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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
+6.69%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.6M
Cap. Flow
+$8.28M
Cap. Flow %
7.24%
Top 10 Hldgs %
43.4%
Holding
44
New
3
Increased
7
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$4.76M
2
MU icon
Micron Technology
MU
+$3.28M
3
DB icon
Deutsche Bank
DB
+$1.26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$223K
5
CPA icon
Copa Holdings
CPA
+$51.1K

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$300K
2
INTC icon
Intel
INTC
+$213K
3
WU icon
Western Union
WU
+$171K
4
FLEX icon
Flex
FLEX
+$69.3K
5
EXC icon
Exelon
EXC
+$67.7K

Sector Composition

Rank Sector Weight
1 Materials 14.4%
2 Financials 13.82%
3 Consumer Staples 10.97%
4 Communication Services 10.55%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$913M
$5.68M 4.97%
35,829
-121
-0.3% -$19.5K
NEM icon
2
Newmont
NEM
$101B
$5.29M 4.63%
135,285
-1,048
-0.8% -$34.7K
AU icon
3
AngloGold Ashanti
AU
$41.6B
$5.27M 4.61%
291,961
-2,384
-0.8% -$36.3K
WAFD icon
4
WaFd
WAFD
$2.69B
$5.15M 4.51%
212,327
-2,210
-1% -$53.1K
DWA
5
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5.14M 4.49%
125,720
-8,303
-6% -$300K
UVV icon
6
Universal Corp
UVV
$1.33B
$5.04M 4.41%
87,308
-923
-1% -$50.8K
ORAN
7
DELISTED
Orange
ORAN
$4.69M 4.11%
285,850
-3,860
-1% -$64.5K
FE icon
8
FirstEnergy
FE
$28.2B
$4.64M 4.06%
132,860
-1,249
-0.9% -$42.3K
WU icon
9
Western Union
WU
$2.4B
$4.51M 3.95%
235,357
-8,799
-4% -$171K
FLEX icon
10
Flex
FLEX
$41B
$4.18M 3.66%
470,505
-7,439
-2% -$69.3K
F icon
11
Ford
F
$59.3B
$4.17M 3.65%
332,169
-1,608
-0.5% -$21.2K
EXC icon
12
Exelon
EXC
$46.6B
$4.13M 3.61%
159,337
-2,736
-2% -$67.7K
MU icon
13
Micron Technology
MU
$988B
$3.97M 3.47%
+288,505
New +$3.28M
WMT icon
14
Walmart Inc
WMT
$884B
$3.92M 3.43%
160,980
-222
-0.1% -$5.14K
PAAS icon
15
Pan American Silver
PAAS
$18.6B
$3.89M 3.41%
236,677
-4,273
-2% -$61.1K
CERS icon
16
Cerus
CERS
$579M
$3.8M 3.33%
609,182
+342
+0.1% +$2.04K
MDC
17
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.69M 3.22%
210,271
-787
-0.4% -$13.6K
BG icon
18
Bunge Global
BG
$20.4B
$3.58M 3.13%
60,560
-140
-0.2% -$8.57K
ANF icon
19
Abercrombie & Fitch
ANF
$4.45B
$3.56M 3.11%
+199,720
New +$4.76M
BP icon
20
BP
BP
$114B
$3.42M 3%
114,598
-387
-0.3% -$10.4K
CPA icon
21
Copa Holdings
CPA
$5.8B
$3.21M 2.81%
61,424
+886
+1% +$51.1K
TTE icon
22
TotalEnergies
TTE
$193B
$3.18M 2.78%
66,142
-430
-0.6% -$20.6K
MTB icon
23
M&T Bank
MTB
$35.8B
$3.08M 2.7%
26,073
– –
DB icon
24
Deutsche Bank
DB
$69.6B
$2.75M 2.41%
224,500
+83,659
+59% +$1.26M
PCAR icon
25
PACCAR
PCAR
$70.4B
$2.64M 2.31%
76,290
-779
-1% -$28.6K
1
2

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MWM
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VEM
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WCM
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SCM
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Lesa Sroufe & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Lesa Sroufe & Co held 44 positions worth $114M, up 11% from $103M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lesa Sroufe & Co deployed $8.28M of net new capital in Q2 2016, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Abercrombie & Fitch: 199,720 shares worth $3.56M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $300K trimmed.

  • Lesa Sroufe & Co's largest Q2 2016 buy was Abercrombie & Fitch: 199,720 shares worth $3.56M.
  • Lesa Sroufe & Co added most to Deutsche Bank in Q2 2016, an estimated $1.26M increase.
  • Lesa Sroufe & Co's biggest Q2 2016 reduction was DREAMWORKS ANIMATION SKG INC CL-A, cutting an estimated $300K.
  • Lesa Sroufe & Co fully exited Intel in Q2 2016, selling an estimated $213K.
  • Lesa Sroufe & Co's ten largest holdings make up 43% of its $114M portfolio in Q2 2016.
  • Lesa Sroufe & Co opened 3 new positions and closed 1 in Q2 2016.
  • Lesa Sroufe & Co's portfolio value rose 11% quarter-over-quarter to $114M.

Based on Lesa Sroufe & Co's 13F filing for Q2 2016, filed 21 Jul 2016.