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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
+0.72%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$6.34M
Cap. Flow
-$6.57M
Cap. Flow %
-4.51%
Top 10 Hldgs %
47.37%
Holding
44
New
2
Increased
2
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$5.16M
2
ANF icon
Abercrombie & Fitch
ANF
+$5.06M
3
AAPL icon
Apple
AAPL
+$128K
4
AU icon
AngloGold Ashanti
AU
+$54.3K

Top Sells

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$5.09M
2
F icon
Ford
F
+$1.11M
3
WU icon
Western Union
WU
+$1M
4
FLEX icon
Flex
FLEX
+$840K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$710K

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Energy 15.36%
3 Communication Services 15.07%
4 Consumer Discretionary 12.05%
5 Utilities 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
26
Pan American Silver
PAAS
$20B
$2.7M 1.85%
313,827
-21,672
-6% -$204K
JOE icon
27
St. Joe Company
JOE
$3.68B
$2.41M 1.65%
155,036
-9,066
-6% -$152K
AU icon
28
AngloGold Ashanti
AU
$50.7B
$2.23M 1.53%
249,448
+5,347
+2% +$54.3K
MSFT icon
29
Microsoft
MSFT
$3.7T
$957K 0.66%
21,669
-308
-1% -$14.1K
AAPL icon
30
Apple
AAPL
$4.82T
$501K 0.34%
15,980
+4,000
+33% +$128K
OMER icon
31
Omeros
OMER
$1.22B
$484K 0.33%
26,890
– –
ASRV icon
32
AmeriServ Financial
ASRV
$84.7M
$333K 0.23%
100,000
– –
CVS icon
33
CVS Health
CVS
$121B
$254K 0.17%
2,420
– –
XOM icon
34
ExxonMobil
XOM
$696B
$246K 0.17%
2,954
-175
-6% -$15K
GLD icon
35
SPDR Gold Trust
GLD
$145B
$226K 0.16%
2,010
-100
-5% -$11.4K
INTC icon
36
Intel
INTC
$516B
$225K 0.15%
7,410
-260
-3% -$8.4K
IBM icon
37
IBM
IBM
$236B
$203K 0.14%
1,308
– –
BRT
38
BRT Apartments
BRT
$267M
$141K 0.1%
20,000
– –
IAU icon
39
iShares Gold Trust
IAU
$63.7B
$114K 0.08%
5,025
– –
TAC icon
40
TransAlta
TAC
$3.64B
– –
-546,903
Closed -$5.09M
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 2015 Portfolio in Review

As of Q2 2015, Lesa Sroufe & Co held 44 positions worth $146M, down 4.2% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lesa Sroufe & Co withdrew a net $6.57M in Q2 2015, closing 2 positions and reducing 29 holdings. Its most notable exit was TransAlta, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Lesa Sroufe & Co opened a new position in Groupon worth $4.02M.

  • Lesa Sroufe & Co's largest Q2 2015 buy was Groupon: 39,957 shares worth $4.02M.
  • Lesa Sroufe & Co added most to Apple in Q2 2015, an estimated $128K increase.
  • Lesa Sroufe & Co's biggest Q2 2015 reduction was Ford, cutting an estimated $1.11M.
  • Lesa Sroufe & Co fully exited TransAlta in Q2 2015, selling an estimated $5.09M.
  • Lesa Sroufe & Co's ten largest holdings make up 47% of its $146M portfolio in Q2 2015.
  • Lesa Sroufe & Co opened 2 new positions and closed 2 in Q2 2015.
  • Lesa Sroufe & Co's portfolio value fell 4.2% quarter-over-quarter to $146M.

Based on Lesa Sroufe & Co's 13F filing for Q2 2015, filed 4 Aug 2015.