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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
+6.69%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.6M
(+11%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
44
New
3
Increased
7
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abercrombie & Fitch
ANF
|
+$4.76M |
| 2 |
Micron Technology
MU
|
+$3.28M |
| 3 |
Deutsche Bank
DB
|
+$1.26M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$223K |
| 5 |
Copa Holdings
CPA
|
+$51.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$300K |
| 2 |
Intel
INTC
|
+$213K |
| 3 |
Western Union
WU
|
+$171K |
| 4 |
Flex
FLEX
|
+$69.3K |
| 5 |
Exelon
EXC
|
+$67.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 14.4% |
| 2 | Financials | 13.82% |
| 3 | Consumer Staples | 10.97% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
St. Joe Company
JOE
$3.66B
| $2.02M | 1.77% |
114,093
-2,388
| -2% | -$40.7K |
|
|
RDUS
27
DELISTED
Radius Recycling
RDUS
| $2M | 1.75% |
113,697
-159
| -0.1% | -$2.81K |
|
28
Groupon
GRPN
$762M
| $1.98M | 1.73% |
30,397
+27
| +0.1% | +$2K |
|
29
Tidewater
TDW
$4.57B
| $1.75M | 1.53% |
12,270
+176
| +1% | +$36K |
|
30
Microsoft
MSFT
$3.69T
| $971K | 0.85% |
18,970
-448
| -2% | -$23.3K |
|
31
Apple
AAPL
$4.84T
| $349K | 0.31% |
14,620
+420
| +3% | +$10.4K |
|
32
AmeriServ Financial
ASRV
$82M
| $302K | 0.26% |
100,000
| – | – |
|
33
Omeros
OMER
$1.24B
| $283K | 0.25% |
26,890
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.71T
| $249K | 0.22% |
2,179
| – | – |
|
35
SPDR Gold Trust
GLD
$145B
| $229K | 0.2% |
1,810
+100
| +6% | +$12K |
|
36
ExxonMobil
XOM
$696B
| $227K | 0.2% |
2,421
| – | – |
|
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $226K | 0.2% |
+2,105
| New | +$223K |
|
38
CVS Health
CVS
$121B
| $221K | 0.19% |
2,305
| – | – |
|
|
BRT
39
BRT Apartments
BRT
$266M
| $143K | 0.13% |
20,000
| – | – |
|
40
iShares Gold Trust
IAU
$63.7B
| $128K | 0.11% |
5,025
| – | – |
|
|
41
Intel
INTC
$513B
| – | – |
-6,570
| Closed | -$213K |
|
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Lesa Sroufe & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Lesa Sroufe & Co held 44 positions worth $114M, up 11% from $103M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lesa Sroufe & Co deployed $8.28M of net new capital in Q2 2016, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Abercrombie & Fitch: 199,720 shares worth $3.56M.
By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $300K trimmed.
- Lesa Sroufe & Co's largest Q2 2016 buy was Abercrombie & Fitch: 199,720 shares worth $3.56M.
- Lesa Sroufe & Co added most to Deutsche Bank in Q2 2016, an estimated $1.26M increase.
- Lesa Sroufe & Co's biggest Q2 2016 reduction was DREAMWORKS ANIMATION SKG INC CL-A, cutting an estimated $300K.
- Lesa Sroufe & Co fully exited Intel in Q2 2016, selling an estimated $213K.
- Lesa Sroufe & Co's ten largest holdings make up 43% of its $114M portfolio in Q2 2016.
- Lesa Sroufe & Co opened 3 new positions and closed 1 in Q2 2016.
- Lesa Sroufe & Co's portfolio value rose 11% quarter-over-quarter to $114M.
Based on Lesa Sroufe & Co's 13F filing for Q2 2016, filed 21 Jul 2016.