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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
+1.04%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$6.09M
Cap. Flow
-$5.61M
Cap. Flow %
-3.69%
Top 10 Hldgs %
49.49%
Holding
47
New
2
Increased
13
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$4.24M
2
CERS icon
Cerus
CERS
+$3.34M
3
CCJ icon
Cameco
CCJ
+$530K
4
AU icon
AngloGold Ashanti
AU
+$373K
5
TDW icon
Tidewater
TDW
+$344K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$6.08M
2
RWT
Redwood Trust
RWT
+$5.43M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.14M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$872K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$467K

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Energy 15.49%
3 Utilities 12.29%
4 Consumer Discretionary 9.65%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$142B
$8.55M 5.62%
258,950
-9,546
-4% -$303K
WU icon
2
Western Union
WU
$2.4B
$8.22M 5.41%
395,201
-12,919
-3% -$241K
F icon
3
Ford
F
$59.3B
$8.17M 5.37%
506,087
+6,683
+1% +$105K
WAFD icon
4
WaFd
WAFD
$2.69B
$7.66M 5.03%
351,105
+6,497
+2% +$137K
FLEX icon
5
Flex
FLEX
$41B
$7.54M 4.96%
789,848
-34,881
-4% -$306K
FE icon
6
FirstEnergy
FE
$28.2B
$7.27M 4.78%
207,443
-8,667
-4% -$324K
ORAN
7
DELISTED
Orange
ORAN
$7.21M 4.74%
450,105
-19,345
-4% -$333K
GE icon
8
GE Aerospace
GE
$368B
$7.1M 4.67%
59,685
+2,340
+4% +$279K
UVV icon
9
Universal Corp
UVV
$1.33B
$6.98M 4.59%
147,930
-1,695
-1% -$75K
DCM
10
DELISTED
NTT DOCOMO, Inc.
DCM
$6.58M 4.33%
377,569
-16,885
-4% -$291K
MDC
11
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.51M 4.28%
317,391
-802
-0.3% -$15.4K
EXC icon
12
Exelon
EXC
$46.6B
$6.34M 4.17%
264,306
-8,871
-3% -$220K
DB icon
13
Deutsche Bank
DB
$69.6B
$6.32M 4.16%
203,806
+4,435
+2% +$124K
BP icon
14
BP
BP
$114B
$5.6M 3.68%
172,674
+1,631
+1% +$53.4K
TAC icon
15
TransAlta
TAC
$4.06B
$5.09M 3.34%
546,903
+32,806
+6% +$298K
CCJ icon
16
Cameco
CCJ
$38.4B
$5M 3.29%
358,805
+35,478
+11% +$530K
DWA
17
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.82M 3.17%
+199,225
New +$4.24M
TTE icon
18
TotalEnergies
TTE
$193B
$4.75M 3.13%
95,710
+1,870
+2% +$95.9K
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.71M 3.1%
78,976
-1,631
-2% -$103K
MTB icon
20
M&T Bank
MTB
$35.8B
$3.42M 2.25%
26,903
– –
TDW icon
21
Tidewater
TDW
$3.65B
$3.23M 2.13%
5,240
+387
+8% +$344K
JOE icon
22
St. Joe Company
JOE
$3.59B
$3.05M 2%
164,102
-6,490
-4% -$112K
NEM icon
23
Newmont
NEM
$101B
$2.98M 1.96%
137,052
+13,669
+11% +$319K
PAAS icon
24
Pan American Silver
PAAS
$18.6B
$2.94M 1.93%
335,499
+28,331
+9% +$291K
RDUS
25
DELISTED
Radius Recycling
RDUS
$2.77M 1.82%
174,904
+16,267
+10% +$274K
1
2

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MWM
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WCM
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Lesa Sroufe & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Lesa Sroufe & Co held 47 positions worth $152M, down 3.8% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lesa Sroufe & Co withdrew a net $5.61M in Q1 2015, closing 5 positions and reducing 14 holdings. Its most notable exit was China Mobile Limited, an estimated $6.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Energy and Utilities.

Against the trend, Lesa Sroufe & Co opened a new position in DREAMWORKS ANIMATION SKG INC CL-A worth $4.82M.

  • Lesa Sroufe & Co's largest Q1 2015 buy was DREAMWORKS ANIMATION SKG INC CL-A: 199,225 shares worth $4.82M.
  • Lesa Sroufe & Co added most to Cameco in Q1 2015, an estimated $530K increase.
  • Lesa Sroufe & Co's biggest Q1 2015 reduction was Orange, cutting an estimated $333K.
  • Lesa Sroufe & Co fully exited China Mobile Limited in Q1 2015, selling an estimated $6.08M.
  • Lesa Sroufe & Co's ten largest holdings make up 49% of its $152M portfolio in Q1 2015.
  • Lesa Sroufe & Co opened 2 new positions and closed 5 in Q1 2015.
  • Lesa Sroufe & Co's portfolio value fell 3.8% quarter-over-quarter to $152M.

Based on Lesa Sroufe & Co's 13F filing for Q1 2015, filed 29 Apr 2015.