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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
+5.05%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.32M
Cap. Flow
+$3.02M
Cap. Flow %
2.65%
Top 10 Hldgs %
44.04%
Holding
42
New
3
Increased
2
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$2.9M
2
PBR icon
Petrobras
PBR
+$2.05M
3
ANF icon
Abercrombie & Fitch
ANF
+$1.84M
4
CVX icon
Chevron
CVX
+$187K
5
AAPL icon
Apple
AAPL
+$10.1K

Top Sells

Rank Stock Value
1
ALDR
Alder Biopharmaceuticals
ALDR
+$1.48M
2
FLEX icon
Flex
FLEX
+$221K
3
ORAN
Orange
ORAN
+$191K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$152K
5
BP icon
BP
BP
+$133K

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Materials 16.85%
3 Consumer Discretionary 12.38%
4 Energy 8.04%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
1
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$5.55M 4.87%
622,382
-17,200
-3% -$152K
FLEX icon
2
Flex
FLEX
$41B
$5.48M 4.8%
439,043
-17,932
-4% -$221K
ANF icon
3
Abercrombie & Fitch
ANF
$4.45B
$5.33M 4.67%
369,324
+160,781
+77% +$1.84M
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
$5.13M 4.5%
266,610
-5,075
-2% -$90.5K
LAZ icon
5
Lazard
LAZ
$4.09B
$5.06M 4.43%
111,800
-2,610
-2% -$116K
DB icon
6
Deutsche Bank
DB
$69.6B
$5.01M 4.39%
289,702
-6,260
-2% -$108K
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.93M 4.32%
186,980
-4,794
-2% -$127K
NEM icon
8
Newmont
NEM
$101B
$4.71M 4.13%
125,621
-2,738
-2% -$99.4K
ORAN
9
DELISTED
Orange
ORAN
$4.55M 3.99%
277,379
-11,457
-4% -$191K
SH icon
10
ProShares Short S&P500
SH
$913M
$4.51M 3.95%
35,014
-549
-2% -$72.2K
MTB icon
11
M&T Bank
MTB
$35.8B
$4.07M 3.56%
25,263
– –
BG icon
12
Bunge Global
BG
$20.4B
$4.06M 3.56%
58,508
-1,094
-2% -$82.8K
EXC icon
13
Exelon
EXC
$46.6B
$3.92M 3.44%
146,060
-3,681
-2% -$98.5K
FE icon
14
FirstEnergy
FE
$28.2B
$3.91M 3.43%
126,820
-2,714
-2% -$85.4K
CHL
15
DELISTED
China Mobile Limited
CHL
$3.89M 3.41%
76,961
-2,224
-3% -$118K
WMT icon
16
Walmart Inc
WMT
$884B
$3.89M 3.41%
149,337
-3,735
-2% -$98K
F icon
17
Ford
F
$59.3B
$3.87M 3.39%
323,087
-7,024
-2% -$79.2K
PAAS icon
18
Pan American Silver
PAAS
$18.6B
$3.76M 3.29%
220,396
-5,602
-2% -$96.6K
JOE icon
19
St. Joe Company
JOE
$3.62B
$3.56M 3.12%
188,580
-4,491
-2% -$83.4K
BP icon
20
BP
BP
$114B
$3.44M 3.02%
99,352
-4,173
-4% -$133K
TTE icon
21
TotalEnergies
TTE
$193B
$3.26M 2.86%
60,927
-1,535
-2% -$78.9K
RDUS
22
DELISTED
Radius Recycling
RDUS
$3.19M 2.79%
113,155
-2,983
-3% -$78.1K
EMBJ
23
Embraer S.A. ADS
EMBJ
$12.1B
$3.07M 2.69%
+135,805
New +$2.9M
GRPN icon
24
Groupon
GRPN
$1.06B
$3.07M 2.69%
29,528
-817
-3% -$67.5K
AU icon
25
AngloGold Ashanti
AU
$41.6B
$2.44M 2.14%
262,501
-6,009
-2% -$58.1K
1
2

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Lesa Sroufe & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Lesa Sroufe & Co held 42 positions worth $114M, up 5.9% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lesa Sroufe & Co's Q3 2017 filing shows 3 new, 2 increased, 25 reduced and 1 closed positions. Its largest new stake was Embraer S.A. ADS: 135,805 shares worth $3.07M. The largest sale was Alder Biopharmaceuticals, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Lesa Sroufe & Co's largest Q3 2017 buy was Embraer S.A. ADS: 135,805 shares worth $3.07M.
  • Lesa Sroufe & Co added most to Abercrombie & Fitch in Q3 2017, an estimated $1.84M increase.
  • Lesa Sroufe & Co's biggest Q3 2017 reduction was Flex, cutting an estimated $221K.
  • Lesa Sroufe & Co fully exited Alder Biopharmaceuticals in Q3 2017, selling an estimated $1.48M.
  • Lesa Sroufe & Co's ten largest holdings make up 44% of its $114M portfolio in Q3 2017.
  • Lesa Sroufe & Co opened 3 new positions and closed 1 in Q3 2017.
  • Lesa Sroufe & Co's portfolio value rose 5.9% quarter-over-quarter to $114M.

Based on Lesa Sroufe & Co's 13F filing for Q3 2017, filed 8 Nov 2017.