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LSC

Lesa Sroufe & Co Portfolio holdings

AUM $140M
1-Year Est. Return 53.13%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
101.05%
Top 10 Hldgs %
43.07%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.49M
2
F icon
Ford
F
+$8.08M
3
LUV icon
Southwest Airlines
LUV
+$8.07M
4
GE icon
GE Aerospace
GE
+$7.2M
5
KR icon
Kroger
KR
+$7.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Technology 16.26%
3 Industrials 10.77%
4 Communication Services 9.8%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
26
ATI
ATI
$25.4B
$3.66M 2.11%
+139,152
New +$3.92M
OVV icon
27
Ovintiv
OVV
$18.5B
$3.63M 2.1%
+42,896
New +$3.97M
AU icon
28
AngloGold Ashanti
AU
$50.9B
$3.28M 1.89%
+229,527
New +$4.14M
MTB icon
29
M&T Bank
MTB
$34B
$3.13M 1.81%
+27,983
New +$2.88M
NEM icon
30
Newmont
NEM
$131B
$3.1M 1.79%
+103,507
New +$3.48M
TDW icon
31
Tidewater
TDW
$4.57B
$1.21M 0.7%
+659
New +$1.15M
ALL icon
32
Allstate
ALL
$65B
$1.21M 0.7%
+25,050
New +$1.22M
MSFT icon
33
Microsoft
MSFT
$3.69T
$813K 0.47%
+23,525
New +$771K
XOM icon
34
ExxonMobil
XOM
$696B
$347K 0.2%
+3,844
New +$346K
GLD icon
35
SPDR Gold Trust
GLD
$145B
$314K 0.18%
+2,634
New +$361K
IBM icon
36
IBM
IBM
$234B
$280K 0.16%
+1,534
New +$299K
ASRV icon
37
AmeriServ Financial
ASRV
$82M
$274K 0.16%
+100,000
New +$304K
INTC icon
38
Intel
INTC
$513B
$270K 0.16%
+11,140
New +$263K
AMR
39
DELISTED
AMR CORP
AMR
$141K 0.08%
+35,000
New +$141K
BRT
40
BRT Apartments
BRT
$266M
$140K 0.08%
+20,000
New +$144K
IAU icon
41
iShares Gold Trust
IAU
$63.7B
$120K 0.07%
+5,025
New +$138K
OMER icon
42
Omeros
OMER
$1.24B
$112K 0.06%
+22,215
New +$102K
1
2

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MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
AA
Armor Advisors New York $140M AUM 30.63% 1-Year Est. Return
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return
ECM
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CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return

Lesa Sroufe & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lesa Sroufe & Co, which disclosed 46 positions worth $173M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Pfizer: 307,314 shares worth $8.17M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Industrials.

  • Lesa Sroufe & Co's largest Q2 2013 buy was Pfizer: 307,314 shares worth $8.17M.
  • Lesa Sroufe & Co's ten largest holdings make up 43% of its $173M portfolio in Q2 2013.
  • Lesa Sroufe & Co disclosed 46 positions in Q2 2013, its first 13F filing on record.

Based on Lesa Sroufe & Co's 13F filing for Q2 2013, filed 31 Jul 2013.