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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
+6.53%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$13M
Cap. Flow
+$1.73M
Cap. Flow %
0.88%
Top 10 Hldgs %
43.57%
Holding
44
New
3
Increased
26
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$7.49M
2
TAC icon
TransAlta
TAC
+$7.2M
3
CHL
China Mobile Limited
CHL
+$297K
4
CVX icon
Chevron
CVX
+$207K
5
MDR
McDermott International
MDR
+$197K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$9.15M
2
AAPL icon
Apple
AAPL
+$6.26M
3
MTB icon
M&T Bank
MTB
+$85.3K

Sector Composition

Rank Sector Weight
1 Energy 16.31%
2 Financials 13.47%
3 Utilities 11.75%
4 Industrials 11.07%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$129B
$3.8M 1.93%
149,268
+3,958
+3% +$95.4K
MTB icon
27
M&T Bank
MTB
$34B
$3.34M 1.69%
26,903
-700
-3% -$85.3K
MSFT icon
28
Microsoft
MSFT
$3.71T
$968K 0.49%
23,211
+102
+0.4% +$4.13K
OMER icon
29
Omeros
OMER
$1.22B
$457K 0.23%
26,290
– –
XOM icon
30
ExxonMobil
XOM
$696B
$359K 0.18%
3,569
– –
ASRV icon
31
AmeriServ Financial
ASRV
$84.7M
$348K 0.18%
100,000
– –
INTC icon
32
Intel
INTC
$516B
$329K 0.17%
10,640
– –
GLD icon
33
SPDR Gold Trust
GLD
$145B
$295K 0.15%
2,305
+110
+5% +$13.7K
AAPL icon
34
Apple
AAPL
$4.81T
$266K 0.13%
11,452
-294,140
-96% -$6.26M
IBM icon
35
IBM
IBM
$237B
$227K 0.12%
1,308
– –
CVX icon
36
Chevron
CVX
$424B
$217K 0.11%
+1,662
New +$207K
BRT
37
BRT Apartments
BRT
$266M
$148K 0.08%
20,000
– –
IAU icon
38
iShares Gold Trust
IAU
$63.7B
$129K 0.07%
5,025
– –
AIB
39
DELISTED
Allied Irish Banks Plc Sponsored Adr 1 Adr Repstg 10 Ord Shs (IRL)
AIB
$33K 0.02%
26,100
– –
LLL
40
DELISTED
L3 Technologies, Inc.
LLL
– –
-77,413
Closed -$9.15M
1
2

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MPCA
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AA
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GCM
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DWA
Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return
ECM
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CCM
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Lesa Sroufe & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Lesa Sroufe & Co held 44 positions worth $197M, up 7.1% from $184M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lesa Sroufe & Co's Q2 2014 filing shows 3 new, 26 increased, 2 reduced and 1 closed positions. Its largest new stake was Deutsche Bank: 209,860 shares worth $6.59M. The largest sale was L3 Technologies, Inc., an estimated $9.15M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Financials and Utilities.

  • Lesa Sroufe & Co's largest Q2 2014 buy was Deutsche Bank: 209,860 shares worth $6.59M.
  • Lesa Sroufe & Co added most to China Mobile Limited in Q2 2014, an estimated $297K increase.
  • Lesa Sroufe & Co's biggest Q2 2014 reduction was Apple, cutting an estimated $6.26M.
  • Lesa Sroufe & Co fully exited L3 Technologies, Inc. in Q2 2014, selling an estimated $9.15M.
  • Lesa Sroufe & Co's ten largest holdings make up 44% of its $197M portfolio in Q2 2014.
  • Lesa Sroufe & Co opened 3 new positions and closed 1 in Q2 2014.
  • Lesa Sroufe & Co's portfolio value rose 7.1% quarter-over-quarter to $197M.

Based on Lesa Sroufe & Co's 13F filing for Q2 2014, filed 4 Aug 2014.