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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
+0.1%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$13.7M
Cap. Flow
-$11.9M
Cap. Flow %
-7.49%
Top 10 Hldgs %
47.21%
Holding
47
New
6
Increased
1
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
UVV icon
Universal Corp
UVV
+$6.3M
2
TDW icon
Tidewater
TDW
+$5.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.19M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$939K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$456K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$6.94M
2
JOE icon
St. Joe Company
JOE
+$3.76M
3
ORAN
Orange
ORAN
+$1.07M
4
CCJ icon
Cameco
CCJ
+$1.01M
5
TAC icon
TransAlta
TAC
+$952K

Sector Composition

Rank Sector Weight
1 Energy 16.63%
2 Financials 15.16%
3 Utilities 12.84%
4 Consumer Discretionary 8.73%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
1
FirstEnergy
FE
$28.2B
$8.43M 5.33%
216,110
-19,143
-8% -$702K
ORAN
2
DELISTED
Orange
ORAN
$7.94M 5.02%
469,450
-67,655
-13% -$1.07M
PFE icon
3
Pfizer
PFE
$142B
$7.93M 5.02%
268,496
-28,057
-9% -$804K
F icon
4
Ford
F
$59.3B
$7.74M 4.89%
499,404
-46,208
-8% -$681K
WAFD icon
5
WaFd
WAFD
$2.69B
$7.63M 4.83%
344,608
-30,779
-8% -$659K
WU icon
6
Western Union
WU
$2.4B
$7.31M 4.62%
408,120
-38,135
-9% -$661K
EXC icon
7
Exelon
EXC
$46.6B
$7.22M 4.57%
273,177
-18,494
-6% -$475K
FLEX icon
8
Flex
FLEX
$41B
$6.95M 4.39%
824,729
-64,758
-7% -$512K
GE icon
9
GE Aerospace
GE
$368B
$6.95M 4.39%
57,345
-5,870
-9% -$722K
UVV icon
10
Universal Corp
UVV
$1.33B
$6.58M 4.16%
+149,625
New +$6.3M
CHL
11
DELISTED
China Mobile Limited
CHL
$6.08M 3.84%
103,327
-8,574
-8% -$514K
MDC
12
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.06M 3.83%
318,193
-34,027
-10% -$624K
DCM
13
DELISTED
NTT DOCOMO, Inc.
DCM
$5.76M 3.64%
394,454
-31,521
-7% -$495K
RWT
14
Redwood Trust
RWT
$585M
$5.43M 3.43%
275,581
-21,253
-7% -$399K
BP icon
15
BP
BP
$114B
$5.41M 3.42%
171,043
-25,545
-13% -$859K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.4M 3.41%
80,607
-8,354
-9% -$578K
DB icon
17
Deutsche Bank
DB
$69.6B
$5.34M 3.38%
199,371
-26,959
-12% -$757K
CCJ icon
18
Cameco
CCJ
$38.4B
$5.31M 3.35%
323,327
-58,693
-15% -$1.01M
TDW icon
19
Tidewater
TDW
$3.65B
$5.07M 3.21%
+4,853
New +$5.5M
TTE icon
20
TotalEnergies
TTE
$193B
$4.8M 3.04%
93,840
-13,475
-13% -$760K
TAC icon
21
TransAlta
TAC
$4.06B
$4.66M 2.94%
514,097
-99,239
-16% -$952K
RDUS
22
DELISTED
Radius Recycling
RDUS
$3.58M 2.26%
158,637
-20,132
-11% -$463K
MTB icon
23
M&T Bank
MTB
$35.8B
$3.38M 2.14%
26,903
– –
JOE icon
24
St. Joe Company
JOE
$3.62B
$3.14M 1.98%
170,592
-199,700
-54% -$3.76M
PAAS icon
25
Pan American Silver
PAAS
$18.6B
$2.83M 1.79%
307,168
-67,494
-18% -$673K
1
2

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Lesa Sroufe & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Lesa Sroufe & Co held 47 positions worth $158M, down 8% from $172M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lesa Sroufe & Co withdrew a net $11.9M in Q4 2014, closing 2 positions and reducing 29 holdings. Its most notable exit was Ovintiv, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 20% a quarter earlier, followed by Financials and Utilities.

Against the trend, Lesa Sroufe & Co opened a new position in Universal Corp worth $6.58M.

  • Lesa Sroufe & Co's largest Q4 2014 buy was Universal Corp: 149,625 shares worth $6.58M.
  • Lesa Sroufe & Co added most to Omeros in Q4 2014, an estimated $10.9K increase.
  • Lesa Sroufe & Co's biggest Q4 2014 reduction was St. Joe Company, cutting an estimated $3.76M.
  • Lesa Sroufe & Co fully exited Ovintiv in Q4 2014, selling an estimated $6.94M.
  • Lesa Sroufe & Co's ten largest holdings make up 47% of its $158M portfolio in Q4 2014.
  • Lesa Sroufe & Co opened 6 new positions and closed 2 in Q4 2014.
  • Lesa Sroufe & Co's portfolio value fell 8% quarter-over-quarter to $158M.

Based on Lesa Sroufe & Co's 13F filing for Q4 2014, filed 27 Jan 2015.