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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
+4.65%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$28.7M
Cap. Flow
-$31.8M
Cap. Flow %
-32.77%
Top 10 Hldgs %
48%
Holding
44
New
5
Increased
1
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$3.12M
2
PCAR icon
PACCAR
PCAR
+$2.54M
3
SAN icon
Banco Santander
SAN
+$2.35M
4
SH icon
ProShares Short S&P500
SH
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$224K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.69M
2
GE icon
GE Aerospace
GE
+$6.32M
3
WAFD icon
WaFd
WAFD
+$2.21M
4
UVV icon
Universal Corp
UVV
+$2.06M
5
ORAN
Orange
ORAN
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Consumer Discretionary 13.22%
3 Communication Services 10.58%
4 Consumer Staples 8.52%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$913M
$5.92M 6.1%
35,454
+11,126
+46% +$1.86M
WAFD icon
2
WaFd
WAFD
$2.69B
$5.2M 5.36%
218,381
-89,645
-29% -$2.21M
UVV icon
3
Universal Corp
UVV
$1.33B
$5.04M 5.19%
89,857
-37,706
-30% -$2.06M
ORAN
4
DELISTED
Orange
ORAN
$4.87M 5.02%
292,620
-95,420
-25% -$1.6M
F icon
5
Ford
F
$59.3B
$4.7M 4.84%
333,519
-80,094
-19% -$1.16M
WU icon
6
Western Union
WU
$2.4B
$4.39M 4.52%
244,971
-84,658
-26% -$1.6M
ANF icon
7
Abercrombie & Fitch
ANF
$4.45B
$4.38M 4.52%
162,381
-57,379
-26% -$1.33M
FE icon
8
FirstEnergy
FE
$28.2B
$4.28M 4.41%
134,775
-48,901
-27% -$1.54M
FLEX icon
9
Flex
FLEX
$41B
$4.06M 4.19%
480,687
-182,603
-28% -$1.54M
MDC
10
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.74M 3.86%
203,533
-63,874
-24% -$1.21M
DWA
11
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.44M 3.55%
133,513
-42,390
-24% -$974K
WMT icon
12
Walmart Inc
WMT
$884B
$3.23M 3.33%
157,956
-60,285
-28% -$1.21M
MTB icon
13
M&T Bank
MTB
$35.8B
$3.21M 3.31%
26,473
– –
EXC icon
14
Exelon
EXC
$46.6B
$3.19M 3.28%
160,808
-75,449
-32% -$1.53M
BP icon
15
BP
BP
$114B
$2.92M 3.01%
110,987
-42,131
-28% -$1.2M
TTE icon
16
TotalEnergies
TTE
$193B
$2.9M 2.99%
64,486
-21,772
-25% -$1.05M
CPA icon
17
Copa Holdings
CPA
$5.8B
$2.89M 2.98%
+59,855
New +$3.12M
DB icon
18
Deutsche Bank
DB
$69.6B
$2.73M 2.82%
126,768
-55,905
-31% -$1.33M
CERS icon
19
Cerus
CERS
$579M
$2.69M 2.77%
425,710
-166,382
-28% -$886K
NEM icon
20
Newmont
NEM
$101B
$2.44M 2.51%
135,519
-48,091
-26% -$884K
TBT icon
21
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$2.41M 2.48%
54,627
-2,650
-5% -$116K
PCAR icon
22
PACCAR
PCAR
$70.4B
$2.36M 2.43%
+74,670
New +$2.54M
SAN icon
23
Banco Santander
SAN
$202B
$2.11M 2.18%
+453,026
New +$2.35M
AU icon
24
AngloGold Ashanti
AU
$41.6B
$2.07M 2.13%
291,431
-115,622
-28% -$882K
JOE icon
25
St. Joe Company
JOE
$3.62B
$1.98M 2.04%
107,001
-58,440
-35% -$1.14M
1
2

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Lesa Sroufe & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Lesa Sroufe & Co held 44 positions worth $97M, down 23% from $126M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lesa Sroufe & Co withdrew a net $31.8M in Q4 2015, closing 3 positions and reducing 27 holdings. Its most notable exit was Pfizer, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lesa Sroufe & Co opened a new position in Copa Holdings worth $2.89M.

  • Lesa Sroufe & Co's largest Q4 2015 buy was Copa Holdings: 59,855 shares worth $2.89M.
  • Lesa Sroufe & Co added most to ProShares Short S&P500 in Q4 2015, an estimated $1.86M increase.
  • Lesa Sroufe & Co's biggest Q4 2015 reduction was WaFd, cutting an estimated $2.21M.
  • Lesa Sroufe & Co fully exited Pfizer in Q4 2015, selling an estimated $6.69M.
  • Lesa Sroufe & Co's ten largest holdings make up 48% of its $97M portfolio in Q4 2015.
  • Lesa Sroufe & Co opened 5 new positions and closed 3 in Q4 2015.
  • Lesa Sroufe & Co's portfolio value fell 23% quarter-over-quarter to $97M.

Based on Lesa Sroufe & Co's 13F filing for Q4 2015, filed 27 Jan 2016.