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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
-4.79%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$16.1M
Cap. Flow
-$5.35M
Cap. Flow %
-4.58%
Top 10 Hldgs %
39.71%
Holding
62
New
–
Increased
5
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$1.76M
2
AMZN icon
Amazon
AMZN
+$170K
3
AMGN icon
Amgen
AMGN
+$14.4K
4
AAPL icon
Apple
AAPL
+$10.3K
5
MSFT icon
Microsoft
MSFT
+$8.14K

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$3.14M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$879K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$332K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$229K
5
XOM icon
ExxonMobil
XOM
+$206K

Sector Composition

Rank Sector Weight
1 Materials 16.44%
2 Communication Services 13.23%
3 Financials 11.77%
4 Miscellaneous 9.21%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
26
St. Joe Company
JOE
$3.68B
$2.38M 2.04%
180,681
-4,988
-3% -$74.4K
FLEX icon
27
Flex
FLEX
$39.6B
$2.35M 2.01%
410,160
-22,313
-5% -$156K
RDUS
28
DELISTED
Radius Recycling
RDUS
$2.27M 1.94%
105,334
-3,198
-3% -$83.6K
FLR icon
29
Fluor
FLR
$7.22B
$1.76M 1.5%
54,606
-4,059
-7% -$175K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$45.7B
$1.75M 1.49%
113,293
-3,550
-3% -$72.8K
GRPN icon
31
Groupon
GRPN
$758M
$1.73M 1.48%
27,035
-2,082
-7% -$134K
AMGN icon
32
Amgen
AMGN
$205B
$1.65M 1.41%
8,490
+74
+0.9% +$14.4K
CVS icon
33
CVS Health
CVS
$121B
$756K 0.65%
11,545
-264
-2% -$19.7K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$696K 0.6%
10,189
– –
MCD icon
35
McDonald's
MCD
$180B
$573K 0.49%
3,229
– –
CRR
36
DELISTED
Carbo Ceramics Inc.
CRR
$537K 0.46%
154,221
-12,330
-7% -$61.6K
AMZN icon
37
Amazon
AMZN
$2.69T
$491K 0.42%
6,540
+2,040
+45% +$170K
JNJ icon
38
Johnson & Johnson
JNJ
$639B
$451K 0.39%
3,492
-24
-0.7% -$3.35K
BA icon
39
Boeing
BA
$167B
$443K 0.38%
1,373
– –
PEP icon
40
PepsiCo
PEP
$185B
$412K 0.35%
3,727
– –
ASRV icon
41
AmeriServ Financial
ASRV
$84.7M
$403K 0.34%
100,000
– –
MRK icon
42
Merck
MRK
$355B
$390K 0.33%
5,345
– –
PG icon
43
Procter & Gamble
PG
$341B
$380K 0.33%
4,131
– –
AAPL icon
44
Apple
AAPL
$4.81T
$361K 0.31%
9,148
+212
+2% +$10.3K
UNH icon
45
UnitedHealth
UNH
$338B
$325K 0.28%
1,303
– –
SYY icon
46
Sysco
SYY
$38.3B
$300K 0.26%
4,781
– –
META icon
47
Meta Platforms (Facebook)
META
$1.69T
$269K 0.23%
2,055
-15
-0.7% -$2.17K
DIS icon
48
Walt Disney
DIS
$185B
$253K 0.22%
2,306
– –
CSCO icon
49
Cisco
CSCO
$434B
$252K 0.22%
5,811
– –
BRT
50
BRT Apartments
BRT
$266M
$229K 0.2%
20,000
– –
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
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Lesa Sroufe & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Lesa Sroufe & Co held 62 positions worth $117M, down 12% from $133M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lesa Sroufe & Co withdrew a net $5.35M in Q4 2018, closing 4 positions and reducing 32 holdings. Its most notable exit was Deutsche Bank, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Lesa Sroufe & Co added an estimated $1.76M to Pan American Silver.

  • Lesa Sroufe & Co added most to Pan American Silver in Q4 2018, an estimated $1.76M increase.
  • Lesa Sroufe & Co's biggest Q4 2018 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $879K.
  • Lesa Sroufe & Co fully exited Deutsche Bank in Q4 2018, selling an estimated $3.14M.
  • Lesa Sroufe & Co's ten largest holdings make up 40% of its $117M portfolio in Q4 2018.
  • Lesa Sroufe & Co opened 0 new positions and closed 4 in Q4 2018.
  • Lesa Sroufe & Co's portfolio value fell 12% quarter-over-quarter to $117M.

Based on Lesa Sroufe & Co's 13F filing for Q4 2018, filed 30 Jan 2019.