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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
+5.05%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.32M
Cap. Flow
+$3.02M
Cap. Flow %
2.65%
Top 10 Hldgs %
44.04%
Holding
42
New
3
Increased
2
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$2.9M
2
PBR icon
Petrobras
PBR
+$2.05M
3
ANF icon
Abercrombie & Fitch
ANF
+$1.84M
4
CVX icon
Chevron
CVX
+$187K
5
AAPL icon
Apple
AAPL
+$10.1K

Top Sells

Rank Stock Value
1
ALDR
Alder Biopharmaceuticals
ALDR
+$1.48M
2
FLEX icon
Flex
FLEX
+$221K
3
ORAN
Orange
ORAN
+$191K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$152K
5
BP icon
BP
BP
+$133K

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Materials 16.85%
3 Consumer Discretionary 12.38%
4 Energy 8.04%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
26
Petrobras
PBR
$123B
$2.27M 1.99%
+225,965
New +$2.05M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$41.2B
$1.82M 1.6%
103,620
-2,765
-3% -$62.2K
CERS icon
28
Cerus
CERS
$579M
$1.59M 1.4%
584,062
-11,770
-2% -$28.9K
MSFT icon
29
Microsoft
MSFT
$3.35T
$1.28M 1.12%
17,187
-703
-4% -$51.4K
OMER icon
30
Omeros
OMER
$863M
$800K 0.7%
37,010
– –
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$467K 0.41%
2,731
– –
ASRV icon
32
AmeriServ Financial
ASRV
$77.5M
$400K 0.35%
100,000
– –
AAPL icon
33
Apple
AAPL
$4.9T
$321K 0.28%
8,340
+260
+3% +$10.1K
GLD icon
34
SPDR Gold Trust
GLD
$133B
$220K 0.19%
1,810
– –
BRT
35
BRT Apartments
BRT
$284M
$214K 0.19%
20,000
– –
CVX icon
36
Chevron
CVX
$383B
$201K 0.18%
+1,712
New +$187K
IAU icon
37
iShares Gold Trust
IAU
$63.8B
$124K 0.11%
5,025
– –
ALDR
38
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-129,267
Closed -$1.48M
1
2

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Lesa Sroufe & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Lesa Sroufe & Co held 42 positions worth $114M, up 5.9% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lesa Sroufe & Co's Q3 2017 filing shows 3 new, 2 increased, 25 reduced and 1 closed positions. Its largest new stake was Embraer S.A. ADS: 135,805 shares worth $3.07M. The largest sale was Alder Biopharmaceuticals, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Lesa Sroufe & Co's largest Q3 2017 buy was Embraer S.A. ADS: 135,805 shares worth $3.07M.
  • Lesa Sroufe & Co added most to Abercrombie & Fitch in Q3 2017, an estimated $1.84M increase.
  • Lesa Sroufe & Co's biggest Q3 2017 reduction was Flex, cutting an estimated $221K.
  • Lesa Sroufe & Co fully exited Alder Biopharmaceuticals in Q3 2017, selling an estimated $1.48M.
  • Lesa Sroufe & Co's ten largest holdings make up 44% of its $114M portfolio in Q3 2017.
  • Lesa Sroufe & Co opened 3 new positions and closed 1 in Q3 2017.
  • Lesa Sroufe & Co's portfolio value rose 5.9% quarter-over-quarter to $114M.

Based on Lesa Sroufe & Co's 13F filing for Q3 2017, filed 8 Nov 2017.