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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
+8.22%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$11.4M
(+6.6%)
Cap. Flow
+$669K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
47
New
3
Increased
3
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$7.38M |
| 2 |
MDR
McDermott International
MDR
|
+$7.37M |
| 3 |
Ovintiv
OVV
|
+$1.74M |
| 4 |
AIB
Allied Irish Banks Plc Sponsored Adr 1 Adr Repstg 10 Ord Shs (IRL)
AIB
|
+$40K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$31.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$6.75M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
+$6.28M |
| 3 |
Pan American Silver
PAAS
|
+$236K |
| 4 |
Exelon
EXC
|
+$214K |
| 5 |
WaFd
WAFD
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.22% |
| 2 | Financials | 16.22% |
| 3 | Energy | 15.53% |
| 4 | Technology | 11.32% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AngloGold Ashanti
AU
$50.3B
| $2.87M | 1.56% |
244,901
-15,369
| -6% | -$209K |
|
27
Newmont
NEM
$128B
| $2.67M | 1.45% |
115,979
-6,646
| -5% | -$171K |
|
28
Allstate
ALL
$64.7B
| $1.37M | 0.74% |
25,050
| – | – |
|
29
Tidewater
TDW
$4.46B
| $1.18M | 0.64% |
616
-37
| -6% | -$70.4K |
|
30
Microsoft
MSFT
$3.71T
| $857K | 0.47% |
22,906
-851
| -4% | -$30.9K |
|
31
ExxonMobil
XOM
$696B
| $361K | 0.2% |
3,569
| – | – |
|
32
AmeriServ Financial
ASRV
$84.7M
| $303K | 0.16% |
100,000
| – | – |
|
33
Intel
INTC
$522B
| $276K | 0.15% |
10,640
-500
| -4% | -$12.1K |
|
34
SPDR Gold Trust
GLD
$145B
| $255K | 0.14% |
2,195
-60
| -3% | -$7.37K |
|
35
Omeros
OMER
$1.21B
| $250K | 0.14% |
22,115
| – | – |
|
36
IBM
IBM
$234B
| $234K | 0.13% |
1,308
-333
| -20% | -$57.4K |
|
37
Chevron
CVX
$424B
| $208K | 0.11% |
1,662
| – | – |
|
|
BRT
38
BRT Apartments
BRT
$266M
| $141K | 0.08% |
20,000
| – | – |
|
39
iShares Gold Trust
IAU
$63.5B
| $117K | 0.06% |
5,025
| – | – |
|
|
AIB
40
DELISTED
Allied Irish Banks Plc Sponsored Adr 1 Adr Repstg 10 Ord Shs (IRL)
AIB
| $40K | 0.02% |
+26,100
| New | +$40K |
|
|
41
Archer Daniels Midland
ADM
$42.3B
| – | – |
-183,154
| Closed | -$6.75M |
|
|
DOLE
42
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| – | – |
-461,250
| Closed | -$6.28M |
|
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Lesa Sroufe & Co's Q4 2013 Portfolio in Review
As of Q4 2013, Lesa Sroufe & Co held 47 positions worth $184M, up 6.6% from $172M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lesa Sroufe & Co's Q4 2013 filing shows 3 new, 3 increased, 26 reduced and 3 closed positions. Its largest new stake was BP: 198,339 shares worth $7.89M. The largest sale was Archer Daniels Midland, an estimated $6.75M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Financials and Energy.
- Lesa Sroufe & Co's largest Q4 2013 buy was BP: 198,339 shares worth $7.89M.
- Lesa Sroufe & Co added most to Ovintiv in Q4 2013, an estimated $1.74M increase.
- Lesa Sroufe & Co's biggest Q4 2013 reduction was Pan American Silver, cutting an estimated $236K.
- Lesa Sroufe & Co fully exited Archer Daniels Midland in Q4 2013, selling an estimated $6.75M.
- Lesa Sroufe & Co's ten largest holdings make up 47% of its $184M portfolio in Q4 2013.
- Lesa Sroufe & Co opened 3 new positions and closed 3 in Q4 2013.
- Lesa Sroufe & Co's portfolio value rose 6.6% quarter-over-quarter to $184M.
Based on Lesa Sroufe & Co's 13F filing for Q4 2013, filed 10 Feb 2014.