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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
+0.68%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$6.34M
Cap. Flow
-$6.5M
Cap. Flow %
-4.46%
Top 10 Hldgs %
47.37%
Holding
44
New
2
Increased
2
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$5.16M
2
ANF icon
Abercrombie & Fitch
ANF
+$5.06M
3
AAPL icon
Apple
AAPL
+$128K
4
AU icon
AngloGold Ashanti
AU
+$54.3K

Top Sells

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$5.09M
2
F icon
Ford
F
+$1.11M
3
WU icon
Western Union
WU
+$1M
4
FLEX icon
Flex
FLEX
+$840K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$710K

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Energy 15.36%
3 Consumer Discretionary 12.05%
4 Communication Services 10.44%
5 Utilities 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
1
Universal Corp
UVV
$1.33B
$7.8M 5.35%
136,014
-11,916
-8% -$603K
PFE icon
2
Pfizer
PFE
$142B
$7.59M 5.21%
238,596
-20,354
-8% -$663K
WAFD icon
3
WaFd
WAFD
$2.69B
$7.58M 5.2%
324,509
-26,596
-8% -$596K
WU icon
4
Western Union
WU
$2.4B
$7.08M 4.85%
348,017
-47,184
-12% -$1M
GE icon
5
GE Aerospace
GE
$368B
$7.04M 4.83%
55,326
-4,359
-7% -$565K
DCM
6
DELISTED
NTT DOCOMO, Inc.
DCM
$6.75M 4.63%
352,962
-24,607
-7% -$453K
F icon
7
Ford
F
$59.3B
$6.52M 4.47%
434,268
-71,819
-14% -$1.11M
ORAN
8
DELISTED
Orange
ORAN
$6.3M 4.32%
410,230
-39,875
-9% -$644K
FE icon
9
FirstEnergy
FE
$28.2B
$6.29M 4.32%
193,387
-14,056
-7% -$492K
MDC
10
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.1M 4.19%
282,700
-34,691
-11% -$710K
FLEX icon
11
Flex
FLEX
$41B
$5.95M 4.08%
698,542
-91,306
-12% -$840K
EXC icon
12
Exelon
EXC
$46.6B
$5.51M 3.78%
245,675
-18,631
-7% -$446K
BP icon
13
BP
BP
$114B
$5.35M 3.67%
159,086
-13,588
-8% -$476K
DB icon
14
Deutsche Bank
DB
$69.6B
$5.17M 3.55%
192,087
-11,719
-6% -$340K
ANF icon
15
Abercrombie & Fitch
ANF
$4.45B
$4.94M 3.39%
+229,833
New +$5.06M
DWA
16
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.89M 3.35%
185,368
-13,857
-7% -$364K
CCJ icon
17
Cameco
CCJ
$38.4B
$4.56M 3.13%
319,604
-39,201
-11% -$619K
TTE icon
18
TotalEnergies
TTE
$193B
$4.41M 3.03%
89,680
-6,030
-6% -$312K
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.2M 2.88%
73,711
-5,265
-7% -$320K
GRPN icon
20
Groupon
GRPN
$1.06B
$4.02M 2.76%
+39,957
New +$5.16M
TDW icon
21
Tidewater
TDW
$3.65B
$3.62M 2.49%
4,941
-299
-6% -$243K
MTB icon
22
M&T Bank
MTB
$35.8B
$3.33M 2.28%
26,623
-280
-1% -$34.5K
CERS icon
23
Cerus
CERS
$579M
$3.19M 2.19%
614,666
-36,930
-6% -$175K
NEM icon
24
Newmont
NEM
$101B
$3.03M 2.08%
129,547
-7,505
-5% -$188K
RDUS
25
DELISTED
Radius Recycling
RDUS
$2.85M 1.95%
163,090
-11,814
-7% -$208K
1
2

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Lesa Sroufe & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Lesa Sroufe & Co held 44 positions worth $146M, down 4.2% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lesa Sroufe & Co withdrew a net $6.5M in Q2 2015, closing 2 positions and reducing 29 holdings. Its most notable exit was TransAlta, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Lesa Sroufe & Co opened a new position in Groupon worth $4.02M.

  • Lesa Sroufe & Co's largest Q2 2015 buy was Groupon: 39,957 shares worth $4.02M.
  • Lesa Sroufe & Co added most to Apple in Q2 2015, an estimated $128K increase.
  • Lesa Sroufe & Co's biggest Q2 2015 reduction was Ford, cutting an estimated $1.11M.
  • Lesa Sroufe & Co fully exited TransAlta in Q2 2015, selling an estimated $5.09M.
  • Lesa Sroufe & Co's ten largest holdings make up 47% of its $146M portfolio in Q2 2015.
  • Lesa Sroufe & Co opened 2 new positions and closed 2 in Q2 2015.
  • Lesa Sroufe & Co's portfolio value fell 4.2% quarter-over-quarter to $146M.

Based on Lesa Sroufe & Co's 13F filing for Q2 2015, filed 4 Aug 2015.