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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
+11.01%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$5.64M
(+5.8%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
45
New
4
Increased
20
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$3.46M |
| 2 |
Tidewater
TDW
|
+$1.16M |
| 3 |
Cerus
CERS
|
+$1.01M |
| 4 |
Deutsche Bank
DB
|
+$236K |
| 5 |
ExxonMobil
XOM
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abercrombie & Fitch
ANF
|
+$4.38M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$2.41M |
| 3 |
Banco Santander
SAN
|
+$2.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$218K |
| 5 |
Universal Corp
UVV
|
+$88.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.5% |
| 2 | Materials | 12.05% |
| 3 | Consumer Staples | 11.82% |
| 4 | Communication Services | 10.76% |
| 5 | Utilities | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
26
DELISTED
Radius Recycling
RDUS
| $2.1M | 2.05% |
113,856
+4,171
| +4% | +$61.6K |
|
27
St. Joe Company
JOE
$3.66B
| $2M | 1.95% |
116,481
+9,480
| +9% | +$150K |
|
28
Microsoft
MSFT
$3.69T
| $1.07M | 1.04% |
19,418
-498
| -3% | -$26.1K |
|
29
Omeros
OMER
$1.24B
| $412K | 0.4% |
26,890
| – | – |
|
30
Apple
AAPL
$4.84T
| $387K | 0.38% |
14,200
+2,220
| +19% | +$55.3K |
|
31
AmeriServ Financial
ASRV
$82M
| $299K | 0.29% |
100,000
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.71T
| $249K | 0.24% |
2,179
| – | – |
|
33
CVS Health
CVS
$121B
| $239K | 0.23% |
2,305
| – | – |
|
34
Intel
INTC
$513B
| $213K | 0.21% |
6,570
| – | – |
|
|
35
ExxonMobil
XOM
$696B
| $202K | 0.2% |
+2,421
| New | +$194K |
|
36
SPDR Gold Trust
GLD
$145B
| $201K | 0.2% |
+1,710
| New | +$194K |
|
|
BRT
37
BRT Apartments
BRT
$266M
| $139K | 0.14% |
20,000
| – | – |
|
38
iShares Gold Trust
IAU
$63.7B
| $119K | 0.12% |
5,025
| – | – |
|
|
39
Abercrombie & Fitch
ANF
$5.74B
| – | – |
-162,381
| Closed | -$4.38M |
|
|
40
Banco Santander
SAN
$213B
| – | – |
-453,026
| Closed | -$2.11M |
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-1,070
| Closed | -$218K |
|
|
42
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
| – | – |
-54,627
| Closed | -$2.41M |
|
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Lesa Sroufe & Co's Q1 2016 Portfolio in Review
As of Q1 2016, Lesa Sroufe & Co held 45 positions worth $103M, up 5.8% from $97M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lesa Sroufe & Co's Q1 2016 filing shows 4 new, 20 increased, 8 reduced and 4 closed positions. Its largest new stake was Bunge Global: 60,700 shares worth $3.44M. The largest sale was Abercrombie & Fitch, an estimated $4.38M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Materials and Consumer Staples.
- Lesa Sroufe & Co's largest Q1 2016 buy was Bunge Global: 60,700 shares worth $3.44M.
- Lesa Sroufe & Co added most to Tidewater in Q1 2016, an estimated $1.16M increase.
- Lesa Sroufe & Co's biggest Q1 2016 reduction was Universal Corp, cutting an estimated $88.3K.
- Lesa Sroufe & Co fully exited Abercrombie & Fitch in Q1 2016, selling an estimated $4.38M.
- Lesa Sroufe & Co's ten largest holdings make up 46% of its $103M portfolio in Q1 2016.
- Lesa Sroufe & Co opened 4 new positions and closed 4 in Q1 2016.
- Lesa Sroufe & Co's portfolio value rose 5.8% quarter-over-quarter to $103M.
Based on Lesa Sroufe & Co's 13F filing for Q1 2016, filed 2 May 2016.