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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
-9.9%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$20M
Cap. Flow
-$4.69M
Cap. Flow %
-3.73%
Top 10 Hldgs %
47.66%
Holding
45
New
3
Increased
5
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.01M
2
SH icon
ProShares Short S&P500
SH
+$4.2M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.62M
4
TDW icon
Tidewater
TDW
+$2.24M
5
AU icon
AngloGold Ashanti
AU
+$1.17M

Top Sells

Rank Stock Value
1
DCM
NTT DOCOMO, Inc.
DCM
+$6.75M
2
CCJ icon
Cameco
CCJ
+$4.56M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.2M
4
PFE icon
Pfizer
PFE
+$456K
5
UVV icon
Universal Corp
UVV
+$444K

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Consumer Discretionary 12.18%
3 Energy 9.17%
4 Communication Services 9.1%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
1
WaFd
WAFD
$2.69B
$7.01M 5.57%
308,026
-16,483
-5% -$378K
PFE icon
2
Pfizer
PFE
$142B
$6.69M 5.32%
224,369
-14,227
-6% -$456K
UVV icon
3
Universal Corp
UVV
$1.33B
$6.32M 5.03%
127,563
-8,451
-6% -$444K
GE icon
4
GE Aerospace
GE
$368B
$6.32M 5.03%
52,308
-3,018
-5% -$370K
WU icon
5
Western Union
WU
$2.4B
$6.05M 4.81%
329,629
-18,388
-5% -$350K
ORAN
6
DELISTED
Orange
ORAN
$5.87M 4.67%
388,040
-22,190
-5% -$353K
FE icon
7
FirstEnergy
FE
$28.2B
$5.75M 4.57%
183,676
-9,711
-5% -$318K
F icon
8
Ford
F
$59.3B
$5.61M 4.46%
413,613
-20,655
-5% -$295K
FLEX icon
9
Flex
FLEX
$41B
$5.27M 4.19%
663,290
-35,252
-5% -$286K
MDC
10
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.04M 4.01%
267,407
-15,293
-5% -$320K
EXC icon
11
Exelon
EXC
$46.6B
$5M 3.98%
236,257
-9,418
-4% -$212K
WMT icon
12
Walmart Inc
WMT
$884B
$4.72M 3.75%
+218,241
New +$5.01M
ANF icon
13
Abercrombie & Fitch
ANF
$4.45B
$4.66M 3.7%
219,760
-10,073
-4% -$205K
DB icon
14
Deutsche Bank
DB
$69.6B
$4.4M 3.5%
182,673
-9,414
-5% -$260K
SH icon
15
ProShares Short S&P500
SH
$913M
$4.38M 3.48%
+24,328
New +$4.2M
BP icon
16
BP
BP
$114B
$3.94M 3.13%
153,118
-5,968
-4% -$175K
TTE icon
17
TotalEnergies
TTE
$193B
$3.86M 3.07%
86,258
-3,422
-4% -$161K
TDW icon
18
Tidewater
TDW
$3.65B
$3.74M 2.98%
8,828
+3,887
+79% +$2.24M
AU icon
19
AngloGold Ashanti
AU
$41.6B
$3.33M 2.65%
407,053
+157,605
+63% +$1.17M
MTB icon
20
M&T Bank
MTB
$35.8B
$3.23M 2.57%
26,473
-150
-0.6% -$18.8K
JOE icon
21
St. Joe Company
JOE
$3.62B
$3.17M 2.52%
165,441
+10,405
+7% +$177K
DWA
22
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.07M 2.44%
175,903
-9,465
-5% -$205K
NEM icon
23
Newmont
NEM
$101B
$2.95M 2.35%
183,610
+54,063
+42% +$968K
CERS icon
24
Cerus
CERS
$579M
$2.69M 2.14%
592,092
-22,574
-4% -$117K
GRPN icon
25
Groupon
GRPN
$1.06B
$2.51M 2%
38,500
-1,457
-4% -$130K
1
2

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WCM
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Lesa Sroufe & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Lesa Sroufe & Co held 45 positions worth $126M, down 14% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lesa Sroufe & Co withdrew a net $4.69M in Q3 2015, closing 6 positions and reducing 24 holdings. Its most notable exit was NTT DOCOMO, Inc., an estimated $6.75M position sold in full.

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

Against the trend, Lesa Sroufe & Co opened a new position in Walmart Inc worth $4.72M.

  • Lesa Sroufe & Co's largest Q3 2015 buy was Walmart Inc: 218,241 shares worth $4.72M.
  • Lesa Sroufe & Co added most to Tidewater in Q3 2015, an estimated $2.24M increase.
  • Lesa Sroufe & Co's biggest Q3 2015 reduction was Pfizer, cutting an estimated $456K.
  • Lesa Sroufe & Co fully exited NTT DOCOMO, Inc. in Q3 2015, selling an estimated $6.75M.
  • Lesa Sroufe & Co's ten largest holdings make up 48% of its $126M portfolio in Q3 2015.
  • Lesa Sroufe & Co opened 3 new positions and closed 6 in Q3 2015.
  • Lesa Sroufe & Co's portfolio value fell 14% quarter-over-quarter to $126M.

Based on Lesa Sroufe & Co's 13F filing for Q3 2015, filed 4 Nov 2015.