
  • Shufro Rose & Co's portfolio value fell 1% quarter-over-quarter to $964M.

Based on Shufro Rose & Co's 13F filing for Q3 2014, filed 14 Oct 2014.