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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
+5.86%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$988K
Cap. Flow
-$4.43M
Cap. Flow %
-3.91%
Top 10 Hldgs %
43.66%
Holding
48
New
5
Increased
15
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.6M
2
LAZ icon
Lazard
LAZ
+$4.18M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.39M
4
INTC icon
Intel
INTC
+$193K
5
WVE icon
Wave Life Sciences
WVE
+$152K

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$5.14M
2
UVV icon
Universal Corp
UVV
+$5.04M
3
MU icon
Micron Technology
MU
+$3.97M
4
AU icon
AngloGold Ashanti
AU
+$2.81M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Materials 16.56%
3 Consumer Discretionary 9.89%
4 Miscellaneous 8.27%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
26
DELISTED
Radius Recycling
RDUS
$2.52M 2.22%
120,592
+6,895
+6% +$131K
AU icon
27
AngloGold Ashanti
AU
$50.8B
$2.29M 2.02%
143,913
-148,048
-51% -$2.81M
JOE icon
28
St. Joe Company
JOE
$3.75B
$2.09M 1.85%
113,853
-240
-0.2% -$4.46K
TDW icon
29
Tidewater
TDW
$4.63B
$1.12M 0.99%
12,286
+16
+0.1% +$1.91K
MSFT icon
30
Microsoft
MSFT
$3.75T
$1.06M 0.94%
18,442
-528
-3% -$29.8K
ASRV icon
31
AmeriServ Financial
ASRV
$83M
$332K 0.29%
100,000
– –
OMER icon
32
Omeros
OMER
$1.26B
$300K 0.26%
26,890
– –
META icon
33
Meta Platforms (Facebook)
META
$1.7T
$280K 0.25%
2,179
– –
AAPL icon
34
Apple
AAPL
$4.86T
$240K 0.21%
8,480
-6,140
-42% -$163K
GLD icon
35
SPDR Gold Trust
GLD
$145B
$227K 0.2%
1,810
– –
XOM icon
36
ExxonMobil
XOM
$679B
$211K 0.19%
2,421
– –
WVE icon
37
Wave Life Sciences
WVE
$904M
$209K 0.18%
+6,440
New +$152K
INTC icon
38
Intel
INTC
$514B
$206K 0.18%
+5,460
New +$193K
CVS icon
39
CVS Health
CVS
$121B
$205K 0.18%
2,305
– –
BRT
40
BRT Apartments
BRT
$267M
$160K 0.14%
20,000
– –
IAU icon
41
iShares Gold Trust
IAU
$63.5B
$128K 0.11%
5,025
– –
MU icon
42
Micron Technology
MU
$1.04T
– –
-288,505
Closed -$3.97M
UVV icon
43
Universal Corp
UVV
$1.12B
– –
-87,308
Closed -$5.04M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-2,105
Closed -$226K
DWA
45
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-125,720
Closed -$5.14M
1
2

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MPCA
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AA
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GCM
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DWA
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ECM
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CCM
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Lesa Sroufe & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Lesa Sroufe & Co held 48 positions worth $113M, down 0.86% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lesa Sroufe & Co withdrew a net $4.43M in Q3 2016, closing 4 positions and reducing 13 holdings. Its most notable exit was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Lesa Sroufe & Co opened a new position in Potash Corp Of Saskatchewan worth $4.54M.

  • Lesa Sroufe & Co's largest Q3 2016 buy was Potash Corp Of Saskatchewan: 278,455 shares worth $4.54M.
  • Lesa Sroufe & Co added most to Radius Recycling in Q3 2016, an estimated $131K increase.
  • Lesa Sroufe & Co's biggest Q3 2016 reduction was AngloGold Ashanti, cutting an estimated $2.81M.
  • Lesa Sroufe & Co fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $5.14M.
  • Lesa Sroufe & Co's ten largest holdings make up 44% of its $113M portfolio in Q3 2016.
  • Lesa Sroufe & Co opened 5 new positions and closed 4 in Q3 2016.
  • Lesa Sroufe & Co's portfolio value fell 0.86% quarter-over-quarter to $113M.

Based on Lesa Sroufe & Co's 13F filing for Q3 2016, filed 4 Nov 2016.