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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
-8.16%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$25.3M
(-13%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
47
New
4
Increased
5
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$7.49M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$7.13M |
| 3 |
Deutsche Bank
DB
|
+$511K |
| 4 |
Meta Platforms (Facebook)
META
|
+$208K |
| 5 |
TransAlta
TAC
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$8.56M |
| 2 |
MDR
McDermott International
MDR
|
+$7.71M |
| 3 |
ATI
ATI
|
+$6.06M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$370K |
| 5 |
Pfizer
PFE
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.23% |
| 2 | Financials | 14.83% |
| 3 | Communication Services | 12.71% |
| 4 | Utilities | 12.46% |
| 5 | Materials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AngloGold Ashanti
AU
$51.3B
| $3.15M | 1.83% |
262,167
-1,832
| -0.7% | -$29.9K |
|
27
Microsoft
MSFT
$3.72T
| $1.07M | 0.62% |
23,138
-73
| -0.3% | -$3.26K |
|
28
Intel
INTC
$527B
| $370K | 0.22% |
10,640
| – | – |
|
29
Apple
AAPL
$4.82T
| $346K | 0.2% |
13,736
+2,284
| +20% | +$56.1K |
|
30
ExxonMobil
XOM
$682B
| $336K | 0.2% |
3,569
| – | – |
|
31
Omeros
OMER
$1.26B
| $334K | 0.19% |
26,290
| – | – |
|
32
AmeriServ Financial
ASRV
$81.7M
| $330K | 0.19% |
100,000
| – | – |
|
33
SPDR Gold Trust
GLD
$145B
| $268K | 0.16% |
2,305
| – | – |
|
34
IBM
IBM
$233B
| $237K | 0.14% |
1,308
| – | – |
|
|
35
Meta Platforms (Facebook)
META
$1.69T
| $224K | 0.13% |
+2,833
| New | +$208K |
|
|
BRT
36
BRT Apartments
BRT
$268M
| $150K | 0.09% |
20,000
| – | – |
|
37
iShares Gold Trust
IAU
$63.6B
| $118K | 0.07% |
5,025
| – | – |
|
|
38
ATI
ATI
$25.8B
| – | – |
-134,353
| Closed | -$6.06M |
|
39
Chevron
CVX
$419B
| – | – |
-1,662
| Closed | -$217K |
|
|
40
Teva Pharmaceuticals
TEVA
$45.3B
| – | – |
-163,218
| Closed | -$8.56M |
|
|
MDR
41
DELISTED
McDermott International
MDR
| – | – |
-317,604
| Closed | -$7.71M |
|
|
AIB
42
DELISTED
Allied Irish Banks Plc Sponsored Adr 1 Adr Repstg 10 Ord Shs (IRL)
AIB
| – | – |
-26,100
| Closed | -$33K |
|
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GCM
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ECM
CCM
Lesa Sroufe & Co's Q3 2014 Portfolio in Review
As of Q3 2014, Lesa Sroufe & Co held 47 positions worth $172M, down 13% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lesa Sroufe & Co withdrew a net $8.65M in Q3 2014, closing 6 positions and reducing 20 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $8.56M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Lesa Sroufe & Co opened a new position in Cameco worth $6.75M.
- Lesa Sroufe & Co's largest Q3 2014 buy was Cameco: 382,020 shares worth $6.75M.
- Lesa Sroufe & Co added most to Deutsche Bank in Q3 2014, an estimated $511K increase.
- Lesa Sroufe & Co's biggest Q3 2014 reduction was China Mobile Limited, cutting an estimated $370K.
- Lesa Sroufe & Co fully exited Teva Pharmaceuticals in Q3 2014, selling an estimated $8.56M.
- Lesa Sroufe & Co's ten largest holdings make up 44% of its $172M portfolio in Q3 2014.
- Lesa Sroufe & Co opened 4 new positions and closed 6 in Q3 2014.
- Lesa Sroufe & Co's portfolio value fell 13% quarter-over-quarter to $172M.
Based on Lesa Sroufe & Co's 13F filing for Q3 2014, filed 5 Nov 2014.