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
-8.16%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$25.3M
Cap. Flow
-$8.65M
Cap. Flow %
-5.03%
Top 10 Hldgs %
44.42%
Holding
47
New
4
Increased
5
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$7.49M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$7.13M
3
DB icon
Deutsche Bank
DB
+$511K
4
META icon
Meta Platforms (Facebook)
META
+$208K
5
TAC icon
TransAlta
TAC
+$121K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.56M
2
MDR
McDermott International
MDR
+$7.71M
3
ATI icon
ATI
ATI
+$6.06M
4
CHL
China Mobile Limited
CHL
+$370K
5
PFE icon
Pfizer
PFE
+$246K

Sector Composition

Rank Sector Weight
1 Energy 20.23%
2 Financials 14.83%
3 Utilities 12.46%
4 Materials 8.73%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$142B
$8.32M 4.84%
296,553
-8,780
-3% -$246K
F icon
2
Ford
F
$59.3B
$8.07M 4.69%
545,612
-5,019
-0.9% -$85.8K
ORAN
3
DELISTED
Orange
ORAN
$7.92M 4.6%
537,105
-7,025
-1% -$107K
FE icon
4
FirstEnergy
FE
$28.2B
$7.9M 4.59%
235,253
-1,933
-0.8% -$63.9K
GE icon
5
GE Aerospace
GE
$368B
$7.76M 4.51%
63,215
-719
-1% -$89.6K
WAFD icon
6
WaFd
WAFD
$2.69B
$7.64M 4.45%
375,387
-2,860
-0.8% -$61.1K
JOE icon
7
St. Joe Company
JOE
$3.62B
$7.38M 4.29%
370,292
-4,255
-1% -$95.5K
WU icon
8
Western Union
WU
$2.4B
$7.16M 4.16%
446,255
-1,941
-0.4% -$33.4K
DCM
9
DELISTED
NTT DOCOMO, Inc.
DCM
$7.13M 4.15%
425,975
-2,685
-0.6% -$47K
EXC icon
10
Exelon
EXC
$46.6B
$7.09M 4.13%
291,671
+1,827
+0.6% +$42.8K
BP icon
11
BP
BP
$114B
$7.07M 4.11%
196,588
-960
-0.5% -$38K
DB icon
12
Deutsche Bank
DB
$69.6B
$7.04M 4.1%
226,330
+16,470
+8% +$511K
OVV icon
13
Ovintiv
OVV
$17B
$6.94M 4.03%
65,403
-859
-1% -$94.6K
FLEX icon
14
Flex
FLEX
$41B
$6.92M 4.02%
889,487
-9,826
-1% -$80.3K
TTE icon
15
TotalEnergies
TTE
$193B
$6.92M 4.02%
107,315
-1,000
-0.9% -$66.3K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.77M 3.94%
88,961
-655
-0.7% -$52.6K
CCJ icon
17
Cameco
CCJ
$38.4B
$6.75M 3.92%
+382,020
New +$7.49M
CHL
18
DELISTED
China Mobile Limited
CHL
$6.57M 3.82%
111,901
-6,438
-5% -$370K
TAC icon
19
TransAlta
TAC
$4.06B
$6.44M 3.75%
613,336
+10,561
+2% +$121K
MDC
20
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.42M 3.73%
+352,220
New +$7.13M
RWT
21
Redwood Trust
RWT
$585M
$4.92M 2.86%
296,834
-1,542
-0.5% -$29.2K
RDUS
22
DELISTED
Radius Recycling
RDUS
$4.3M 2.5%
178,769
-1,597
-0.9% -$42.5K
PAAS icon
23
Pan American Silver
PAAS
$18.6B
$4.11M 2.39%
374,662
-3,893
-1% -$54.8K
NEM icon
24
Newmont
NEM
$101B
$3.44M 2%
149,356
+88
+0.1% +$2.24K
MTB icon
25
M&T Bank
MTB
$35.8B
$3.32M 1.93%
26,903
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Lesa Sroufe & Co held 47 positions worth $172M, down 13% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lesa Sroufe & Co withdrew a net $8.65M in Q3 2014, closing 6 positions and reducing 20 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $8.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Financials and Utilities.

Against the trend, Lesa Sroufe & Co opened a new position in Cameco worth $6.75M.

  • Lesa Sroufe & Co's largest Q3 2014 buy was Cameco: 382,020 shares worth $6.75M.
  • Lesa Sroufe & Co added most to Deutsche Bank in Q3 2014, an estimated $511K increase.
  • Lesa Sroufe & Co's biggest Q3 2014 reduction was China Mobile Limited, cutting an estimated $370K.
  • Lesa Sroufe & Co fully exited Teva Pharmaceuticals in Q3 2014, selling an estimated $8.56M.
  • Lesa Sroufe & Co's ten largest holdings make up 44% of its $172M portfolio in Q3 2014.
  • Lesa Sroufe & Co opened 4 new positions and closed 6 in Q3 2014.
  • Lesa Sroufe & Co's portfolio value fell 13% quarter-over-quarter to $172M.

Based on Lesa Sroufe & Co's 13F filing for Q3 2014, filed 5 Nov 2014.