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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
+5.61%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$341K
Cap. Flow
-$7.42M
Cap. Flow %
-4.03%
Top 10 Hldgs %
44.96%
Holding
46
New
2
Increased
10
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$7.41M
2
JOE icon
St. Joe Company
JOE
+$6.86M
3
EXC icon
Exelon
EXC
+$699K
4
NEM icon
Newmont
NEM
+$698K
5
FLEX icon
Flex
FLEX
+$441K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$11.1M
2
LM
Legg Mason, Inc.
LM
+$8.15M
3
ALL icon
Allstate
ALL
+$1.37M
4
TDW icon
Tidewater
TDW
+$1.18M
5
F icon
Ford
F
+$309K

Sector Composition

Rank Sector Weight
1 Energy 15.53%
2 Technology 12.32%
3 Industrials 10.94%
4 Financials 10.72%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$142B
$9.18M 4.98%
301,221
-5,052
-2% -$151K
LLL
2
DELISTED
L3 Technologies, Inc.
LLL
$9.15M 4.97%
77,413
-1,419
-2% -$159K
WAFD icon
3
WaFd
WAFD
$2.69B
$8.73M 4.74%
374,831
-11,951
-3% -$271K
TEVA icon
4
Teva Pharmaceuticals
TEVA
$41.2B
$8.58M 4.66%
162,296
-1,795
-1% -$83K
F icon
5
Ford
F
$59.3B
$8.42M 4.57%
539,935
-19,965
-4% -$309K
FE icon
6
FirstEnergy
FE
$28.2B
$7.98M 4.33%
+234,425
New +$7.41M
ORAN
7
DELISTED
Orange
ORAN
$7.96M 4.32%
541,910
-9,060
-2% -$118K
GE icon
8
GE Aerospace
GE
$368B
$7.87M 4.27%
63,426
-886
-1% -$109K
BP icon
9
BP
BP
$114B
$7.69M 4.18%
195,555
-2,784
-1% -$110K
MDR
10
DELISTED
McDermott International
MDR
$7.24M 3.93%
308,632
-6,067
-2% -$153K
WU icon
11
Western Union
WU
$2.4B
$7.23M 3.93%
441,933
-5,899
-1% -$96.1K
JOE icon
12
St. Joe Company
JOE
$3.59B
$7.13M 3.87%
+370,292
New +$6.86M
TTE icon
13
TotalEnergies
TTE
$193B
$7.05M 3.83%
107,445
-1,374
-1% -$84.3K
OVV icon
14
Ovintiv
OVV
$17B
$7.04M 3.82%
65,835
+500
+0.8% +$47.3K
EXC icon
15
Exelon
EXC
$46.6B
$6.87M 3.73%
287,027
+33,198
+13% +$699K
DCM
16
DELISTED
NTT DOCOMO, Inc.
DCM
$6.66M 3.61%
422,040
-5,244
-1% -$84.5K
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.48M 3.52%
88,696
-583
-0.7% -$41.7K
FLEX icon
18
Flex
FLEX
$41B
$6.23M 3.38%
894,357
+68,197
+8% +$441K
RWT
19
Redwood Trust
RWT
$585M
$5.86M 3.18%
289,030
+99
+0% +$1.93K
AAPL icon
20
Apple
AAPL
$4.9T
$5.86M 3.18%
305,592
-2,996
-1% -$57K
CHL
21
DELISTED
China Mobile Limited
CHL
$5.11M 2.78%
112,137
+2,830
+3% +$134K
ATI icon
22
ATI
ATI
$24.8B
$5.04M 2.73%
133,690
-9,131
-6% -$307K
RDUS
23
DELISTED
Radius Recycling
RDUS
$5M 2.71%
173,285
-4,936
-3% -$135K
PAAS icon
24
Pan American Silver
PAAS
$18.6B
$4.85M 2.64%
377,096
+17,649
+5% +$236K
AU icon
25
AngloGold Ashanti
AU
$41.6B
$4.49M 2.44%
262,905
+18,004
+7% +$286K
1
2

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Lesa Sroufe & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Lesa Sroufe & Co held 46 positions worth $184M, up 0.19% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lesa Sroufe & Co withdrew a net $7.42M in Q1 2014, closing 5 positions and reducing 16 holdings. Its most notable exit was Southwest Airlines, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lesa Sroufe & Co opened a new position in FirstEnergy worth $7.98M.

  • Lesa Sroufe & Co's largest Q1 2014 buy was FirstEnergy: 234,425 shares worth $7.98M.
  • Lesa Sroufe & Co added most to Exelon in Q1 2014, an estimated $699K increase.
  • Lesa Sroufe & Co's biggest Q1 2014 reduction was Ford, cutting an estimated $309K.
  • Lesa Sroufe & Co fully exited Southwest Airlines in Q1 2014, selling an estimated $11.1M.
  • Lesa Sroufe & Co's ten largest holdings make up 45% of its $184M portfolio in Q1 2014.
  • Lesa Sroufe & Co opened 2 new positions and closed 5 in Q1 2014.
  • Lesa Sroufe & Co's portfolio value rose 0.19% quarter-over-quarter to $184M.

Based on Lesa Sroufe & Co's 13F filing for Q1 2014, filed 30 Apr 2014.