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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
+6.81%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.93M
Cap. Flow
+$263K
Cap. Flow %
0.22%
Top 10 Hldgs %
44.07%
Holding
44
New
3
Increased
3
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.71M
2
XOM icon
ExxonMobil
XOM
+$200K
3
WVE icon
Wave Life Sciences
WVE
+$188K
4
F icon
Ford
F
+$16.5K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.22K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$615K
2
SH icon
ProShares Short S&P500
SH
+$300K
3
ANF icon
Abercrombie & Fitch
ANF
+$223K
4
DB icon
Deutsche Bank
DB
+$219K
5
JOE icon
St. Joe Company
JOE
+$198K

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Materials 16.38%
3 Consumer Discretionary 12.63%
4 Energy 7.62%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
1
Abercrombie & Fitch
ANF
$4.45B
$6.18M 5.11%
354,603
-14,721
-4% -$223K
FLEX icon
2
Flex
FLEX
$41B
$5.9M 4.88%
435,515
-3,528
-0.8% -$47.7K
LAZ icon
3
Lazard
LAZ
$4.09B
$5.81M 4.8%
110,703
-1,097
-1% -$52.6K
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
$5.48M 4.53%
265,508
-1,102
-0.4% -$21.4K
BBVA icon
5
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$5.29M 4.37%
622,878
+496
+0.1% +$4.22K
DB icon
6
Deutsche Bank
DB
$69.6B
$5.28M 4.36%
277,543
-12,159
-4% -$219K
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.06M 4.18%
185,185
-1,795
-1% -$49.5K
WMT icon
8
Walmart Inc
WMT
$884B
$4.88M 4.03%
148,137
-1,200
-0.8% -$36.7K
ORAN
9
DELISTED
Orange
ORAN
$4.82M 3.98%
277,049
-330
-0.1% -$5.51K
NEM icon
10
Newmont
NEM
$101B
$4.63M 3.83%
123,528
-2,093
-2% -$77K
MTB icon
11
M&T Bank
MTB
$35.8B
$4.32M 3.57%
25,263
– –
EXC icon
12
Exelon
EXC
$46.6B
$4.06M 3.35%
144,336
-1,724
-1% -$49.5K
F icon
13
Ford
F
$59.3B
$4.05M 3.35%
324,429
+1,342
+0.4% +$16.5K
SH icon
14
ProShares Short S&P500
SH
$913M
$3.94M 3.25%
32,599
-2,415
-7% -$300K
BG icon
15
Bunge Global
BG
$20.4B
$3.9M 3.22%
58,158
-350
-0.6% -$23.8K
FE icon
16
FirstEnergy
FE
$28.2B
$3.86M 3.19%
126,192
-628
-0.5% -$20.4K
RDUS
17
DELISTED
Radius Recycling
RDUS
$3.75M 3.1%
111,891
-1,264
-1% -$37K
CHL
18
DELISTED
China Mobile Limited
CHL
$3.7M 3.06%
73,192
-3,769
-5% -$190K
PAAS icon
19
Pan American Silver
PAAS
$18.6B
$3.39M 2.8%
217,650
-2,746
-1% -$43.5K
TTE icon
20
TotalEnergies
TTE
$193B
$3.34M 2.76%
60,422
-505
-0.8% -$27.9K
EMBJ
21
Embraer S.A. ADS
EMBJ
$12.1B
$3.22M 2.66%
134,602
-1,203
-0.9% -$24.7K
JOE icon
22
St. Joe Company
JOE
$3.62B
$3.21M 2.65%
177,894
-10,686
-6% -$198K
BP icon
23
BP
BP
$114B
$3.17M 2.62%
82,371
-16,981
-17% -$615K
FLR icon
24
Fluor
FLR
$6.99B
$3M 2.48%
+58,145
New +$2.71M
GRPN icon
25
Groupon
GRPN
$1.06B
$3M 2.47%
29,375
-153
-0.5% -$16.1K
1
2

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Lesa Sroufe & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Lesa Sroufe & Co held 44 positions worth $121M, up 6.1% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lesa Sroufe & Co's Q4 2017 filing shows 3 new, 3 increased and 29 reduced positions. Its largest new stake was Fluor: 58,145 shares worth $3M. The largest sale was BP, an estimated $615K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Lesa Sroufe & Co's largest Q4 2017 buy was Fluor: 58,145 shares worth $3M.
  • Lesa Sroufe & Co added most to Ford in Q4 2017, an estimated $16.5K increase.
  • Lesa Sroufe & Co's biggest Q4 2017 reduction was BP, cutting an estimated $615K.
  • Lesa Sroufe & Co's ten largest holdings make up 44% of its $121M portfolio in Q4 2017.
  • Lesa Sroufe & Co opened 3 new positions and closed 0 in Q4 2017.
  • Lesa Sroufe & Co's portfolio value rose 6.1% quarter-over-quarter to $121M.

Based on Lesa Sroufe & Co's 13F filing for Q4 2017, filed 9 Feb 2018.