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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
+1.54%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.85M
Cap. Flow
-$4.17M
Cap. Flow %
-3.68%
Top 10 Hldgs %
37.92%
Holding
64
New
4
Increased
9
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$2.08M
2
DSX icon
Diana Shipping
DSX
+$593K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$200K
4
TMO icon
Thermo Fisher Scientific
TMO
+$196K
5
KO icon
Coca-Cola
KO
+$193K

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$4.72M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.61M
3
EXC icon
Exelon
EXC
+$250K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$166K
5
RDUS
Radius Recycling
RDUS
+$147K

Sector Composition

Rank Sector Weight
1 Materials 19.26%
2 Financials 12.52%
3 Communication Services 11.19%
4 Industrials 8.98%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
26
Diana Shipping
DSX
$373M
$2.56M 2.26%
1,106,535
+270,268
+32% +$593K
AA icon
27
Alcoa
AA
$12.3B
$2.54M 2.25%
108,525
-950
-0.9% -$23.7K
EMBJ
28
Embraer S.A. ADS
EMBJ
$13.2B
$2.39M 2.11%
118,842
-1,155
-1% -$22.3K
RDUS
29
DELISTED
Radius Recycling
RDUS
$2.36M 2.09%
90,269
-6,155
-6% -$147K
DAKT icon
30
Daktronics
DAKT
$855M
$2M 1.77%
324,731
-3,285
-1% -$22.9K
TPC
31
Tutor Perini Cor
TPC
$4.47B
$1.73M 1.53%
+124,620
New +$2.08M
AMGN icon
32
Amgen
AMGN
$203B
$1.56M 1.38%
8,490
– –
CVS icon
33
CVS Health
CVS
$121B
$673K 0.6%
12,355
+220
+2% +$11.8K
MCD icon
34
McDonald's
MCD
$181B
$671K 0.59%
3,229
– –
AMZN icon
35
Amazon
AMZN
$2.7T
$665K 0.59%
7,020
– –
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$557K 0.49%
10,189
– –
AAPL icon
37
Apple
AAPL
$4.81T
$492K 0.44%
9,940
-128
-1% -$6.24K
PEP icon
38
PepsiCo
PEP
$184B
$489K 0.43%
3,727
– –
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$486K 0.43%
3,492
– –
BA icon
40
Boeing
BA
$165B
$459K 0.41%
1,262
– –
PG icon
41
Procter & Gamble
PG
$338B
$453K 0.4%
4,131
– –
MRK icon
42
Merck
MRK
$353B
$428K 0.38%
5,345
– –
ASRV icon
43
AmeriServ Financial
ASRV
$81.7M
$415K 0.37%
100,000
– –
META icon
44
Meta Platforms (Facebook)
META
$1.7T
$359K 0.32%
1,859
-18
-1% -$3.29K
SYY icon
45
Sysco
SYY
$39B
$338K 0.3%
4,781
– –
DIS icon
46
Walt Disney
DIS
$184B
$322K 0.28%
2,306
– –
CSCO icon
47
Cisco
CSCO
$440B
$318K 0.28%
5,811
– –
UNH icon
48
UnitedHealth
UNH
$339B
$318K 0.28%
1,303
– –
BRT
49
BRT Apartments
BRT
$268M
$283K 0.25%
20,000
– –
OMER icon
50
Omeros
OMER
$1.25B
$278K 0.25%
17,735
– –
1
2
3

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MPCA
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AA
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GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Lesa Sroufe & Co held 64 positions worth $113M, down 3.3% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lesa Sroufe & Co withdrew a net $4.17M in Q2 2019, closing 2 positions and reducing 26 holdings. Its most notable exit was FirstEnergy, an estimated $4.72M position sold in full.

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

Against the trend, Lesa Sroufe & Co opened a new position in Tutor Perini Cor worth $1.73M.

  • Lesa Sroufe & Co's largest Q2 2019 buy was Tutor Perini Cor: 124,620 shares worth $1.73M.
  • Lesa Sroufe & Co added most to Diana Shipping in Q2 2019, an estimated $593K increase.
  • Lesa Sroufe & Co's biggest Q2 2019 reduction was Exelon, cutting an estimated $250K.
  • Lesa Sroufe & Co fully exited FirstEnergy in Q2 2019, selling an estimated $4.72M.
  • Lesa Sroufe & Co's ten largest holdings make up 38% of its $113M portfolio in Q2 2019.
  • Lesa Sroufe & Co opened 4 new positions and closed 2 in Q2 2019.
  • Lesa Sroufe & Co's portfolio value fell 3.3% quarter-over-quarter to $113M.

Based on Lesa Sroufe & Co's 13F filing for Q2 2019, filed 29 Jul 2019.