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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
+1.41%
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
$972M
AUM Growth
-$11.1M
Cap. Flow
-$16.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
27.62%
Holding
273
New
9
Increased
57
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$14.1M
2
NUE icon
Nucor
NUE
+$11.8M
3
WPG
Washington Prime Group Inc.
WPG
+$4.35M
4
TRC icon
Tejon Ranch
TRC
+$4.03M
5
BAX icon
Baxter International
BAX
+$3.59M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$11.4M
2
DGX icon
Quest Diagnostics
DGX
+$9.87M
3
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.68M
4
ABBV icon
AbbVie
ABBV
+$5.8M
5
PFE icon
Pfizer
PFE
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Industrials 17.74%
3 Consumer Discretionary 12.75%
4 Healthcare 9.15%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$126B
$38.9M 4%
1,713,329
-29,660
-2% -$705K
GE icon
2
GE Aerospace
GE
$367B
$35.3M 3.63%
297,105
-599
-0.2% -$71.3K
INTC icon
3
Intel
INTC
$466B
$31.1M 3.2%
994,107
-8,260
-0.8% -$279K
XOM icon
4
ExxonMobil
XOM
$651B
$27.7M 2.85%
326,313
-3,603
-1% -$319K
JCI icon
5
Johnson Controls International
JCI
$87.5B
$24.9M 2.56%
470,571
+2,994
+0.6% +$152K
ALTR
6
DELISTED
Altera Corp
ALTR
$23.4M 2.41%
546,415
+2,920
+0.5% +$104K
CSCO icon
7
Cisco
CSCO
$450B
$22.9M 2.36%
833,685
-7,960
-0.9% -$224K
TXN icon
8
Texas Instruments
TXN
$255B
$22M 2.26%
384,711
-3,445
-0.9% -$193K
AVY icon
9
Avery Dennison
AVY
$12.3B
$22M 2.26%
415,409
-3,945
-0.9% -$209K
AMGN icon
10
Amgen
AMGN
$203B
$20.3M 2.08%
126,768
-5,925
-4% -$933K
VOD icon
11
Vodafone
VOD
$34.9B
$19.8M 2.04%
606,786
+770
+0.1% +$26.5K
CTRA
12
DELISTED
Coterra Energy
CTRA
$18.2M 1.88%
617,387
+68,412
+12% +$1.94M
KSS icon
13
Kohl's
KSS
$2.03B
$17.9M 1.84%
228,350
-56,740
-20% -$3.86M
DD
14
DELISTED
Du Pont De Nemours E I
DD
$17.7M 1.82%
261,387
-2,933
-1% -$209K
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$17.4M 1.79%
541,070
+399,630
+283% +$14.1M
UNH icon
16
UnitedHealth
UNH
$382B
$17.2M 1.77%
145,375
-8,310
-5% -$923K
KMT icon
17
Kennametal
KMT
$2.68B
$15.4M 1.59%
457,770
+52,155
+13% +$1.76M
COL
18
DELISTED
Rockwell Collins
COL
$15.1M 1.56%
156,855
-585
-0.4% -$52.3K
SON icon
19
Sonoco
SON
$5.76B
$14.7M 1.51%
323,000
-252,658
-44% -$11.4M
JPM icon
20
JPMorgan Chase
JPM
$939B
$14.3M 1.48%
236,842
-1,950
-0.8% -$115K
J icon
21
Jacobs Solutions
J
$15.9B
$13.1M 1.35%
351,665
+12,174
+4% +$427K
BKE icon
22
Buckle
BKE
$2.19B
$13M 1.34%
255,200
-2,625
-1% -$132K
MET icon
23
MetLife
MET
$61B
$12.7M 1.31%
282,331
+2,302
+0.8% +$103K
AEO icon
24
American Eagle Outfitters
AEO
$2.85B
$12.7M 1.31%
743,975
-43,800
-6% -$667K
MMM icon
25
3M
MMM
$89B
$12.5M 1.28%
90,522
-1,471
-2% -$203K
1
2 3 4 5

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Shufro Rose & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Shufro Rose & Co held 273 positions worth $972M, down 1.1% from $983M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q1 2015 filing shows 9 new, 57 increased, 115 reduced and 10 closed positions. Its largest new stake was Nucor: 253,210 shares worth $12M. The largest sale was Sonoco, an estimated $11.4M.

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

  • Shufro Rose & Co's largest Q1 2015 buy was Nucor: 253,210 shares worth $12M.
  • Shufro Rose & Co added most to Potash Corp Of Saskatchewan in Q1 2015, an estimated $14.1M increase.
  • Shufro Rose & Co's biggest Q1 2015 reduction was Sonoco, cutting an estimated $11.4M.
  • Shufro Rose & Co fully exited AbbVie in Q1 2015, selling an estimated $5.8M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $972M portfolio in Q1 2015.
  • Shufro Rose & Co opened 9 new positions and closed 10 in Q1 2015.
  • Shufro Rose & Co's portfolio value fell 1.1% quarter-over-quarter to $972M.

Based on Shufro Rose & Co's 13F filing for Q1 2015, filed 21 Apr 2015.