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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
+11.01%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$5.64M
Cap. Flow
-$1.83M
Cap. Flow %
-1.79%
Top 10 Hldgs %
46.17%
Holding
45
New
4
Increased
20
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$3.46M
2
TDW icon
Tidewater
TDW
+$1.16M
3
CERS icon
Cerus
CERS
+$1.01M
4
DB icon
Deutsche Bank
DB
+$236K
5
XOM icon
ExxonMobil
XOM
+$194K

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$4.38M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.41M
3
SAN icon
Banco Santander
SAN
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K
5
UVV icon
Universal Corp
UVV
+$88.3K

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Materials 12.05%
3 Consumer Staples 11.82%
4 Communication Services 10.76%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$913M
$5.87M 5.72%
35,950
+496
+1% +$86.1K
ORAN
2
DELISTED
Orange
ORAN
$5.04M 4.9%
289,710
-2,910
-1% -$50.2K
UVV icon
3
Universal Corp
UVV
$1.33B
$5.01M 4.88%
88,231
-1,626
-2% -$88.3K
WAFD icon
4
WaFd
WAFD
$2.69B
$4.86M 4.73%
214,537
-3,844
-2% -$83.2K
FE icon
5
FirstEnergy
FE
$28.2B
$4.82M 4.7%
134,109
-666
-0.5% -$22.4K
WU icon
6
Western Union
WU
$2.4B
$4.71M 4.59%
244,156
-815
-0.3% -$14.7K
F icon
7
Ford
F
$59.3B
$4.51M 4.39%
333,777
+258
+0.1% +$3.25K
FLEX icon
8
Flex
FLEX
$41B
$4.34M 4.23%
477,944
-2,743
-0.6% -$22K
EXC icon
9
Exelon
EXC
$46.6B
$4.14M 4.04%
162,073
+1,265
+0.8% +$28.3K
CPA icon
10
Copa Holdings
CPA
$5.8B
$4.1M 3.99%
60,538
+683
+1% +$38.3K
AU icon
11
AngloGold Ashanti
AU
$41.6B
$4.03M 3.93%
294,345
+2,914
+1% +$31.6K
MDC
12
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.81M 3.71%
211,058
+7,525
+4% +$121K
WMT icon
13
Walmart Inc
WMT
$884B
$3.68M 3.58%
161,202
+3,246
+2% +$71.2K
NEM icon
14
Newmont
NEM
$101B
$3.62M 3.53%
136,333
+814
+0.6% +$18.8K
CERS icon
15
Cerus
CERS
$579M
$3.61M 3.52%
608,840
+183,130
+43% +$1.01M
BG icon
16
Bunge Global
BG
$20.4B
$3.44M 3.35%
+60,700
New +$3.46M
DWA
17
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.34M 3.26%
134,023
+510
+0.4% +$12.5K
TTE icon
18
TotalEnergies
TTE
$193B
$3.02M 2.95%
66,572
+2,086
+3% +$91.9K
BP icon
19
BP
BP
$114B
$2.92M 2.84%
114,985
+3,998
+4% +$101K
MTB icon
20
M&T Bank
MTB
$35.8B
$2.89M 2.82%
26,073
-400
-2% -$43.4K
PCAR icon
21
PACCAR
PCAR
$70.4B
$2.81M 2.74%
77,069
+2,399
+3% +$80.4K
TDW icon
22
Tidewater
TDW
$3.65B
$2.67M 2.6%
12,094
+5,860
+94% +$1.16M
PAAS icon
23
Pan American Silver
PAAS
$18.6B
$2.62M 2.55%
240,950
+8,026
+3% +$68.8K
GRPN icon
24
Groupon
GRPN
$1.06B
$2.42M 2.36%
30,370
+2,142
+8% +$148K
DB icon
25
Deutsche Bank
DB
$69.6B
$2.13M 2.07%
140,841
+14,073
+11% +$236K
1
2

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Lesa Sroufe & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Lesa Sroufe & Co held 45 positions worth $103M, up 5.8% from $97M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lesa Sroufe & Co's Q1 2016 filing shows 4 new, 20 increased, 8 reduced and 4 closed positions. Its largest new stake was Bunge Global: 60,700 shares worth $3.44M. The largest sale was Abercrombie & Fitch, an estimated $4.38M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Materials and Consumer Staples.

  • Lesa Sroufe & Co's largest Q1 2016 buy was Bunge Global: 60,700 shares worth $3.44M.
  • Lesa Sroufe & Co added most to Tidewater in Q1 2016, an estimated $1.16M increase.
  • Lesa Sroufe & Co's biggest Q1 2016 reduction was Universal Corp, cutting an estimated $88.3K.
  • Lesa Sroufe & Co fully exited Abercrombie & Fitch in Q1 2016, selling an estimated $4.38M.
  • Lesa Sroufe & Co's ten largest holdings make up 46% of its $103M portfolio in Q1 2016.
  • Lesa Sroufe & Co opened 4 new positions and closed 4 in Q1 2016.
  • Lesa Sroufe & Co's portfolio value rose 5.8% quarter-over-quarter to $103M.

Based on Lesa Sroufe & Co's 13F filing for Q1 2016, filed 2 May 2016.