We are live on ! Find out more
LSC

Lesa Sroufe & Co Portfolio holdings

AUM $140M
1-Year Est. Return 53.13%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$341K
Cap. Flow
-$7.42M
Cap. Flow %
-4.03%
Top 10 Hldgs %
44.96%
Holding
46
New
2
Increased
10
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$7.41M
2
JOE icon
St. Joe Company
JOE
+$6.86M
3
EXC icon
Exelon
EXC
+$699K
4
NEM icon
Newmont
NEM
+$698K
5
FLEX icon
Flex
FLEX
+$441K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$11.1M
2
LM
Legg Mason, Inc.
LM
+$8.15M
3
ALL icon
Allstate
ALL
+$1.37M
4
TDW icon
Tidewater
TDW
+$1.18M
5
F icon
Ford
F
+$309K

Sector Composition

Rank Sector Weight
1 Energy 15.53%
2 Technology 12.32%
3 Industrials 10.94%
4 Financials 10.72%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$131B
$3.41M 1.85%
145,310
+29,331
+25% +$698K
MTB icon
27
M&T Bank
MTB
$34B
$3.35M 1.82%
27,603
– –
MSFT icon
28
Microsoft
MSFT
$3.69T
$947K 0.51%
23,109
+203
+0.9% +$7.62K
ASRV icon
29
AmeriServ Financial
ASRV
$82M
$385K 0.21%
100,000
– –
XOM icon
30
ExxonMobil
XOM
$696B
$349K 0.19%
3,569
– –
OMER icon
31
Omeros
OMER
$1.24B
$317K 0.17%
26,290
+4,175
+19% +$51.3K
INTC icon
32
Intel
INTC
$513B
$275K 0.15%
10,640
– –
GLD icon
33
SPDR Gold Trust
GLD
$145B
$271K 0.15%
2,195
– –
IBM icon
34
IBM
IBM
$234B
$241K 0.13%
1,308
– –
BRT
35
BRT Apartments
BRT
$266M
$143K 0.08%
20,000
– –
IAU icon
36
iShares Gold Trust
IAU
$63.7B
$125K 0.07%
5,025
– –
AIB
37
DELISTED
Allied Irish Banks Plc Sponsored Adr 1 Adr Repstg 10 Ord Shs (IRL)
AIB
$50K 0.03%
26,100
– –
ALL icon
38
Allstate
ALL
$65B
– –
-25,050
Closed -$1.37M
CVX icon
39
Chevron
CVX
$427B
– –
-1,662
Closed -$208K
LUV icon
40
Southwest Airlines
LUV
$19.2B
– –
-590,202
Closed -$11.1M
TDW icon
41
Tidewater
TDW
$4.57B
– –
-616
Closed -$1.18M
LM
42
DELISTED
Legg Mason, Inc.
LM
– –
-187,517
Closed -$8.15M
1
2

Similar funds

VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $140M AUM
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return
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
Ethos Capital Management Newtown, Pennsylvania $140M AUM
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return

Lesa Sroufe & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Lesa Sroufe & Co held 46 positions worth $184M, up 0.19% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lesa Sroufe & Co withdrew a net $7.42M in Q1 2014, closing 5 positions and reducing 16 holdings. Its most notable exit was Southwest Airlines, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lesa Sroufe & Co opened a new position in FirstEnergy worth $7.98M.

  • Lesa Sroufe & Co's largest Q1 2014 buy was FirstEnergy: 234,425 shares worth $7.98M.
  • Lesa Sroufe & Co added most to Exelon in Q1 2014, an estimated $699K increase.
  • Lesa Sroufe & Co's biggest Q1 2014 reduction was Ford, cutting an estimated $309K.
  • Lesa Sroufe & Co fully exited Southwest Airlines in Q1 2014, selling an estimated $11.1M.
  • Lesa Sroufe & Co's ten largest holdings make up 45% of its $184M portfolio in Q1 2014.
  • Lesa Sroufe & Co opened 2 new positions and closed 5 in Q1 2014.
  • Lesa Sroufe & Co's portfolio value rose 0.19% quarter-over-quarter to $184M.

Based on Lesa Sroufe & Co's 13F filing for Q1 2014, filed 30 Apr 2014.