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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
+8.35%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$841K
Cap. Flow
-$12.9M
Cap. Flow %
-7.47%
Top 10 Hldgs %
45.87%
Holding
48
New
2
Increased
28
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$567K
2
EXC icon
Exelon
EXC
+$547K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$507K
4
AU icon
AngloGold Ashanti
AU
+$412K
5
RWT
Redwood Trust
RWT
+$364K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$7.25M
2
CSCO icon
Cisco
CSCO
+$7.2M
3
NOK icon
Nokia
NOK
+$3.72M
4
AMR
AMR CORP
AMR
+$141K
5
GLD icon
SPDR Gold Trust
GLD
+$48.7K

Sector Composition

Rank Sector Weight
1 Financials 19.67%
2 Industrials 11.97%
3 Communication Services 11.66%
4 Technology 11.59%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$131B
$3.45M 2%
122,625
+19,118
+18% +$567K
MTB icon
27
M&T Bank
MTB
$34B
$3.09M 1.79%
27,603
-380
-1% -$44K
ALL icon
28
Allstate
ALL
$65B
$1.27M 0.73%
25,050
– –
TDW icon
29
Tidewater
TDW
$4.57B
$1.25M 0.73%
653
-6
-0.9% -$11.2K
MSFT icon
30
Microsoft
MSFT
$3.69T
$791K 0.46%
23,757
+232
+1% +$7.63K
ASRV icon
31
AmeriServ Financial
ASRV
$82M
$315K 0.18%
100,000
– –
XOM icon
32
ExxonMobil
XOM
$696B
$307K 0.18%
3,569
-275
-7% -$24.8K
IBM icon
33
IBM
IBM
$234B
$291K 0.17%
1,641
+107
+7% +$19.4K
GLD icon
34
SPDR Gold Trust
GLD
$145B
$289K 0.17%
2,255
-379
-14% -$48.7K
INTC icon
35
Intel
INTC
$513B
$255K 0.15%
11,140
– –
OMER icon
36
Omeros
OMER
$1.24B
$216K 0.13%
22,115
-100
-0.5% -$596
CVX icon
37
Chevron
CVX
$427B
$202K 0.12%
+1,662
New +$204K
BRT
38
BRT Apartments
BRT
$266M
$143K 0.08%
20,000
– –
IAU icon
39
iShares Gold Trust
IAU
$63.7B
$130K 0.08%
5,025
– –
CSCO icon
40
Cisco
CSCO
$434B
– –
-296,017
Closed -$7.2M
KR icon
41
Kroger
KR
$37.1B
– –
-419,488
Closed -$7.25M
NOK icon
42
Nokia
NOK
$55.1B
– –
-994,556
Closed -$3.72M
AMR
43
DELISTED
AMR CORP
AMR
– –
-35,000
Closed -$141K
1
2

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GCM
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Lesa Sroufe & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Lesa Sroufe & Co held 48 positions worth $172M, down 0.49% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lesa Sroufe & Co withdrew a net $12.9M in Q3 2013, closing 4 positions and reducing 5 holdings. Its most notable exit was Kroger, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Lesa Sroufe & Co opened a new position in Chevron worth $202K.

  • Lesa Sroufe & Co's largest Q3 2013 buy was Chevron: 1,662 shares worth $202K.
  • Lesa Sroufe & Co added most to Newmont in Q3 2013, an estimated $567K increase.
  • Lesa Sroufe & Co's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $48.7K.
  • Lesa Sroufe & Co fully exited Kroger in Q3 2013, selling an estimated $7.25M.
  • Lesa Sroufe & Co's ten largest holdings make up 46% of its $172M portfolio in Q3 2013.
  • Lesa Sroufe & Co opened 2 new positions and closed 4 in Q3 2013.
  • Lesa Sroufe & Co's portfolio value fell 0.49% quarter-over-quarter to $172M.

Based on Lesa Sroufe & Co's 13F filing for Q3 2013, filed 8 Nov 2013.