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
+0.56%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.59M
Cap. Flow
-$811K
Cap. Flow %
-0.75%
Top 10 Hldgs %
45.8%
Holding
43
New
1
Increased
9
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ALDR
Alder Biopharmaceuticals
ALDR
+$2.39M
2
DB icon
Deutsche Bank
DB
+$1.66M
3
OMER icon
Omeros
OMER
+$177K
4
ORAN
Orange
ORAN
+$62.6K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$58.5K

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$4.03M
2
IBM icon
IBM
IBM
+$218K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$203K
5
BP icon
BP
BP
+$75.8K

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Materials 16.63%
3 Consumer Discretionary 10.82%
4 Consumer Staples 7.71%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$41B
$5.62M 5.21%
456,975
-5,806
-1% -$71.9K
MDC
2
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.38M 4.99%
191,774
-2,002
-1% -$52.4K
BBVA icon
3
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$5.35M 4.96%
639,582
+7,247
+1% +$58.5K
LAZ icon
4
Lazard
LAZ
$4.09B
$5.3M 4.92%
114,410
-1,510
-1% -$67.7K
DB icon
5
Deutsche Bank
DB
$69.6B
$5.26M 4.88%
295,962
+93,696
+46% +$1.66M
SH icon
6
ProShares Short S&P500
SH
$913M
$4.76M 4.42%
35,563
+429
+1% +$58.2K
ORAN
7
DELISTED
Orange
ORAN
$4.62M 4.28%
288,836
+3,855
+1% +$62.6K
BG icon
8
Bunge Global
BG
$20.4B
$4.45M 4.12%
59,602
-750
-1% -$57.1K
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
$4.43M 4.11%
271,685
-1,821
-0.7% -$30.1K
CHL
10
DELISTED
China Mobile Limited
CHL
$4.2M 3.9%
79,185
-395
-0.5% -$21.5K
NEM icon
11
Newmont
NEM
$101B
$4.16M 3.86%
128,359
-1,811
-1% -$61K
MTB icon
12
M&T Bank
MTB
$35.8B
$4.09M 3.8%
25,263
– –
WMT icon
13
Walmart Inc
WMT
$884B
$3.86M 3.58%
153,072
-2,394
-2% -$60.8K
EXC icon
14
Exelon
EXC
$46.6B
$3.85M 3.57%
149,741
-1,360
-0.9% -$34.6K
PAAS icon
15
Pan American Silver
PAAS
$18.6B
$3.8M 3.53%
225,998
-2,558
-1% -$44.2K
FE icon
16
FirstEnergy
FE
$28.2B
$3.78M 3.5%
129,534
-878
-0.7% -$26.1K
F icon
17
Ford
F
$59.3B
$3.69M 3.43%
330,111
+4,486
+1% +$50.1K
JOE icon
18
St. Joe Company
JOE
$3.62B
$3.62M 3.36%
193,071
-1,200
-0.6% -$21.3K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$41.2B
$3.53M 3.28%
106,385
+1,556
+1% +$48.2K
BP icon
20
BP
BP
$114B
$3.18M 2.95%
103,525
-2,438
-2% -$75.8K
TTE icon
21
TotalEnergies
TTE
$193B
$3.1M 2.87%
62,462
-622
-1% -$32K
RDUS
22
DELISTED
Radius Recycling
RDUS
$2.93M 2.72%
116,138
-886
-0.8% -$17.5K
AU icon
23
AngloGold Ashanti
AU
$41.6B
$2.61M 2.42%
268,510
-1,983
-0.7% -$22.6K
ANF icon
24
Abercrombie & Fitch
ANF
$4.45B
$2.59M 2.41%
208,543
+3,238
+2% +$39.9K
GRPN icon
25
Groupon
GRPN
$1.06B
$2.33M 2.16%
30,345
-116
-0.4% -$8.04K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Lesa Sroufe & Co held 43 positions worth $108M, down 1.4% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lesa Sroufe & Co's Q2 2017 filing shows 1 new, 9 increased, 20 reduced and 4 closed positions. Its largest new stake was Alder Biopharmaceuticals: 129,267 shares worth $1.48M. The largest sale was Flagstar Bank National Association, an estimated $4.03M.

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

  • Lesa Sroufe & Co's largest Q2 2017 buy was Alder Biopharmaceuticals: 129,267 shares worth $1.48M.
  • Lesa Sroufe & Co added most to Deutsche Bank in Q2 2017, an estimated $1.66M increase.
  • Lesa Sroufe & Co's biggest Q2 2017 reduction was BP, cutting an estimated $75.8K.
  • Lesa Sroufe & Co fully exited Flagstar Bank National Association in Q2 2017, selling an estimated $4.03M.
  • Lesa Sroufe & Co's ten largest holdings make up 46% of its $108M portfolio in Q2 2017.
  • Lesa Sroufe & Co opened 1 new position and closed 4 in Q2 2017.
  • Lesa Sroufe & Co's portfolio value fell 1.4% quarter-over-quarter to $108M.

Based on Lesa Sroufe & Co's 13F filing for Q2 2017, filed 3 Aug 2017.