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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
+0.56%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.59M
Cap. Flow
-$811K
Cap. Flow %
-0.75%
Top 10 Hldgs %
45.8%
Holding
43
New
1
Increased
9
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ALDR
Alder Biopharmaceuticals
ALDR
+$2.39M
2
DB icon
Deutsche Bank
DB
+$1.66M
3
OMER icon
Omeros
OMER
+$177K
4
ORAN
Orange
ORAN
+$62.6K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$58.5K

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$4.03M
2
IBM icon
IBM
IBM
+$218K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$203K
5
BP icon
BP
BP
+$75.8K

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Materials 16.63%
3 Consumer Discretionary 10.82%
4 Consumer Staples 7.71%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERS icon
26
Cerus
CERS
$579M
$1.5M 1.39%
595,832
-1,620
-0.3% -$5.19K
ALDR
27
DELISTED
Alder Biopharmaceuticals
ALDR
$1.48M 1.37%
+129,267
New +$2.39M
MSFT icon
28
Microsoft
MSFT
$3.35T
$1.23M 1.14%
17,890
-28
-0.2% -$1.92K
OMER icon
29
Omeros
OMER
$863M
$737K 0.68%
37,010
+10,120
+38% +$177K
ASRV icon
30
AmeriServ Financial
ASRV
$77.5M
$415K 0.39%
100,000
– –
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$412K 0.38%
2,731
+250
+10% +$37.2K
AAPL icon
32
Apple
AAPL
$4.9T
$291K 0.27%
8,080
-400
-5% -$14.8K
GLD icon
33
SPDR Gold Trust
GLD
$133B
$214K 0.2%
1,810
– –
BRT
34
BRT Apartments
BRT
$284M
$157K 0.15%
20,000
– –
IAU icon
35
iShares Gold Trust
IAU
$63.8B
$120K 0.11%
5,025
– –
IBM icon
36
IBM
IBM
$209B
– –
-1,308
Closed -$218K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-4,245
Closed -$203K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-1,780
Closed -$216K
FLG
39
Flagstar Bank National Association
FLG
$5.94B
– –
-96,058
Closed -$4.03M
1
2

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Lesa Sroufe & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Lesa Sroufe & Co held 43 positions worth $108M, down 1.4% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lesa Sroufe & Co's Q2 2017 filing shows 1 new, 9 increased, 20 reduced and 4 closed positions. Its largest new stake was Alder Biopharmaceuticals: 129,267 shares worth $1.48M. The largest sale was Flagstar Bank National Association, an estimated $4.03M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Lesa Sroufe & Co's largest Q2 2017 buy was Alder Biopharmaceuticals: 129,267 shares worth $1.48M.
  • Lesa Sroufe & Co added most to Deutsche Bank in Q2 2017, an estimated $1.66M increase.
  • Lesa Sroufe & Co's biggest Q2 2017 reduction was BP, cutting an estimated $75.8K.
  • Lesa Sroufe & Co fully exited Flagstar Bank National Association in Q2 2017, selling an estimated $4.03M.
  • Lesa Sroufe & Co's ten largest holdings make up 46% of its $108M portfolio in Q2 2017.
  • Lesa Sroufe & Co opened 1 new position and closed 4 in Q2 2017.
  • Lesa Sroufe & Co's portfolio value fell 1.4% quarter-over-quarter to $108M.

Based on Lesa Sroufe & Co's 13F filing for Q2 2017, filed 3 Aug 2017.