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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
+1.04%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$6.09M
(-3.8%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
47
New
2
Increased
13
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$4.24M |
| 2 |
Cerus
CERS
|
+$3.34M |
| 3 |
Cameco
CCJ
|
+$530K |
| 4 |
AngloGold Ashanti
AU
|
+$373K |
| 5 |
Tidewater
TDW
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHL
China Mobile Limited
CHL
|
+$6.08M |
| 2 |
RWT
Redwood Trust
RWT
|
+$5.43M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.14M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$872K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.04% |
| 2 | Energy | 15.49% |
| 3 | Utilities | 12.29% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cerus
CERS
$504M
| $2.72M | 1.79% |
+651,596
| New | +$3.34M |
|
|
27
AngloGold Ashanti
AU
$50.9B
| $2.28M | 1.5% |
244,101
+34,804
| +17% | +$373K |
|
28
Microsoft
MSFT
$3.69T
| $893K | 0.59% |
21,977
-1,063
| -5% | -$46.3K |
|
29
Omeros
OMER
$1.24B
| $592K | 0.39% |
26,890
| – | – |
|
30
Apple
AAPL
$4.84T
| $373K | 0.25% |
11,980
| – | – |
|
31
AmeriServ Financial
ASRV
$82M
| $298K | 0.2% |
100,000
| – | – |
|
32
ExxonMobil
XOM
$696B
| $266K | 0.17% |
3,129
-240
| -7% | -$21.3K |
|
33
CVS Health
CVS
$121B
| $250K | 0.16% |
2,420
| – | – |
|
34
SPDR Gold Trust
GLD
$145B
| $240K | 0.16% |
2,110
| – | – |
|
35
Intel
INTC
$513B
| $240K | 0.16% |
7,670
-1,250
| -14% | -$42.2K |
|
36
IBM
IBM
$234B
| $201K | 0.13% |
1,308
| – | – |
|
|
BRT
37
BRT Apartments
BRT
$266M
| $143K | 0.09% |
20,000
| – | – |
|
38
iShares Gold Trust
IAU
$63.7B
| $115K | 0.08% |
5,025
| – | – |
|
|
39
VanEck Gold Miners ETF
GDX
$28.3B
| – | – |
-61,749
| Closed | -$1.14M |
|
|
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
| – | – |
-12,890
| Closed | -$872K |
|
|
RWT
41
Redwood Trust
RWT
$491M
| – | – |
-275,581
| Closed | -$5.43M |
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-2,270
| Closed | -$467K |
|
|
CHL
43
DELISTED
China Mobile Limited
CHL
| – | – |
-103,327
| Closed | -$6.08M |
|
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Lesa Sroufe & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Lesa Sroufe & Co held 47 positions worth $152M, down 3.8% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lesa Sroufe & Co withdrew a net $5.61M in Q1 2015, closing 5 positions and reducing 14 holdings. Its most notable exit was China Mobile Limited, an estimated $6.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Energy and Utilities.
Against the trend, Lesa Sroufe & Co opened a new position in DREAMWORKS ANIMATION SKG INC CL-A worth $4.82M.
- Lesa Sroufe & Co's largest Q1 2015 buy was DREAMWORKS ANIMATION SKG INC CL-A: 199,225 shares worth $4.82M.
- Lesa Sroufe & Co added most to Cameco in Q1 2015, an estimated $530K increase.
- Lesa Sroufe & Co's biggest Q1 2015 reduction was Orange, cutting an estimated $333K.
- Lesa Sroufe & Co fully exited China Mobile Limited in Q1 2015, selling an estimated $6.08M.
- Lesa Sroufe & Co's ten largest holdings make up 49% of its $152M portfolio in Q1 2015.
- Lesa Sroufe & Co opened 2 new positions and closed 5 in Q1 2015.
- Lesa Sroufe & Co's portfolio value fell 3.8% quarter-over-quarter to $152M.
Based on Lesa Sroufe & Co's 13F filing for Q1 2015, filed 29 Apr 2015.