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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
+4.65%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$28.7M
(-23%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-32.77%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
44
New
5
Increased
1
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$3.12M |
| 2 |
PACCAR
PCAR
|
+$2.54M |
| 3 |
Banco Santander
SAN
|
+$2.35M |
| 4 |
ProShares Short S&P500
SH
|
+$1.86M |
| 5 |
Meta Platforms (Facebook)
META
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$6.69M |
| 2 |
GE Aerospace
GE
|
+$6.32M |
| 3 |
WaFd
WAFD
|
+$2.21M |
| 4 |
Universal Corp
UVV
|
+$2.06M |
| 5 |
ORAN
Orange
ORAN
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.52% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Communication Services | 10.58% |
| 4 | Miscellaneous | 9.3% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Groupon
GRPN
$763M
| $1.73M | 1.79% |
28,228
-10,272
| -27% | -$660K |
|
|
RDUS
27
DELISTED
Radius Recycling
RDUS
| $1.58M | 1.62% |
109,685
-47,442
| -30% | -$759K |
|
28
Pan American Silver
PAAS
$19.9B
| $1.51M | 1.56% |
232,924
-125,432
| -35% | -$903K |
|
29
Tidewater
TDW
$4.46B
| $1.4M | 1.44% |
6,234
-2,594
| -29% | -$915K |
|
30
Microsoft
MSFT
$3.72T
| $1.1M | 1.14% |
19,916
-1,415
| -7% | -$74.5K |
|
31
Omeros
OMER
$1.22B
| $423K | 0.44% |
26,890
| – | – |
|
32
AmeriServ Financial
ASRV
$84.7M
| $320K | 0.33% |
100,000
| – | – |
|
33
Apple
AAPL
$4.81T
| $315K | 0.32% |
11,980
-4,000
| -25% | -$114K |
|
|
34
Meta Platforms (Facebook)
META
$1.71T
| $228K | 0.24% |
+2,179
| New | +$224K |
|
35
Intel
INTC
$518B
| $226K | 0.23% |
6,570
-420
| -6% | -$14.2K |
|
36
CVS Health
CVS
$121B
| $225K | 0.23% |
2,305
| – | – |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $218K | 0.22% |
+1,070
| New | +$220K |
|
|
BRT
38
BRT Apartments
BRT
$266M
| $127K | 0.13% |
20,000
| – | – |
|
39
iShares Gold Trust
IAU
$63.5B
| $103K | 0.11% |
5,025
| – | – |
|
|
40
GE Aerospace
GE
$321B
| – | – |
-52,308
| Closed | -$6.32M |
|
41
SPDR Gold Trust
GLD
$145B
| – | – |
-1,910
| Closed | -$204K |
|
|
42
Pfizer
PFE
$157B
| – | – |
-224,369
| Closed | -$6.69M |
|
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Lesa Sroufe & Co's Q4 2015 Portfolio in Review
As of Q4 2015, Lesa Sroufe & Co held 44 positions worth $97M, down 23% from $126M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lesa Sroufe & Co withdrew a net $31.8M in Q4 2015, closing 3 positions and reducing 27 holdings. Its most notable exit was Pfizer, an estimated $6.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Lesa Sroufe & Co opened a new position in Copa Holdings worth $2.89M.
- Lesa Sroufe & Co's largest Q4 2015 buy was Copa Holdings: 59,855 shares worth $2.89M.
- Lesa Sroufe & Co added most to ProShares Short S&P500 in Q4 2015, an estimated $1.86M increase.
- Lesa Sroufe & Co's biggest Q4 2015 reduction was WaFd, cutting an estimated $2.21M.
- Lesa Sroufe & Co fully exited Pfizer in Q4 2015, selling an estimated $6.69M.
- Lesa Sroufe & Co's ten largest holdings make up 48% of its $97M portfolio in Q4 2015.
- Lesa Sroufe & Co opened 5 new positions and closed 3 in Q4 2015.
- Lesa Sroufe & Co's portfolio value fell 23% quarter-over-quarter to $97M.
Based on Lesa Sroufe & Co's 13F filing for Q4 2015, filed 27 Jan 2016.