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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
+8.22%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$11.4M
Cap. Flow
+$669K
Cap. Flow %
0.36%
Top 10 Hldgs %
47.4%
Holding
47
New
3
Increased
3
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$7.38M
2
MDR
McDermott International
MDR
+$7.37M
3
OVV icon
Ovintiv
OVV
+$1.74M
4
AIB
Allied Irish Banks Plc Sponsored Adr 1 Adr Repstg 10 Ord Shs (IRL)
AIB
+$40K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$31.1K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$6.75M
2
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$6.28M
3
PAAS icon
Pan American Silver
PAAS
+$236K
4
EXC icon
Exelon
EXC
+$214K
5
WAFD icon
WaFd
WAFD
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Financials 16.22%
3 Energy 15.53%
4 Technology 11.32%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$22.3B
$11.1M 6.05%
590,202
-7,163
-1% -$125K
WAFD icon
2
WaFd
WAFD
$2.69B
$9.01M 4.9%
386,782
-9,289
-2% -$211K
PFE icon
3
Pfizer
PFE
$142B
$8.9M 4.84%
306,273
-6,048
-2% -$176K
MDR
4
DELISTED
McDermott International
MDR
$8.65M 4.7%
+314,699
New +$7.37M
F icon
5
Ford
F
$59.3B
$8.64M 4.7%
559,900
-4,217
-0.7% -$70.7K
GE icon
6
GE Aerospace
GE
$368B
$8.64M 4.7%
64,312
-1,358
-2% -$171K
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
$8.42M 4.58%
78,832
-1,559
-2% -$156K
LM
8
DELISTED
Legg Mason, Inc.
LM
$8.15M 4.44%
187,517
-2,416
-1% -$93.7K
BP icon
9
BP
BP
$114B
$7.89M 4.29%
+198,339
New +$7.38M
WU icon
10
Western Union
WU
$2.4B
$7.72M 4.2%
447,832
-3,104
-0.7% -$54.4K
DCM
11
DELISTED
NTT DOCOMO, Inc.
DCM
$7.05M 3.84%
427,284
-1,301
-0.3% -$20.8K
ORAN
12
DELISTED
Orange
ORAN
$6.8M 3.7%
550,970
-3,530
-0.6% -$45.7K
TTE icon
13
TotalEnergies
TTE
$193B
$6.67M 3.63%
108,819
+25
+0% +$1.49K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$41.2B
$6.58M 3.58%
164,091
-1,367
-0.8% -$53.8K
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.36M 3.46%
89,279
+463
+0.5% +$31.1K
AAPL icon
16
Apple
AAPL
$4.9T
$6.18M 3.36%
308,588
-4,228
-1% -$79.9K
OVV icon
17
Ovintiv
OVV
$17B
$5.9M 3.21%
65,335
+19,051
+41% +$1.74M
RDUS
18
DELISTED
Radius Recycling
RDUS
$5.82M 3.17%
178,221
-2,031
-1% -$60.6K
CHL
19
DELISTED
China Mobile Limited
CHL
$5.72M 3.11%
109,307
-738
-0.7% -$39.3K
RWT
20
Redwood Trust
RWT
$585M
$5.6M 3.04%
288,931
-2,679
-0.9% -$49.4K
ATI icon
21
ATI
ATI
$24.8B
$5.09M 2.77%
142,821
-1,701
-1% -$56K
EXC icon
22
Exelon
EXC
$46.6B
$4.96M 2.7%
253,829
-10,641
-4% -$214K
FLEX icon
23
Flex
FLEX
$41B
$4.84M 2.63%
826,160
-7,821
-0.9% -$47.5K
PAAS icon
24
Pan American Silver
PAAS
$18.6B
$4.21M 2.29%
359,447
-22,162
-6% -$236K
MTB icon
25
M&T Bank
MTB
$35.8B
$3.21M 1.75%
27,603
– –
1
2

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Lesa Sroufe & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Lesa Sroufe & Co held 47 positions worth $184M, up 6.6% from $172M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lesa Sroufe & Co's Q4 2013 filing shows 3 new, 3 increased, 26 reduced and 3 closed positions. Its largest new stake was BP: 198,339 shares worth $7.89M. The largest sale was Archer Daniels Midland, an estimated $6.75M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

  • Lesa Sroufe & Co's largest Q4 2013 buy was BP: 198,339 shares worth $7.89M.
  • Lesa Sroufe & Co added most to Ovintiv in Q4 2013, an estimated $1.74M increase.
  • Lesa Sroufe & Co's biggest Q4 2013 reduction was Pan American Silver, cutting an estimated $236K.
  • Lesa Sroufe & Co fully exited Archer Daniels Midland in Q4 2013, selling an estimated $6.75M.
  • Lesa Sroufe & Co's ten largest holdings make up 47% of its $184M portfolio in Q4 2013.
  • Lesa Sroufe & Co opened 3 new positions and closed 3 in Q4 2013.
  • Lesa Sroufe & Co's portfolio value rose 6.6% quarter-over-quarter to $184M.

Based on Lesa Sroufe & Co's 13F filing for Q4 2013, filed 10 Feb 2014.