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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$941M
AUM Growth
-$30.9M
Cap. Flow
-$10.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
28.08%
Holding
272
New
9
Increased
44
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$7.41M
2
GM icon
General Motors
GM
+$6.79M
3
ED icon
Consolidated Edison
ED
+$4.04M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.84M
5
CTRA
Coterra Energy
CTRA
+$3.65M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$24.5M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$11M
3
DD
Du Pont De Nemours E I
DD
+$6.2M
4
PERY
Perry Ellis International Inc
PERY
+$2.64M
5
KN icon
Knowles
KN
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Technology 17.7%
3 Consumer Discretionary 13.89%
4 Healthcare 9.64%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$329B
$36.7M 3.9%
287,989
-9,116
-3% -$1.18M
GLW icon
2
Corning
GLW
$132B
$33.4M 3.55%
1,694,604
-18,725
-1% -$401K
INTC icon
3
Intel
INTC
$576B
$30M 3.18%
984,807
-9,300
-0.9% -$301K
XOM icon
4
ExxonMobil
XOM
$670B
$27M 2.87%
324,533
-1,780
-0.5% -$153K
AVY icon
5
Avery Dennison
AVY
$13.1B
$24.9M 2.64%
408,514
-6,895
-2% -$401K
JCI icon
6
Johnson Controls International
JCI
$86.5B
$24.1M 2.56%
465,414
-5,157
-1% -$276K
CTRA
7
DELISTED
Coterra Energy
CTRA
$22.9M 2.43%
726,692
+109,305
+18% +$3.65M
CSCO icon
8
Cisco
CSCO
$433B
$22.7M 2.41%
826,850
-6,835
-0.8% -$196K
VOD icon
9
Vodafone
VOD
$40.5B
$22.1M 2.35%
607,323
+537
+0.1% +$19.3K
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$20.5M 2.17%
660,975
+119,905
+22% +$3.84M
TXN icon
11
Texas Instruments
TXN
$239B
$19.6M 2.08%
380,886
-3,825
-1% -$211K
KMT icon
12
Kennametal
KMT
$2.3B
$18.6M 1.98%
545,375
+87,605
+19% +$3.14M
AMGN icon
13
Amgen
AMGN
$205B
$18.4M 1.96%
119,888
-6,880
-5% -$1.1M
UNH icon
14
UnitedHealth
UNH
$340B
$17.4M 1.85%
142,965
-2,410
-2% -$285K
JPM icon
15
JPMorgan Chase
JPM
$926B
$15.9M 1.69%
234,767
-2,075
-0.9% -$135K
COL
16
DELISTED
Rockwell Collins
COL
$14.4M 1.53%
155,995
-860
-0.5% -$82.7K
KSS icon
17
Kohl's
KSS
$1.86B
$14.2M 1.51%
227,135
-1,215
-0.5% -$84.4K
MET icon
18
MetLife
MET
$61.9B
$13.9M 1.48%
279,274
-3,057
-1% -$145K
SON icon
19
Sonoco
SON
$4.81B
$13.8M 1.46%
320,970
-2,030
-0.6% -$91.4K
WD icon
20
Walker & Dunlop
WD
$1.35B
$12.3M 1.3%
459,115
-20,950
-4% -$465K
J icon
21
Jacobs Solutions
J
$16.8B
$12.3M 1.3%
365,175
+13,510
+4% +$494K
AEO icon
22
American Eagle Outfitters
AEO
$2.49B
$12.1M 1.29%
702,675
-41,300
-6% -$695K
BKE icon
23
Buckle
BKE
$2.06B
$11.9M 1.26%
259,065
+3,865
+2% +$178K
NWLIA
24
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$11.8M 1.26%
49,456
+505
+1% +$121K
ITW icon
25
Illinois Tool Works
ITW
$76.2B
$11.5M 1.22%
124,785
-1,450
-1% -$138K
1
2 3 4 5

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Shufro Rose & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Shufro Rose & Co held 272 positions worth $941M, down 3.2% from $972M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q2 2015 filing shows 9 new, 44 increased, 122 reduced and 11 closed positions. Its largest new stake was General Motors: 190,250 shares worth $6.34M. The largest sale was Altera Corp, an estimated $24.5M.

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

  • Shufro Rose & Co's largest Q2 2015 buy was General Motors: 190,250 shares worth $6.34M.
  • Shufro Rose & Co added most to Joy Global Inc in Q2 2015, an estimated $7.41M increase.
  • Shufro Rose & Co's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $24.5M.
  • Shufro Rose & Co fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $11M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $941M portfolio in Q2 2015.
  • Shufro Rose & Co opened 9 new positions and closed 11 in Q2 2015.
  • Shufro Rose & Co's portfolio value fell 3.2% quarter-over-quarter to $941M.

Based on Shufro Rose & Co's 13F filing for Q2 2015, filed 30 Jul 2015.