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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
+1.47%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.44M
Cap. Flow
+$5.99M
Cap. Flow %
4.7%
Top 10 Hldgs %
37.71%
Holding
63
New
19
Increased
10
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$5.19M
2
WMK icon
Weis Markets
WMK
+$3.28M
3
UVV icon
Universal Corp
UVV
+$2.17M
4
AMGN icon
Amgen
AMGN
+$1.54M
5
CRR
Carbo Ceramics Inc.
CRR
+$1.41M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$5.48M
2
WMT icon
Walmart Inc
WMT
+$4.88M
3
ANF icon
Abercrombie & Fitch
ANF
+$3.64M
4
WVE icon
Wave Life Sciences
WVE
+$226K
5
CVX icon
Chevron
CVX
+$209K

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Materials 14.98%
3 Consumer Discretionary 10.34%
4 Communication Services 8.89%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$118B
$3.04M 2.38%
80,667
-1,704
-2% -$64.2K
MSFT icon
27
Microsoft
MSFT
$3.75T
$2.76M 2.17%
30,253
+13,054
+76% +$1.19M
GRPN icon
28
Groupon
GRPN
$762M
$2.54M 1.99%
29,295
-80
-0.3% -$7.76K
AU icon
29
AngloGold Ashanti
AU
$50.8B
$2.46M 1.93%
259,667
+7,793
+3% +$79.4K
UVV icon
30
Universal Corp
UVV
$1.12B
$2.12M 1.66%
+43,735
New +$2.17M
TEVA icon
31
Teva Pharmaceuticals
TEVA
$45.1B
$1.85M 1.45%
108,008
+6,675
+7% +$130K
AMGN icon
32
Amgen
AMGN
$206B
$1.44M 1.13%
+8,416
New +$1.54M
CRR
33
DELISTED
Carbo Ceramics Inc.
CRR
$1.19M 0.93%
+163,416
New +$1.41M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$667K 0.52%
+10,189
New +$728K
CVS icon
35
CVS Health
CVS
$121B
$590K 0.46%
+9,484
New +$680K
MCD icon
36
McDonald's
MCD
$182B
$499K 0.39%
+3,188
New +$524K
JNJ icon
37
Johnson & Johnson
JNJ
$642B
$435K 0.34%
+3,397
New +$459K
BA icon
38
Boeing
BA
$166B
$432K 0.34%
+1,316
New +$445K
PEP icon
39
PepsiCo
PEP
$186B
$407K 0.32%
+3,727
New +$424K
ASRV icon
40
AmeriServ Financial
ASRV
$83M
$400K 0.31%
100,000
– –
AAPL icon
41
Apple
AAPL
$4.86T
$342K 0.27%
8,144
– –
META icon
42
Meta Platforms (Facebook)
META
$1.7T
$339K 0.27%
2,122
-224
-10% -$40.2K
PG icon
43
Procter & Gamble
PG
$339B
$336K 0.26%
+4,240
New +$354K
AMZN icon
44
Amazon
AMZN
$2.73T
$314K 0.25%
+4,340
New +$310K
SYY icon
45
Sysco
SYY
$39.9B
$287K 0.23%
+4,781
New +$289K
MRK icon
46
Merck
MRK
$357B
$265K 0.21%
+5,096
New +$275K
UNH icon
47
UnitedHealth
UNH
$344B
$263K 0.21%
+1,230
New +$281K
BRT
48
BRT Apartments
BRT
$267M
$235K 0.18%
20,000
– –
CSCO icon
49
Cisco
CSCO
$434B
$235K 0.18%
+5,477
New +$232K
DIS icon
50
Walt Disney
DIS
$188B
$232K 0.18%
+2,306
New +$245K
1
2
3

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MPCA
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AA
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GCM
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DWA
Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return
ECM
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CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return

Lesa Sroufe & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Lesa Sroufe & Co held 63 positions worth $127M, up 5.3% from $121M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lesa Sroufe & Co deployed $5.99M of net new capital in Q1 2018, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was Nutrien: 103,584 shares worth $4.89M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Abercrombie & Fitch, an estimated $3.64M trimmed.

  • Lesa Sroufe & Co's largest Q1 2018 buy was Nutrien: 103,584 shares worth $4.89M.
  • Lesa Sroufe & Co added most to Microsoft in Q1 2018, an estimated $1.19M increase.
  • Lesa Sroufe & Co's biggest Q1 2018 reduction was Abercrombie & Fitch, cutting an estimated $3.64M.
  • Lesa Sroufe & Co fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $5.48M.
  • Lesa Sroufe & Co's ten largest holdings make up 38% of its $127M portfolio in Q1 2018.
  • Lesa Sroufe & Co opened 19 new positions and closed 5 in Q1 2018.
  • Lesa Sroufe & Co's portfolio value rose 5.3% quarter-over-quarter to $127M.

Based on Lesa Sroufe & Co's 13F filing for Q1 2018, filed 9 Apr 2018.