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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
+6.53%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$191K
Cap. Flow
-$4.67M
Cap. Flow %
-4.47%
Top 10 Hldgs %
38.67%
Holding
63
New
2
Increased
4
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$1.16M
2
CHL
China Mobile Limited
CHL
+$845K
3
BMY icon
Bristol-Myers Squibb
BMY
+$224K
4
ABBV icon
AbbVie
ABBV
+$200K
5
DSX icon
Diana Shipping
DSX
+$62.5K

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$2.67M
2
PAAS icon
Pan American Silver
PAAS
+$1.91M
3
SH icon
ProShares Short S&P500
SH
+$284K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$184K
5
FLR icon
Fluor
FLR
+$133K

Sector Composition

Rank Sector Weight
1 Materials 20.43%
2 Financials 12.1%
3 Technology 11.83%
4 Communication Services 8.26%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$448B
$279K 0.27%
5,811
– –
GLD icon
52
SPDR Gold Trust
GLD
$133B
$259K 0.25%
1,810
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$251K 0.24%
+3,904
New +$224K
OMER icon
54
Omeros
OMER
$863M
$250K 0.24%
17,735
– –
CVX icon
55
Chevron
CVX
$383B
$238K 0.23%
1,975
-300
-13% -$35.3K
KO icon
56
Coca-Cola
KO
$381B
$218K 0.21%
3,944
– –
ABBV icon
57
AbbVie
ABBV
$455B
$213K 0.2%
+2,404
New +$200K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$210K 0.2%
646
-64
-9% -$19.4K
IAU icon
59
iShares Gold Trust
IAU
$63.8B
$146K 0.14%
5,025
– –
CRR
60
DELISTED
Carbo Ceramics Inc.
CRR
$27K 0.03%
116,021
-24,800
-18% -$29K
SJT
61
San Juan Basin Royalty Trust
SJT
$120M
– –
-15,725
Closed -$47K
1 2
3

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Lesa Sroufe & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Lesa Sroufe & Co held 63 positions worth $105M, down 0.18% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lesa Sroufe & Co withdrew a net $4.67M in Q4 2019, closing 1 position and reducing 38 holdings. Its most notable exit was San Juan Basin Royalty Trust, an estimated $47K position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Lesa Sroufe & Co opened a new position in Bristol-Myers Squibb worth $251K.

  • Lesa Sroufe & Co's largest Q4 2019 buy was Bristol-Myers Squibb: 3,904 shares worth $251K.
  • Lesa Sroufe & Co added most to Radius Recycling in Q4 2019, an estimated $1.16M increase.
  • Lesa Sroufe & Co's biggest Q4 2019 reduction was M.D.C. Holdings, Inc., cutting an estimated $2.67M.
  • Lesa Sroufe & Co fully exited San Juan Basin Royalty Trust in Q4 2019, selling an estimated $47K.
  • Lesa Sroufe & Co's ten largest holdings make up 39% of its $105M portfolio in Q4 2019.
  • Lesa Sroufe & Co opened 2 new positions and closed 1 in Q4 2019.
  • Lesa Sroufe & Co's portfolio value fell 0.18% quarter-over-quarter to $105M.

Based on Lesa Sroufe & Co's 13F filing for Q4 2019, filed 14 Feb 2020.