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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
+6.81%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.93M
Cap. Flow
+$263K
Cap. Flow %
0.22%
Top 10 Hldgs %
44.07%
Holding
44
New
3
Increased
3
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.71M
2
XOM icon
ExxonMobil
XOM
+$200K
3
WVE icon
Wave Life Sciences
WVE
+$188K
4
F icon
Ford
F
+$16.5K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.22K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$615K
2
SH icon
ProShares Short S&P500
SH
+$300K
3
ANF icon
Abercrombie & Fitch
ANF
+$223K
4
DB icon
Deutsche Bank
DB
+$219K
5
JOE icon
St. Joe Company
JOE
+$198K

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Materials 16.38%
3 Consumer Discretionary 12.63%
4 Communication Services 9.86%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
26
AngloGold Ashanti
AU
$50.9B
$2.57M 2.12%
251,874
-10,627
-4% -$102K
PBR icon
27
Petrobras
PBR
$140B
$2.31M 1.9%
224,015
-1,950
-0.9% -$19.9K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$45.7B
$1.92M 1.59%
101,333
-2,287
-2% -$34.4K
CERS icon
29
Cerus
CERS
$504M
$1.83M 1.51%
540,752
-43,310
-7% -$147K
MSFT icon
30
Microsoft
MSFT
$3.69T
$1.47M 1.22%
17,199
+12
+0.1% +$984
OMER icon
31
Omeros
OMER
$1.24B
$522K 0.43%
26,890
-10,120
-27% -$190K
ASRV icon
32
AmeriServ Financial
ASRV
$82M
$415K 0.34%
100,000
– –
META icon
33
Meta Platforms (Facebook)
META
$1.71T
$414K 0.34%
2,346
-385
-14% -$68K
AAPL icon
34
Apple
AAPL
$4.84T
$345K 0.29%
8,144
-196
-2% -$8.19K
BRT
35
BRT Apartments
BRT
$266M
$236K 0.2%
20,000
– –
WVE icon
36
Wave Life Sciences
WVE
$879M
$226K 0.19%
+6,440
New +$188K
GLD icon
37
SPDR Gold Trust
GLD
$145B
$224K 0.19%
1,810
– –
CVX icon
38
Chevron
CVX
$427B
$209K 0.17%
1,669
-43
-3% -$5.1K
XOM icon
39
ExxonMobil
XOM
$696B
$202K 0.17%
+2,421
New +$200K
IAU icon
40
iShares Gold Trust
IAU
$63.7B
$126K 0.1%
5,025
– –
1
2

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GCM
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DWA
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Lesa Sroufe & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Lesa Sroufe & Co held 44 positions worth $121M, up 6.1% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lesa Sroufe & Co's Q4 2017 filing shows 3 new, 3 increased and 29 reduced positions. Its largest new stake was Fluor: 58,145 shares worth $3M. The largest sale was BP, an estimated $615K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Lesa Sroufe & Co's largest Q4 2017 buy was Fluor: 58,145 shares worth $3M.
  • Lesa Sroufe & Co added most to Ford in Q4 2017, an estimated $16.5K increase.
  • Lesa Sroufe & Co's biggest Q4 2017 reduction was BP, cutting an estimated $615K.
  • Lesa Sroufe & Co's ten largest holdings make up 44% of its $121M portfolio in Q4 2017.
  • Lesa Sroufe & Co opened 3 new positions and closed 0 in Q4 2017.
  • Lesa Sroufe & Co's portfolio value rose 6.1% quarter-over-quarter to $121M.

Based on Lesa Sroufe & Co's 13F filing for Q4 2017, filed 9 Feb 2018.