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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
+5.86%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$988K
Cap. Flow
-$4.43M
Cap. Flow %
-3.91%
Top 10 Hldgs %
43.66%
Holding
48
New
5
Increased
15
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.6M
2
LAZ icon
Lazard
LAZ
+$4.18M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.39M
4
INTC icon
Intel
INTC
+$193K
5
WVE icon
Wave Life Sciences
WVE
+$152K

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$5.14M
2
UVV icon
Universal Corp
UVV
+$5.04M
3
MU icon
Micron Technology
MU
+$3.97M
4
AU icon
AngloGold Ashanti
AU
+$2.81M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Materials 16.56%
3 Consumer Discretionary 9.89%
4 Industrials 7.48%
5 Utilities 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
1
WaFd
WAFD
$2.69B
$5.72M 5.05%
214,286
+1,959
+0.9% +$50.3K
SH icon
2
ProShares Short S&P500
SH
$913M
$5.49M 4.84%
36,051
+222
+0.6% +$34K
CPA icon
3
Copa Holdings
CPA
$5.8B
$5.44M 4.8%
61,891
+467
+0.8% +$35.5K
NEM icon
4
Newmont
NEM
$101B
$5.27M 4.65%
134,091
-1,194
-0.9% -$49.5K
WU icon
5
Western Union
WU
$2.4B
$4.91M 4.34%
235,995
+638
+0.3% +$13.1K
FLEX icon
6
Flex
FLEX
$41B
$4.85M 4.28%
472,362
+1,857
+0.4% +$18K
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
$4.54M 4.01%
+278,455
New +$4.6M
ORAN
8
DELISTED
Orange
ORAN
$4.52M 3.99%
290,130
+4,280
+1% +$65.9K
FE icon
9
FirstEnergy
FE
$28.2B
$4.39M 3.88%
132,809
-51
-0% -$1.73K
LAZ icon
10
Lazard
LAZ
$4.09B
$4.34M 3.83%
+119,460
New +$4.18M
PAAS icon
11
Pan American Silver
PAAS
$18.6B
$4.15M 3.66%
235,393
-1,284
-0.5% -$24K
F icon
12
Ford
F
$59.3B
$4.03M 3.56%
334,019
+1,850
+0.6% +$23.3K
MDC
13
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.9M 3.44%
209,905
-366
-0.2% -$6.8K
WMT icon
14
Walmart Inc
WMT
$884B
$3.86M 3.41%
160,536
-444
-0.3% -$10.8K
CERS icon
15
Cerus
CERS
$579M
$3.79M 3.35%
610,792
+1,610
+0.3% +$10.5K
EXC icon
16
Exelon
EXC
$46.6B
$3.71M 3.27%
156,132
-3,205
-2% -$80.5K
BG icon
17
Bunge Global
BG
$20.4B
$3.64M 3.22%
61,527
+967
+2% +$60.1K
BP icon
18
BP
BP
$114B
$3.33M 2.94%
112,689
-1,909
-2% -$55.4K
ANF icon
19
Abercrombie & Fitch
ANF
$4.45B
$3.28M 2.89%
206,197
+6,477
+3% +$125K
GRPN icon
20
Groupon
GRPN
$1.06B
$3.23M 2.85%
31,323
+926
+3% +$90.2K
TTE icon
21
TotalEnergies
TTE
$193B
$3.11M 2.74%
65,177
-965
-1% -$46.1K
PCAR icon
22
PACCAR
PCAR
$70.4B
$3.03M 2.67%
77,297
+1,007
+1% +$38.3K
MTB icon
23
M&T Bank
MTB
$35.8B
$2.99M 2.64%
25,753
-320
-1% -$37.2K
VXX
24
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.89M 2.55%
+21,197
New +$3.39M
DB icon
25
Deutsche Bank
DB
$69.6B
$2.68M 2.37%
229,459
+4,959
+2% +$60.8K
1
2

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Lesa Sroufe & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Lesa Sroufe & Co held 48 positions worth $113M, down 0.86% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lesa Sroufe & Co withdrew a net $4.43M in Q3 2016, closing 4 positions and reducing 13 holdings. Its most notable exit was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Lesa Sroufe & Co opened a new position in Potash Corp Of Saskatchewan worth $4.54M.

  • Lesa Sroufe & Co's largest Q3 2016 buy was Potash Corp Of Saskatchewan: 278,455 shares worth $4.54M.
  • Lesa Sroufe & Co added most to Radius Recycling in Q3 2016, an estimated $131K increase.
  • Lesa Sroufe & Co's biggest Q3 2016 reduction was AngloGold Ashanti, cutting an estimated $2.81M.
  • Lesa Sroufe & Co fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $5.14M.
  • Lesa Sroufe & Co's ten largest holdings make up 44% of its $113M portfolio in Q3 2016.
  • Lesa Sroufe & Co opened 5 new positions and closed 4 in Q3 2016.
  • Lesa Sroufe & Co's portfolio value fell 0.86% quarter-over-quarter to $113M.

Based on Lesa Sroufe & Co's 13F filing for Q3 2016, filed 4 Nov 2016.