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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
+2.22%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.3M
(+1.2%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
48
New
4
Increased
3
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHL
China Mobile Limited
CHL
|
+$4.45M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$4.36M |
| 3 |
St. Joe Company
JOE
|
+$1.57M |
| 4 |
AngloGold Ashanti
AU
|
+$1.56M |
| 5 |
IBM
IBM
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WaFd
WAFD
|
+$5.72M |
| 2 |
Tidewater
TDW
|
+$1.04M |
| 3 |
Abercrombie & Fitch
ANF
|
+$348K |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$283K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.4% |
| 2 | Materials | 16.41% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cerus
CERS
$508M
| $2.48M | 2.16% |
569,762
-41,030
| -7% | -$213K |
|
|
27
Abercrombie & Fitch
ANF
$5.82B
| $2.19M | 1.91% |
182,751
-23,446
| -11% | -$348K |
|
28
Groupon
GRPN
$762M
| $1.96M | 1.71% |
29,453
-1,870
| -6% | -$157K |
|
|
VXX
29
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.92M | 1.68% |
18,835
-2,362
| -11% | -$283K |
|
30
Microsoft
MSFT
$3.7T
| $1.11M | 0.97% |
17,944
-498
| -3% | -$30K |
|
31
AmeriServ Financial
ASRV
$84.7M
| $370K | 0.32% |
100,000
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.7T
| $285K | 0.25% |
2,481
+302
| +14% | +$37.1K |
|
33
Omeros
OMER
$1.22B
| $267K | 0.23% |
26,890
| – | – |
|
34
Apple
AAPL
$4.83T
| $246K | 0.21% |
8,480
| – | – |
|
35
ExxonMobil
XOM
$696B
| $219K | 0.19% |
2,421
| – | – |
|
|
36
IBM
IBM
$236B
| $207K | 0.18% |
+1,308
| New | +$199K |
|
|
BRT
37
BRT Apartments
BRT
$267M
| $164K | 0.14% |
20,000
| – | – |
|
38
iShares Gold Trust
IAU
$63.7B
| $111K | 0.1% |
5,025
| – | – |
|
|
39
Tidewater
TDW
$4.48B
| $47K | 0.04% |
430
-11,856
| -97% | -$1.04M |
|
40
CVS Health
CVS
$121B
| – | – |
-2,305
| Closed | -$205K |
|
41
SPDR Gold Trust
GLD
$145B
| – | – |
-1,810
| Closed | -$227K |
|
42
Intel
INTC
$516B
| – | – |
-5,460
| Closed | -$206K |
|
|
43
WaFd
WAFD
$2.46B
| – | – |
-214,286
| Closed | -$5.72M |
|
44
Wave Life Sciences
WVE
$887M
| – | – |
-6,440
| Closed | -$209K |
|
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Lesa Sroufe & Co's Q4 2016 Portfolio in Review
As of Q4 2016, Lesa Sroufe & Co held 48 positions worth $115M, up 1.2% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lesa Sroufe & Co's Q4 2016 filing shows 4 new, 3 increased, 26 reduced and 5 closed positions. Its largest new stake was China Mobile Limited: 79,135 shares worth $4.15M. The largest sale was WaFd, an estimated $5.72M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Materials and Communication Services.
- Lesa Sroufe & Co's largest Q4 2016 buy was China Mobile Limited: 79,135 shares worth $4.15M.
- Lesa Sroufe & Co added most to St. Joe Company in Q4 2016, an estimated $1.57M increase.
- Lesa Sroufe & Co's biggest Q4 2016 reduction was Tidewater, cutting an estimated $1.04M.
- Lesa Sroufe & Co fully exited WaFd in Q4 2016, selling an estimated $5.72M.
- Lesa Sroufe & Co's ten largest holdings make up 42% of its $115M portfolio in Q4 2016.
- Lesa Sroufe & Co opened 4 new positions and closed 5 in Q4 2016.
- Lesa Sroufe & Co's portfolio value rose 1.2% quarter-over-quarter to $115M.
Based on Lesa Sroufe & Co's 13F filing for Q4 2016, filed 1 Feb 2017.