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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
CVX icon
51
Chevron
CVX
$424B
$252K 0.22%
2,029
+360
+22% +$43.5K
GLD icon
52
SPDR Gold Trust
GLD
$145B
$241K 0.21%
1,810
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$236B
$209K 0.18%
+710
New +$196K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$73.3B
$203K 0.18%
+17,382
New +$200K
KO icon
55
Coca-Cola
KO
$381B
$201K 0.18%
+3,944
New +$193K
CRR
56
DELISTED
Carbo Ceramics Inc.
CRR
$201K 0.18%
148,581
+4,280
+3% +$9.45K
IAU icon
57
iShares Gold Trust
IAU
$63.7B
$136K 0.12%
5,025
– –
SJT
58
San Juan Basin Royalty Trust
SJT
$139M
$60K 0.05%
15,725
+3,465
+28% +$15.3K
FE icon
59
FirstEnergy
FE
$26.2B
– –
-113,420
Closed -$4.72M
TEVA icon
60
Teva Pharmaceuticals
TEVA
$45.8B
– –
-102,468
Closed -$1.61M
1 2
3

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GCM
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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.