We are live on ! Find out more
LSC

Lesa Sroufe & Co Portfolio holdings

AUM $140M
1-Year Est. Return 53.13%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$13M
Cap. Flow
+$1.73M
Cap. Flow %
0.88%
Top 10 Hldgs %
43.57%
Holding
44
New
3
Increased
26
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$7.49M
2
TAC icon
TransAlta
TAC
+$7.2M
3
CHL
China Mobile Limited
CHL
+$297K
4
CVX icon
Chevron
CVX
+$207K
5
MDR
McDermott International
MDR
+$197K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$9.15M
2
AAPL icon
Apple
AAPL
+$6.26M
3
MTB icon
M&T Bank
MTB
+$85.3K

Sector Composition

Rank Sector Weight
1 Energy 16.31%
2 Financials 13.47%
3 Utilities 11.75%
4 Industrials 11.07%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.62B
$9.53M 4.83%
374,547
+4,255
+1% +$91.4K
F icon
2
Ford
F
$59.3B
$9.49M 4.81%
550,631
+10,696
+2% +$174K
PFE icon
3
Pfizer
PFE
$142B
$8.6M 4.36%
305,333
+4,112
+1% +$117K
ORAN
4
DELISTED
Orange
ORAN
$8.6M 4.36%
544,130
+2,220
+0.4% +$35.5K
TEVA icon
5
Teva Pharmaceuticals
TEVA
$41.2B
$8.56M 4.34%
163,218
+922
+0.6% +$47.1K
BP icon
6
BP
BP
$114B
$8.52M 4.32%
197,548
+1,993
+1% +$82.2K
WAFD icon
7
WaFd
WAFD
$2.69B
$8.48M 4.3%
378,247
+3,416
+0.9% +$74.7K
FE icon
8
FirstEnergy
FE
$28.2B
$8.23M 4.18%
237,186
+2,761
+1% +$92.9K
GE icon
9
GE Aerospace
GE
$368B
$8.05M 4.08%
63,934
+508
+0.8% +$64.6K
OVV icon
10
Ovintiv
OVV
$17B
$7.86M 3.98%
66,262
+427
+0.6% +$49.4K
TTE icon
11
TotalEnergies
TTE
$193B
$7.82M 3.97%
108,315
+870
+0.8% +$60.9K
WU icon
12
Western Union
WU
$2.4B
$7.77M 3.94%
448,196
+6,263
+1% +$101K
MDR
13
DELISTED
McDermott International
MDR
$7.71M 3.91%
317,604
+8,972
+3% +$197K
EXC icon
14
Exelon
EXC
$46.6B
$7.54M 3.82%
289,844
+2,817
+1% +$71.8K
FLEX icon
15
Flex
FLEX
$41B
$7.5M 3.8%
899,313
+4,956
+0.6% +$37.3K
TAC icon
16
TransAlta
TAC
$4.06B
$7.4M 3.75%
+602,775
New +$7.2M
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.38M 3.74%
89,616
+920
+1% +$71.9K
DCM
18
DELISTED
NTT DOCOMO, Inc.
DCM
$7.33M 3.72%
428,660
+6,620
+2% +$108K
DB icon
19
Deutsche Bank
DB
$69.6B
$6.59M 3.34%
+209,860
New +$7.49M
ATI icon
20
ATI
ATI
$24.8B
$6.06M 3.07%
134,353
+663
+0.5% +$27.1K
PAAS icon
21
Pan American Silver
PAAS
$18.6B
$5.81M 2.95%
378,555
+1,459
+0.4% +$19.3K
RWT
22
Redwood Trust
RWT
$585M
$5.81M 2.95%
298,376
+9,346
+3% +$187K
CHL
23
DELISTED
China Mobile Limited
CHL
$5.75M 2.92%
118,339
+6,202
+6% +$297K
RDUS
24
DELISTED
Radius Recycling
RDUS
$4.7M 2.38%
180,366
+7,081
+4% +$189K
AU icon
25
AngloGold Ashanti
AU
$41.6B
$4.54M 2.3%
263,999
+1,094
+0.4% +$18.7K
1
2

Similar funds

CPC
CFC Planning Company Cicero, Indiana $140M AUM 22.33% 1-Year Est. Return
JD6
J Digital 6 Chicago, Illinois $140M AUM
MWM
Mascagni Wealth Management Clinton, Mississippi $140M AUM 21.07% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $140M AUM
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $140M AUM 17% 1-Year Est. Return
SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return

Lesa Sroufe & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Lesa Sroufe & Co held 44 positions worth $197M, up 7.1% from $184M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lesa Sroufe & Co's Q2 2014 filing shows 3 new, 26 increased, 2 reduced and 1 closed positions. Its largest new stake was Deutsche Bank: 209,860 shares worth $6.59M. The largest sale was L3 Technologies, Inc., an estimated $9.15M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Financials and Utilities.

  • Lesa Sroufe & Co's largest Q2 2014 buy was Deutsche Bank: 209,860 shares worth $6.59M.
  • Lesa Sroufe & Co added most to China Mobile Limited in Q2 2014, an estimated $297K increase.
  • Lesa Sroufe & Co's biggest Q2 2014 reduction was Apple, cutting an estimated $6.26M.
  • Lesa Sroufe & Co fully exited L3 Technologies, Inc. in Q2 2014, selling an estimated $9.15M.
  • Lesa Sroufe & Co's ten largest holdings make up 44% of its $197M portfolio in Q2 2014.
  • Lesa Sroufe & Co opened 3 new positions and closed 1 in Q2 2014.
  • Lesa Sroufe & Co's portfolio value rose 7.1% quarter-over-quarter to $197M.

Based on Lesa Sroufe & Co's 13F filing for Q2 2014, filed 4 Aug 2014.