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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
+0.1%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$13.7M
(-8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
47
New
6
Increased
1
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Corp
UVV
|
+$6.3M |
| 2 |
Tidewater
TDW
|
+$5.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.19M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$939K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$6.94M |
| 2 |
St. Joe Company
JOE
|
+$3.76M |
| 3 |
ORAN
Orange
ORAN
|
+$1.07M |
| 4 |
Cameco
CCJ
|
+$1.01M |
| 5 |
TransAlta
TAC
|
+$952K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.63% |
| 2 | Financials | 15.16% |
| 3 | Utilities | 12.84% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$129B
| $2.33M | 1.47% |
123,383
-25,973
| -17% | -$523K |
|
27
AngloGold Ashanti
AU
$50.6B
| $1.82M | 1.15% |
209,297
-52,870
| -20% | -$499K |
|
|
28
VanEck Gold Miners ETF
GDX
$28.2B
| $1.14M | 0.72% |
+61,749
| New | +$1.19M |
|
29
Microsoft
MSFT
$3.7T
| $1.07M | 0.68% |
23,040
-98
| -0.4% | -$4.6K |
|
|
30
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$643M
| $872K | 0.55% |
+12,890
| New | +$939K |
|
31
Omeros
OMER
$1.24B
| $666K | 0.42% |
26,890
+600
| +2% | +$10.9K |
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $467K | 0.3% |
+2,270
| New | +$456K |
|
33
Apple
AAPL
$4.81T
| $331K | 0.21% |
11,980
-1,756
| -13% | -$47.8K |
|
34
Intel
INTC
$524B
| $324K | 0.2% |
8,920
-1,720
| -16% | -$59.8K |
|
35
AmeriServ Financial
ASRV
$81.7M
| $313K | 0.2% |
100,000
| – | – |
|
36
ExxonMobil
XOM
$690B
| $311K | 0.2% |
3,369
-200
| -6% | -$18.7K |
|
37
SPDR Gold Trust
GLD
$145B
| $240K | 0.15% |
2,110
-195
| -8% | -$22.5K |
|
38
CVS Health
CVS
$121B
| $233K | 0.15% |
+2,420
| New | +$213K |
|
39
IBM
IBM
$233B
| $201K | 0.13% |
1,308
| – | – |
|
|
BRT
40
BRT Apartments
BRT
$268M
| $140K | 0.09% |
20,000
| – | – |
|
41
iShares Gold Trust
IAU
$63.7B
| $115K | 0.07% |
5,025
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-2,833
| Closed | -$224K |
|
|
43
Ovintiv
OVV
$18.4B
| – | – |
-65,403
| Closed | -$6.94M |
|
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Lesa Sroufe & Co's Q4 2014 Portfolio in Review
As of Q4 2014, Lesa Sroufe & Co held 47 positions worth $158M, down 8% from $172M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lesa Sroufe & Co withdrew a net $11.9M in Q4 2014, closing 2 positions and reducing 29 holdings. Its most notable exit was Ovintiv, an estimated $6.94M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 20% a quarter earlier, followed by Financials and Utilities.
Against the trend, Lesa Sroufe & Co opened a new position in Universal Corp worth $6.58M.
- Lesa Sroufe & Co's largest Q4 2014 buy was Universal Corp: 149,625 shares worth $6.58M.
- Lesa Sroufe & Co added most to Omeros in Q4 2014, an estimated $10.9K increase.
- Lesa Sroufe & Co's biggest Q4 2014 reduction was St. Joe Company, cutting an estimated $3.76M.
- Lesa Sroufe & Co fully exited Ovintiv in Q4 2014, selling an estimated $6.94M.
- Lesa Sroufe & Co's ten largest holdings make up 47% of its $158M portfolio in Q4 2014.
- Lesa Sroufe & Co opened 6 new positions and closed 2 in Q4 2014.
- Lesa Sroufe & Co's portfolio value fell 8% quarter-over-quarter to $158M.
Based on Lesa Sroufe & Co's 13F filing for Q4 2014, filed 27 Jan 2015.