We are live on ! Find out more
LSC

Lesa Sroufe & Co Portfolio holdings

AUM $140M
1-Year Est. Return 53.13%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$5.24M
Cap. Flow
-$7.69M
Cap. Flow %
-7.03%
Top 10 Hldgs %
43.92%
Holding
48
New
5
Increased
7
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.31M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.58M
3
ANF icon
Abercrombie & Fitch
ANF
+$268K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$213K
5
GLD icon
SPDR Gold Trust
GLD
+$210K

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$5.51M
2
WU icon
Western Union
WU
+$5.04M
3
PCAR icon
PACCAR
PCAR
+$3.24M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.92M
5
XOM icon
ExxonMobil
XOM
+$219K

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Materials 16.73%
3 Consumer Discretionary 9.93%
4 Consumer Staples 7.79%
5 Utilities 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$41B
$5.86M 5.36%
462,781
-2,575
-0.6% -$30.8K
LAZ icon
2
Lazard
LAZ
$4.09B
$5.33M 4.87%
115,920
-1,454
-1% -$62.7K
SH icon
3
ProShares Short S&P500
SH
$913M
$4.85M 4.43%
35,134
+196
+0.6% +$27.6K
BBVA icon
4
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$4.81M 4.4%
+632,335
New +$4.31M
BG icon
5
Bunge Global
BG
$20.4B
$4.78M 4.37%
60,352
-126
-0.2% -$9.44K
POT
6
DELISTED
Potash Corp Of Saskatchewan
POT
$4.67M 4.27%
273,506
-328
-0.1% -$5.94K
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.62M 4.23%
193,776
-2,002
-1% -$45.1K
ORAN
8
DELISTED
Orange
ORAN
$4.43M 4.05%
284,981
-789
-0.3% -$12.3K
CHL
9
DELISTED
China Mobile Limited
CHL
$4.39M 4.02%
79,580
+445
+0.6% +$24.8K
NEM icon
10
Newmont
NEM
$101B
$4.29M 3.92%
130,170
-1,083
-0.8% -$37.8K
FE icon
11
FirstEnergy
FE
$28.2B
$4.15M 3.79%
130,412
-818
-0.6% -$25.2K
FLG
12
Flagstar Bank National Association
FLG
$5.94B
$4.03M 3.68%
96,058
+776
+0.8% +$35K
PAAS icon
13
Pan American Silver
PAAS
$18.6B
$4M 3.66%
228,556
-1,598
-0.7% -$29K
MTB icon
14
M&T Bank
MTB
$35.8B
$3.91M 3.57%
25,263
-490
-2% -$79.3K
EXC icon
15
Exelon
EXC
$46.6B
$3.88M 3.55%
151,101
-1,643
-1% -$41.9K
F icon
16
Ford
F
$59.3B
$3.79M 3.46%
325,625
-2,373
-0.7% -$29.5K
WMT icon
17
Walmart Inc
WMT
$884B
$3.73M 3.41%
155,466
-1,650
-1% -$38K
DB icon
18
Deutsche Bank
DB
$69.6B
$3.47M 3.17%
202,266
-9,855
-5% -$171K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$41.2B
$3.36M 3.08%
+104,829
New +$3.58M
JOE icon
20
St. Joe Company
JOE
$3.62B
$3.31M 3.03%
194,271
-1,700
-0.9% -$29.1K
BP icon
21
BP
BP
$114B
$3.19M 2.92%
105,963
-2,360
-2% -$71.7K
TTE icon
22
TotalEnergies
TTE
$193B
$3.18M 2.91%
63,084
+175
+0.3% +$8.84K
AU icon
23
AngloGold Ashanti
AU
$41.6B
$2.91M 2.66%
270,493
-2,008
-0.7% -$23.5K
CERS icon
24
Cerus
CERS
$579M
$2.66M 2.43%
597,452
+27,690
+5% +$117K
ANF icon
25
Abercrombie & Fitch
ANF
$4.45B
$2.45M 2.24%
205,305
+22,554
+12% +$268K
1
2

Similar funds

CPC
CFC Planning Company Cicero, Indiana $140M AUM 22.33% 1-Year Est. Return
JD6
J Digital 6 Chicago, Illinois $140M AUM
MWM
Mascagni Wealth Management Clinton, Mississippi $140M AUM 21.07% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $140M AUM
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $140M AUM 17% 1-Year Est. Return
SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return

Lesa Sroufe & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Lesa Sroufe & Co held 48 positions worth $109M, down 4.6% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lesa Sroufe & Co withdrew a net $7.69M in Q1 2017, closing 6 positions and reducing 19 holdings. Its most notable exit was Copa Holdings, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Lesa Sroufe & Co opened a new position in Banco Bilbao Vizcaya Argentaria worth $4.81M.

  • Lesa Sroufe & Co's largest Q1 2017 buy was Banco Bilbao Vizcaya Argentaria: 632,335 shares worth $4.81M.
  • Lesa Sroufe & Co added most to Abercrombie & Fitch in Q1 2017, an estimated $268K increase.
  • Lesa Sroufe & Co's biggest Q1 2017 reduction was Deutsche Bank, cutting an estimated $171K.
  • Lesa Sroufe & Co fully exited Copa Holdings in Q1 2017, selling an estimated $5.51M.
  • Lesa Sroufe & Co's ten largest holdings make up 44% of its $109M portfolio in Q1 2017.
  • Lesa Sroufe & Co opened 5 new positions and closed 6 in Q1 2017.
  • Lesa Sroufe & Co's portfolio value fell 4.6% quarter-over-quarter to $109M.

Based on Lesa Sroufe & Co's 13F filing for Q1 2017, filed 25 Apr 2017.