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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
+26.18%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
+$1.55M
Cap. Flow
-$12.6M
Cap. Flow %
-16.79%
Top 10 Hldgs %
42.37%
Holding
64
New
6
Increased
3
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.45M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.41M
3
HL icon
Hecla Mining
HL
+$1.05M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$727K
5
SLV icon
iShares Silver Trust
SLV
+$707K

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$2.85M
2
JOE icon
St. Joe Company
JOE
+$2.33M
3
WMK icon
Weis Markets
WMK
+$1.88M
4
BEN icon
Franklin Templeton
BEN
+$1.33M
5
NEM icon
Newmont
NEM
+$948K

Sector Composition

Rank Sector Weight
1 Materials 24%
2 Technology 14.83%
3 Miscellaneous 12.62%
4 Healthcare 9.79%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$247K 0.33%
4,204
– –
CSCO icon
52
Cisco
CSCO
$434B
$238K 0.32%
5,108
-200
-4% -$8.77K
TMO icon
53
Thermo Fisher Scientific
TMO
$237B
$234K 0.31%
+646
New +$217K
BA icon
54
Boeing
BA
$166B
$227K 0.3%
+1,237
New +$190K
BRT
55
BRT Apartments
BRT
$266M
$216K 0.29%
20,000
– –
CVX icon
56
Chevron
CVX
$427B
$201K 0.27%
+2,255
New +$202K
IAU icon
57
iShares Gold Trust
IAU
$63.7B
$171K 0.23%
5,025
– –
SWN
58
DELISTED
Southwestern Energy Company
SWN
$38K 0.05%
14,790
– –
AR icon
59
Antero Resources
AR
$11.9B
$34K 0.05%
13,510
-200
-1% -$524
BEN icon
60
Franklin Templeton
BEN
$16.9B
– –
-79,843
Closed -$1.33M
JOE icon
61
St. Joe Company
JOE
$3.66B
– –
-138,688
Closed -$2.33M
META icon
62
Meta Platforms (Facebook)
META
$1.71T
– –
-1,750
Closed -$292K
1 2
3

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Lesa Sroufe & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Lesa Sroufe & Co held 64 positions worth $75.3M, up 2.1% from $73.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lesa Sroufe & Co withdrew a net $12.6M in Q2 2020, closing 3 positions and reducing 34 holdings. Its most notable exit was St. Joe Company, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Lesa Sroufe & Co opened a new position in ProShares Short QQQ worth $1.25M.

  • Lesa Sroufe & Co's largest Q2 2020 buy was ProShares Short QQQ: 13,175 shares worth $1.25M.
  • Lesa Sroufe & Co added most to ProShares Short S&P500 in Q2 2020, an estimated $1.45M increase.
  • Lesa Sroufe & Co's biggest Q2 2020 reduction was AngloGold Ashanti, cutting an estimated $2.85M.
  • Lesa Sroufe & Co fully exited St. Joe Company in Q2 2020, selling an estimated $2.33M.
  • Lesa Sroufe & Co's ten largest holdings make up 42% of its $75.3M portfolio in Q2 2020.
  • Lesa Sroufe & Co opened 6 new positions and closed 3 in Q2 2020.
  • Lesa Sroufe & Co's portfolio value rose 2.1% quarter-over-quarter to $75.3M.

Based on Lesa Sroufe & Co's 13F filing for Q2 2020, filed 6 Aug 2020.