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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
+8.35%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$841K
Cap. Flow
-$12.9M
Cap. Flow %
-7.47%
Top 10 Hldgs %
45.87%
Holding
48
New
2
Increased
28
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$567K
2
EXC icon
Exelon
EXC
+$547K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$507K
4
AU icon
AngloGold Ashanti
AU
+$412K
5
RWT
Redwood Trust
RWT
+$364K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$7.25M
2
CSCO icon
Cisco
CSCO
+$7.2M
3
NOK icon
Nokia
NOK
+$3.72M
4
AMR
AMR CORP
AMR
+$141K
5
GLD icon
SPDR Gold Trust
GLD
+$48.7K

Sector Composition

Rank Sector Weight
1 Financials 19.67%
2 Industrials 11.97%
3 Technology 11.59%
4 Energy 10.39%
5 Materials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
1
Ford
F
$59.3B
$9.52M 5.52%
564,117
+552
+0.1% +$9.32K
LUV icon
2
Southwest Airlines
LUV
$22.3B
$8.7M 5.05%
597,365
+5,245
+0.9% +$71.4K
PFE icon
3
Pfizer
PFE
$142B
$8.51M 4.94%
312,321
+5,007
+2% +$136K
WU icon
4
Western Union
WU
$2.4B
$8.41M 4.88%
450,936
+3,895
+0.9% +$70K
WAFD icon
5
WaFd
WAFD
$2.69B
$8.19M 4.75%
396,071
+3,961
+1% +$84.2K
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
$7.6M 4.41%
80,391
+766
+1% +$70.6K
GE icon
7
GE Aerospace
GE
$368B
$7.52M 4.36%
65,670
+599
+0.9% +$68.7K
DCM
8
DELISTED
NTT DOCOMO, Inc.
DCM
$6.95M 4.03%
428,585
+10,290
+2% +$164K
ORAN
9
DELISTED
Orange
ORAN
$6.94M 4.02%
554,500
+19,195
+4% +$201K
ADM icon
10
Archer Daniels Midland
ADM
$38.9B
$6.75M 3.91%
183,154
+664
+0.4% +$24.2K
LM
11
DELISTED
Legg Mason, Inc.
LM
$6.35M 3.68%
189,933
+2,788
+1% +$93.4K
TTE icon
12
TotalEnergies
TTE
$193B
$6.3M 3.65%
108,794
+2,419
+2% +$131K
DOLE
13
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$6.28M 3.64%
461,250
+7,175
+2% +$95.1K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$41.2B
$6.25M 3.63%
165,458
+13,006
+9% +$507K
CHL
15
DELISTED
China Mobile Limited
CHL
$6.21M 3.6%
110,045
+6,360
+6% +$344K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.83M 3.38%
88,816
+3,785
+4% +$248K
RWT
17
Redwood Trust
RWT
$585M
$5.74M 3.33%
291,610
+20,420
+8% +$364K
FLEX icon
18
Flex
FLEX
$41B
$5.71M 3.31%
833,981
+5,467
+0.7% +$36K
EXC icon
19
Exelon
EXC
$46.6B
$5.59M 3.24%
264,470
+24,989
+10% +$547K
AAPL icon
20
Apple
AAPL
$4.9T
$5.33M 3.09%
312,816
+14,924
+5% +$247K
RDUS
21
DELISTED
Radius Recycling
RDUS
$4.96M 2.88%
180,252
+9,495
+6% +$249K
ATI icon
22
ATI
ATI
$24.8B
$4.41M 2.56%
144,522
+5,370
+4% +$150K
PAAS icon
23
Pan American Silver
PAAS
$18.6B
$4.03M 2.34%
381,609
+11,671
+3% +$142K
OVV icon
24
Ovintiv
OVV
$17B
$4.01M 2.33%
46,284
+3,388
+8% +$295K
AU icon
25
AngloGold Ashanti
AU
$41.6B
$3.46M 2%
260,270
+30,743
+13% +$412K
1
2

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MWM
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WCM
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Lesa Sroufe & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Lesa Sroufe & Co held 48 positions worth $172M, down 0.49% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lesa Sroufe & Co withdrew a net $12.9M in Q3 2013, closing 4 positions and reducing 5 holdings. Its most notable exit was Kroger, an estimated $7.25M position sold in full.

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

Against the trend, Lesa Sroufe & Co opened a new position in Chevron worth $202K.

  • Lesa Sroufe & Co's largest Q3 2013 buy was Chevron: 1,662 shares worth $202K.
  • Lesa Sroufe & Co added most to Newmont in Q3 2013, an estimated $567K increase.
  • Lesa Sroufe & Co's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $48.7K.
  • Lesa Sroufe & Co fully exited Kroger in Q3 2013, selling an estimated $7.25M.
  • Lesa Sroufe & Co's ten largest holdings make up 46% of its $172M portfolio in Q3 2013.
  • Lesa Sroufe & Co opened 2 new positions and closed 4 in Q3 2013.
  • Lesa Sroufe & Co's portfolio value fell 0.49% quarter-over-quarter to $172M.

Based on Lesa Sroufe & Co's 13F filing for Q3 2013, filed 8 Nov 2013.