We are live on
!
Find out more
LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$140M
1-Year Est. Return
53.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$5.24M
(-4.6%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
48
New
5
Increased
7
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$4.31M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$3.58M |
| 3 |
Abercrombie & Fitch
ANF
|
+$268K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$213K |
| 5 |
SPDR Gold Trust
GLD
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$5.51M |
| 2 |
Western Union
WU
|
+$5.04M |
| 3 |
PACCAR
PCAR
|
+$3.24M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.92M |
| 5 |
ExxonMobil
XOM
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.04% |
| 2 | Materials | 16.73% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Consumer Staples | 7.79% |
| 5 | Utilities | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
26
DELISTED
Radius Recycling
RDUS
| $2.42M | 2.21% |
117,024
-1,520
| -1% | -$35.5K |
|
27
Groupon
GRPN
$1.06B
| $2.39M | 2.19% |
30,461
+1,008
| +3% | +$77.7K |
|
28
Microsoft
MSFT
$3.35T
| $1.18M | 1.08% |
17,918
-26
| -0.1% | -$1.67K |
|
29
Omeros
OMER
$863M
| $407K | 0.37% |
26,890
| – | – |
|
30
AmeriServ Financial
ASRV
$77.5M
| $375K | 0.34% |
100,000
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.37T
| $352K | 0.32% |
2,481
| – | – |
|
32
Apple
AAPL
$4.9T
| $305K | 0.28% |
8,480
| – | – |
|
33
IBM
IBM
$209B
| $218K | 0.2% |
1,308
| – | – |
|
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $216K | 0.2% |
+1,780
| New | +$213K |
|
|
35
SPDR Gold Trust
GLD
$133B
| $215K | 0.2% |
+1,810
| New | +$210K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $203K | 0.19% |
+4,245
| New | +$198K |
|
|
BRT
37
BRT Apartments
BRT
$284M
| $166K | 0.15% |
20,000
| – | – |
|
38
iShares Gold Trust
IAU
$63.8B
| $121K | 0.11% |
5,025
| – | – |
|
|
39
Copa Holdings
CPA
$5.8B
| – | – |
-60,660
| Closed | -$5.51M |
|
|
40
PACCAR
PCAR
$70.4B
| – | – |
-76,115
| Closed | -$3.24M |
|
41
Tidewater
TDW
$3.65B
| – | – |
-430
| Closed | -$47K |
|
|
42
Western Union
WU
$2.4B
| – | – |
-231,913
| Closed | -$5.04M |
|
|
43
ExxonMobil
XOM
$651B
| – | – |
-2,421
| Closed | -$219K |
|
|
VXX
44
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-18,835
| Closed | -$1.92M |
|
Similar funds
CPC
JD6
MWM
VEM
SM
WCM
SCM
CFG
Lesa Sroufe & Co's Q1 2017 Portfolio in Review
As of Q1 2017, Lesa Sroufe & Co held 48 positions worth $109M, down 4.6% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lesa Sroufe & Co withdrew a net $7.69M in Q1 2017, closing 6 positions and reducing 19 holdings. Its most notable exit was Copa Holdings, an estimated $5.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Lesa Sroufe & Co opened a new position in Banco Bilbao Vizcaya Argentaria worth $4.81M.
- Lesa Sroufe & Co's largest Q1 2017 buy was Banco Bilbao Vizcaya Argentaria: 632,335 shares worth $4.81M.
- Lesa Sroufe & Co added most to Abercrombie & Fitch in Q1 2017, an estimated $268K increase.
- Lesa Sroufe & Co's biggest Q1 2017 reduction was Deutsche Bank, cutting an estimated $171K.
- Lesa Sroufe & Co fully exited Copa Holdings in Q1 2017, selling an estimated $5.51M.
- Lesa Sroufe & Co's ten largest holdings make up 44% of its $109M portfolio in Q1 2017.
- Lesa Sroufe & Co opened 5 new positions and closed 6 in Q1 2017.
- Lesa Sroufe & Co's portfolio value fell 4.6% quarter-over-quarter to $109M.
Based on Lesa Sroufe & Co's 13F filing for Q1 2017, filed 25 Apr 2017.