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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
+2.22%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.3M
Cap. Flow
+$1.5M
Cap. Flow %
1.31%
Top 10 Hldgs %
42.04%
Holding
48
New
4
Increased
3
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$4.45M
2
FLG
Flagstar Bank National Association
FLG
+$4.36M
3
JOE icon
St. Joe Company
JOE
+$1.57M
4
AU icon
AngloGold Ashanti
AU
+$1.56M
5
IBM icon
IBM
IBM
+$199K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$5.72M
2
TDW icon
Tidewater
TDW
+$1.04M
3
ANF icon
Abercrombie & Fitch
ANF
+$348K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$283K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$263K

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Materials 16.41%
3 Consumer Discretionary 8.86%
4 Industrials 7.64%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
1
Copa Holdings
CPA
$5.8B
$5.51M 4.81%
60,660
-1,231
-2% -$112K
SH icon
2
ProShares Short S&P500
SH
$913M
$5.11M 4.46%
34,938
-1,113
-3% -$168K
FLEX icon
3
Flex
FLEX
$41B
$5.04M 4.4%
465,356
-7,006
-1% -$74.9K
WU icon
4
Western Union
WU
$2.4B
$5.04M 4.39%
231,913
-4,082
-2% -$84.7K
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
$4.95M 4.32%
273,834
-4,621
-2% -$80.1K
LAZ icon
6
Lazard
LAZ
$4.09B
$4.82M 4.21%
117,374
-2,086
-2% -$81K
FLG
7
Flagstar Bank National Association
FLG
$5.94B
$4.55M 3.97%
+95,282
New +$4.36M
NEM icon
8
Newmont
NEM
$101B
$4.47M 3.9%
131,253
-2,838
-2% -$96.9K
BG icon
9
Bunge Global
BG
$20.4B
$4.37M 3.81%
60,478
-1,049
-2% -$69.9K
ORAN
10
DELISTED
Orange
ORAN
$4.33M 3.78%
285,770
-4,360
-2% -$65.1K
CHL
11
DELISTED
China Mobile Limited
CHL
$4.15M 3.62%
+79,135
New +$4.45M
FE icon
12
FirstEnergy
FE
$28.2B
$4.06M 3.55%
131,230
-1,579
-1% -$50.6K
MTB icon
13
M&T Bank
MTB
$35.8B
$4.03M 3.52%
25,753
– –
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.99M 3.48%
195,778
-14,127
-7% -$263K
F icon
15
Ford
F
$59.3B
$3.98M 3.47%
327,998
-6,021
-2% -$73K
EXC icon
16
Exelon
EXC
$46.6B
$3.87M 3.37%
152,744
-3,388
-2% -$80.3K
JOE icon
17
St. Joe Company
JOE
$3.62B
$3.72M 3.25%
195,971
+82,118
+72% +$1.57M
WMT icon
18
Walmart Inc
WMT
$884B
$3.62M 3.16%
157,116
-3,420
-2% -$79.8K
BP icon
19
BP
BP
$114B
$3.47M 3.03%
108,323
-4,366
-4% -$131K
PAAS icon
20
Pan American Silver
PAAS
$18.6B
$3.47M 3.03%
230,154
-5,239
-2% -$84.4K
DB icon
21
Deutsche Bank
DB
$69.6B
$3.43M 2.99%
212,121
-17,338
-8% -$244K
PCAR icon
22
PACCAR
PCAR
$70.4B
$3.24M 2.83%
76,115
-1,182
-2% -$47.7K
TTE icon
23
TotalEnergies
TTE
$193B
$3.21M 2.8%
62,909
-2,268
-3% -$109K
RDUS
24
DELISTED
Radius Recycling
RDUS
$3.05M 2.66%
118,544
-2,048
-2% -$52.7K
AU icon
25
AngloGold Ashanti
AU
$41.6B
$2.86M 2.5%
272,501
+128,588
+89% +$1.56M
1
2

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Lesa Sroufe & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Lesa Sroufe & Co held 48 positions worth $115M, up 1.2% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lesa Sroufe & Co's Q4 2016 filing shows 4 new, 3 increased, 26 reduced and 5 closed positions. Its largest new stake was China Mobile Limited: 79,135 shares worth $4.15M. The largest sale was WaFd, an estimated $5.72M.

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

  • Lesa Sroufe & Co's largest Q4 2016 buy was China Mobile Limited: 79,135 shares worth $4.15M.
  • Lesa Sroufe & Co added most to St. Joe Company in Q4 2016, an estimated $1.57M increase.
  • Lesa Sroufe & Co's biggest Q4 2016 reduction was Tidewater, cutting an estimated $1.04M.
  • Lesa Sroufe & Co fully exited WaFd in Q4 2016, selling an estimated $5.72M.
  • Lesa Sroufe & Co's ten largest holdings make up 42% of its $115M portfolio in Q4 2016.
  • Lesa Sroufe & Co opened 4 new positions and closed 5 in Q4 2016.
  • Lesa Sroufe & Co's portfolio value rose 1.2% quarter-over-quarter to $115M.

Based on Lesa Sroufe & Co's 13F filing for Q4 2016, filed 1 Feb 2017.