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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
-22.26%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
-$30.9M
Cap. Flow
-$2.58M
Cap. Flow %
-3.5%
Top 10 Hldgs %
42.37%
Holding
66
New
4
Increased
12
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$2.89M
2
SLV icon
iShares Silver Trust
SLV
+$1.72M
3
PBR icon
Petrobras
PBR
+$1.28M
4
AA icon
Alcoa
AA
+$806K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$50.2K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$3.49M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$2.44M
3
SH icon
ProShares Short S&P500
SH
+$1.18M
4
BA icon
Boeing
BA
+$411K
5
CVX icon
Chevron
CVX
+$238K

Sector Composition

Rank Sector Weight
1 Materials 20.62%
2 Technology 14.14%
3 Communication Services 12.75%
4 Financials 10.21%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.5B
$218K 0.3%
4,781
– –
CSCO icon
52
Cisco
CSCO
$442B
$209K 0.28%
5,308
-503
-9% -$22.1K
BRT
53
BRT Apartments
BRT
$270M
$205K 0.28%
20,000
– –
IAU icon
54
iShares Gold Trust
IAU
$68.3B
$151K 0.2%
5,025
– –
SWN
55
DELISTED
Southwestern Energy Company
SWN
$25K 0.03%
+14,790
New +$25.7K
AR icon
56
Antero Resources
AR
$11.8B
$10K 0.01%
+13,710
New +$22.9K
ABBV icon
57
AbbVie
ABBV
$456B
– –
-2,404
Closed -$213K
BA icon
58
Boeing
BA
$166B
– –
-1,262
Closed -$411K
CVX icon
59
Chevron
CVX
$392B
– –
-1,975
Closed -$238K
EXC icon
60
Exelon
EXC
$45.3B
– –
-107,267
Closed -$3.49M
KO icon
61
Coca-Cola
KO
$383B
– –
-3,944
Closed -$218K
TMO icon
62
Thermo Fisher Scientific
TMO
$233B
– –
-646
Closed -$210K
MDC
63
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-69,083
Closed -$2.44M
CRR
64
DELISTED
Carbo Ceramics Inc.
CRR
– –
-116,021
Closed -$27K
1 2
3

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MPCA
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AA
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GCM
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DWA
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ECM
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CCM
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Lesa Sroufe & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Lesa Sroufe & Co held 66 positions worth $73.7M, down 30% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lesa Sroufe & Co withdrew a net $2.58M in Q1 2020, closing 8 positions and reducing 25 holdings. Its most notable exit was Exelon, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lesa Sroufe & Co opened a new position in Hawaiian Holdings, Inc. worth $1.32M.

  • Lesa Sroufe & Co's largest Q1 2020 buy was Hawaiian Holdings, Inc.: 126,562 shares worth $1.32M.
  • Lesa Sroufe & Co added most to Petrobras in Q1 2020, an estimated $1.28M increase.
  • Lesa Sroufe & Co's biggest Q1 2020 reduction was ProShares Short S&P500, cutting an estimated $1.18M.
  • Lesa Sroufe & Co fully exited Exelon in Q1 2020, selling an estimated $3.49M.
  • Lesa Sroufe & Co's ten largest holdings make up 42% of its $73.7M portfolio in Q1 2020.
  • Lesa Sroufe & Co opened 4 new positions and closed 8 in Q1 2020.
  • Lesa Sroufe & Co's portfolio value fell 30% quarter-over-quarter to $73.7M.

Based on Lesa Sroufe & Co's 13F filing for Q1 2020, filed 8 May 2020.