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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
+6.71%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$85K
Cap. Flow
-$6.37M
Cap. Flow %
-5.45%
Top 10 Hldgs %
36.39%
Holding
62
New
4
Increased
4
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$3.13M
2
DSX icon
Diana Shipping
DSX
+$1.74M
3
FLR icon
Fluor
FLR
+$1.03M
4
CVX icon
Chevron
CVX
+$197K
5
SJT
San Juan Basin Royalty Trust
SJT
+$61.3K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.75M
2
GRPN icon
Groupon
GRPN
+$1.73M
3
NTR icon
Nutrien
NTR
+$534K
4
VIV icon
Telefônica Brasil
VIV
+$490K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$474K

Sector Composition

Rank Sector Weight
1 Materials 18.05%
2 Financials 11.85%
3 Communication Services 10.98%
4 Technology 8.28%
5 Utilities 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
26
Bunge Global
BG
$23.4B
$2.71M 2.31%
51,002
-5,927
-10% -$314K
JOE icon
27
St. Joe Company
JOE
$3.68B
$2.68M 2.29%
162,596
-18,085
-10% -$278K
DAKT icon
28
Daktronics
DAKT
$847M
$2.44M 2.09%
328,016
-29,460
-8% -$228K
RDUS
29
DELISTED
Radius Recycling
RDUS
$2.31M 1.98%
96,424
-8,910
-8% -$211K
EMBJ
30
Embraer S.A. ADS
EMBJ
$13.4B
$2.28M 1.95%
119,997
-12,290
-9% -$256K
DSX icon
31
Diana Shipping
DSX
$368M
$1.65M 1.41%
+836,267
New +$1.74M
AMGN icon
32
Amgen
AMGN
$205B
$1.61M 1.38%
8,490
– –
TEVA icon
33
Teva Pharmaceuticals
TEVA
$45.5B
$1.61M 1.37%
102,468
-10,825
-10% -$191K
CVS icon
34
CVS Health
CVS
$121B
$654K 0.56%
12,135
+590
+5% +$36.4K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$645K 0.55%
10,189
– –
AMZN icon
36
Amazon
AMZN
$2.68T
$625K 0.53%
7,020
+480
+7% +$39.9K
MCD icon
37
McDonald's
MCD
$180B
$613K 0.52%
3,229
– –
CRR
38
DELISTED
Carbo Ceramics Inc.
CRR
$505K 0.43%
144,301
-9,920
-6% -$41.6K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$488K 0.42%
3,492
– –
BA icon
40
Boeing
BA
$167B
$481K 0.41%
1,262
-111
-8% -$42.7K
AAPL icon
41
Apple
AAPL
$4.83T
$478K 0.41%
10,068
+920
+10% +$39K
PEP icon
42
PepsiCo
PEP
$185B
$457K 0.39%
3,727
– –
PG icon
43
Procter & Gamble
PG
$342B
$430K 0.37%
4,131
– –
MRK icon
44
Merck
MRK
$355B
$424K 0.36%
5,345
– –
ASRV icon
45
AmeriServ Financial
ASRV
$84.7M
$402K 0.34%
100,000
– –
UNH icon
46
UnitedHealth
UNH
$338B
$322K 0.28%
1,303
– –
SYY icon
47
Sysco
SYY
$38.2B
$319K 0.27%
4,781
– –
CSCO icon
48
Cisco
CSCO
$433B
$314K 0.27%
5,811
– –
META icon
49
Meta Platforms (Facebook)
META
$1.7T
$313K 0.27%
1,877
-178
-9% -$28.3K
OMER icon
50
Omeros
OMER
$1.22B
$308K 0.26%
17,735
– –
1
2
3

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GCM
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CCM
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Lesa Sroufe & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Lesa Sroufe & Co held 62 positions worth $117M, up 0.07% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lesa Sroufe & Co withdrew a net $6.37M in Q1 2019, closing 2 positions and reducing 31 holdings. Its most notable exit was Groupon, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lesa Sroufe & Co opened a new position in Alcoa worth $3.08M.

  • Lesa Sroufe & Co's largest Q1 2019 buy was Alcoa: 109,475 shares worth $3.08M.
  • Lesa Sroufe & Co added most to Fluor in Q1 2019, an estimated $1.03M increase.
  • Lesa Sroufe & Co's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.75M.
  • Lesa Sroufe & Co fully exited Groupon in Q1 2019, selling an estimated $1.73M.
  • Lesa Sroufe & Co's ten largest holdings make up 36% of its $117M portfolio in Q1 2019.
  • Lesa Sroufe & Co opened 4 new positions and closed 2 in Q1 2019.
  • Lesa Sroufe & Co's portfolio value rose 0.07% quarter-over-quarter to $117M.

Based on Lesa Sroufe & Co's 13F filing for Q1 2019, filed 3 May 2019.