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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
-11.32%
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
$832M
AUM Growth
-$109M
Cap. Flow
+$10M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.05%
Holding
273
New
12
Increased
67
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.29M
2
NUE icon
Nucor
NUE
+$3.55M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.54M
4
INTC icon
Intel
INTC
+$3.36M
5
SAFM
Sanderson Farms Inc
SAFM
+$3.25M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$6.17M
2
BAX icon
Baxter International
BAX
+$3.35M
3
AEO icon
American Eagle Outfitters
AEO
+$1.86M
4
VNCE icon
Vince Holding Corp
VNCE
+$1.68M
5
RDUS
Radius Recycling
RDUS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 18.25%
3 Consumer Discretionary 12.97%
4 Healthcare 9.55%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$36.3M 4.36%
300,233
+12,244
+4% +$1.5M
INTC icon
2
Intel
INTC
$466B
$33.2M 3.99%
1,101,159
+116,352
+12% +$3.36M
GLW icon
3
Corning
GLW
$126B
$29M 3.49%
1,695,634
+1,030
+0.1% +$18.5K
XOM icon
4
ExxonMobil
XOM
$651B
$23.8M 2.85%
319,563
-4,970
-2% -$383K
AVY icon
5
Avery Dennison
AVY
$12.3B
$23M 2.76%
406,724
-1,790
-0.4% -$108K
CSCO icon
6
Cisco
CSCO
$450B
$21.7M 2.61%
826,035
-815
-0.1% -$22K
JCI icon
7
Johnson Controls International
JCI
$87.5B
$20.5M 2.47%
473,832
+8,418
+2% +$388K
VOD icon
8
Vodafone
VOD
$34.9B
$19.4M 2.33%
610,029
+2,706
+0.4% +$96.2K
TXN icon
9
Texas Instruments
TXN
$255B
$18.8M 2.26%
379,186
-1,700
-0.4% -$83K
AMGN icon
10
Amgen
AMGN
$203B
$16.2M 1.95%
117,263
-2,625
-2% -$414K
UNH icon
11
UnitedHealth
UNH
$382B
$16.2M 1.95%
139,815
-3,150
-2% -$377K
CTRA
12
DELISTED
Coterra Energy
CTRA
$15.5M 1.87%
710,311
-16,381
-2% -$419K
JPM icon
13
JPMorgan Chase
JPM
$939B
$14.3M 1.72%
234,323
-444
-0.2% -$29.1K
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$13.9M 1.67%
674,530
+13,555
+2% +$355K
KMT icon
15
Kennametal
KMT
$2.68B
$13.1M 1.58%
527,085
-18,290
-3% -$546K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$12.9M 1.56%
268,543
+99,188
+59% +$5.29M
SON icon
17
Sonoco
SON
$5.76B
$12.8M 1.53%
338,295
+17,325
+5% +$704K
COL
18
DELISTED
Rockwell Collins
COL
$12.7M 1.52%
155,041
-954
-0.6% -$81.9K
NUE icon
19
Nucor
NUE
$56.4B
$12.7M 1.52%
337,614
+82,809
+32% +$3.55M
MET icon
20
MetLife
MET
$61B
$11.9M 1.43%
283,750
+4,476
+2% +$209K
WD icon
21
Walker & Dunlop
WD
$1.65B
$11.7M 1.41%
449,965
-9,150
-2% -$229K
J icon
22
Jacobs Solutions
J
$15.9B
$11.3M 1.36%
365,254
+79
+0% +$2.64K
MSFT icon
23
Microsoft
MSFT
$2.84T
$11M 1.33%
249,384
-3,320
-1% -$149K
NWLIA
24
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$10.8M 1.3%
48,520
-936
-2% -$208K
KSS icon
25
Kohl's
KSS
$2.03B
$10.5M 1.26%
226,220
-915
-0.4% -$51.5K
1
2 3 4 5

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Shufro Rose & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Shufro Rose & Co held 273 positions worth $832M, down 12% from $941M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shufro Rose & Co's Q3 2015 filing shows 12 new, 67 increased, 113 reduced and 12 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 102,540 shares worth $3.23M. The largest sale was Consolidated Edison, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 102,540 shares worth $3.23M.
  • Shufro Rose & Co added most to Du Pont De Nemours E I in Q3 2015, an estimated $5.29M increase.
  • Shufro Rose & Co's biggest Q3 2015 reduction was Consolidated Edison, cutting an estimated $6.17M.
  • Shufro Rose & Co fully exited Vince Holding Corp in Q3 2015, selling an estimated $1.68M.
  • Shufro Rose & Co's ten largest holdings make up 29% of its $832M portfolio in Q3 2015.
  • Shufro Rose & Co opened 12 new positions and closed 12 in Q3 2015.
  • Shufro Rose & Co's portfolio value fell 12% quarter-over-quarter to $832M.

Based on Shufro Rose & Co's 13F filing for Q3 2015, filed 23 Oct 2015.