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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
-9.9%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$20M
(-14%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
45
New
3
Increased
5
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$5.01M |
| 2 |
ProShares Short S&P500
SH
|
+$4.2M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$2.62M |
| 4 |
Tidewater
TDW
|
+$2.24M |
| 5 |
AngloGold Ashanti
AU
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$6.75M |
| 2 |
Cameco
CCJ
|
+$4.56M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.2M |
| 4 |
Pfizer
PFE
|
+$456K |
| 5 |
Universal Corp
UVV
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.71% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Energy | 9.17% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| $2.48M | 1.98% |
+57,277
| New | +$2.62M |
|
27
Pan American Silver
PAAS
$20.2B
| $2.28M | 1.81% |
358,356
+44,529
| +14% | +$304K |
|
|
RDUS
28
DELISTED
Radius Recycling
RDUS
| $2.13M | 1.69% |
157,127
-5,963
| -4% | -$97.4K |
|
29
Microsoft
MSFT
$3.75T
| $944K | 0.75% |
21,331
-338
| -2% | -$15.2K |
|
30
Apple
AAPL
$4.86T
| $441K | 0.35% |
15,980
| – | – |
|
31
AmeriServ Financial
ASRV
$83M
| $324K | 0.26% |
100,000
| – | – |
|
32
Omeros
OMER
$1.26B
| $295K | 0.23% |
26,890
| – | – |
|
33
CVS Health
CVS
$122B
| $222K | 0.18% |
2,305
-115
| -5% | -$12.1K |
|
34
Intel
INTC
$514B
| $211K | 0.17% |
6,990
-420
| -6% | -$12.1K |
|
35
SPDR Gold Trust
GLD
$145B
| $204K | 0.16% |
1,910
-100
| -5% | -$10.8K |
|
|
BRT
36
BRT Apartments
BRT
$267M
| $142K | 0.11% |
20,000
| – | – |
|
37
iShares Gold Trust
IAU
$63.5B
| $108K | 0.09% |
5,025
| – | – |
|
|
38
Cameco
CCJ
$40.6B
| – | – |
-319,604
| Closed | -$4.56M |
|
39
IBM
IBM
$235B
| – | – |
-1,308
| Closed | -$203K |
|
40
ExxonMobil
XOM
$679B
| – | – |
-2,954
| Closed | -$246K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-77,747
| Closed | -$4.2M |
|
|
DCM
42
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-352,962
| Closed | -$6.75M |
|
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Lesa Sroufe & Co's Q3 2015 Portfolio in Review
As of Q3 2015, Lesa Sroufe & Co held 45 positions worth $126M, down 14% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lesa Sroufe & Co withdrew a net $4.69M in Q3 2015, closing 6 positions and reducing 24 holdings. Its most notable exit was NTT DOCOMO, Inc., an estimated $6.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Lesa Sroufe & Co opened a new position in Walmart Inc worth $4.72M.
- Lesa Sroufe & Co's largest Q3 2015 buy was Walmart Inc: 218,241 shares worth $4.72M.
- Lesa Sroufe & Co added most to Tidewater in Q3 2015, an estimated $2.24M increase.
- Lesa Sroufe & Co's biggest Q3 2015 reduction was Pfizer, cutting an estimated $456K.
- Lesa Sroufe & Co fully exited NTT DOCOMO, Inc. in Q3 2015, selling an estimated $6.75M.
- Lesa Sroufe & Co's ten largest holdings make up 48% of its $126M portfolio in Q3 2015.
- Lesa Sroufe & Co opened 3 new positions and closed 6 in Q3 2015.
- Lesa Sroufe & Co's portfolio value fell 14% quarter-over-quarter to $126M.
Based on Lesa Sroufe & Co's 13F filing for Q3 2015, filed 4 Nov 2015.