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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 Technology 8.28%
4 Utilities 7.99%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRT
51
BRT Apartments
BRT
$284M
$278K 0.24%
20,000
– –
DIS icon
52
Walt Disney
DIS
$167B
$256K 0.22%
2,306
– –
GLD icon
53
SPDR Gold Trust
GLD
$133B
$221K 0.19%
1,810
– –
CVX icon
54
Chevron
CVX
$383B
$206K 0.18%
+1,669
New +$197K
IAU icon
55
iShares Gold Trust
IAU
$63.8B
$124K 0.11%
5,025
– –
SJT
56
San Juan Basin Royalty Trust
SJT
$120M
$66K 0.06%
+12,260
New +$61.3K
ABBV icon
57
AbbVie
ABBV
$455B
– –
-2,279
Closed -$210K
GRPN icon
58
Groupon
GRPN
$1.06B
– –
-27,035
Closed -$1.73M
1 2
3

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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 Technology.

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.