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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
+1.47%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.44M
Cap. Flow
+$5.99M
Cap. Flow %
4.7%
Top 10 Hldgs %
37.71%
Holding
63
New
19
Increased
10
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$5.19M
2
WMK icon
Weis Markets
WMK
+$3.28M
3
UVV icon
Universal Corp
UVV
+$2.17M
4
AMGN icon
Amgen
AMGN
+$1.54M
5
CRR
Carbo Ceramics Inc.
CRR
+$1.41M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$5.48M
2
WMT icon
Walmart Inc
WMT
+$4.88M
3
ANF icon
Abercrombie & Fitch
ANF
+$3.64M
4
WVE icon
Wave Life Sciences
WVE
+$226K
5
CVX icon
Chevron
CVX
+$209K

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Materials 14.98%
3 Consumer Discretionary 10.34%
4 Consumer Staples 8.52%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
1
Lazard
LAZ
$4.09B
$5.76M 4.51%
109,513
-1,190
-1% -$66K
FLEX icon
2
Flex
FLEX
$41B
$5.31M 4.17%
431,560
-3,955
-0.9% -$54K
BBVA icon
3
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$4.91M 3.85%
621,003
-1,875
-0.3% -$16.1K
NTR icon
4
Nutrien
NTR
$33.9B
$4.89M 3.84%
+103,584
New +$5.19M
ORAN
5
DELISTED
Orange
ORAN
$4.72M 3.71%
276,576
-473
-0.2% -$8.21K
NEM icon
6
Newmont
NEM
$101B
$4.67M 3.66%
119,534
-3,994
-3% -$154K
MTB icon
7
M&T Bank
MTB
$35.8B
$4.66M 3.65%
25,263
– –
ANF icon
8
Abercrombie & Fitch
ANF
$4.45B
$4.41M 3.46%
182,182
-172,421
-49% -$3.64M
MDC
9
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.37M 3.43%
182,699
-2,486
-1% -$65.7K
FE icon
10
FirstEnergy
FE
$28.2B
$4.37M 3.43%
128,488
+2,296
+2% +$73.7K
BG icon
11
Bunge Global
BG
$20.4B
$4.29M 3.36%
58,000
-158
-0.3% -$11.9K
SH icon
12
ProShares Short S&P500
SH
$913M
$4.23M 3.32%
34,923
+2,324
+7% +$274K
EXC icon
13
Exelon
EXC
$46.6B
$4.07M 3.19%
146,219
+1,883
+1% +$50.8K
DB icon
14
Deutsche Bank
DB
$69.6B
$3.91M 3.07%
279,568
+2,025
+0.7% +$34.1K
F icon
15
Ford
F
$59.3B
$3.59M 2.82%
324,046
-383
-0.1% -$4.32K
RDUS
16
DELISTED
Radius Recycling
RDUS
$3.58M 2.81%
110,708
-1,183
-1% -$41.3K
JOE icon
17
St. Joe Company
JOE
$3.62B
$3.51M 2.76%
186,434
+8,540
+5% +$158K
CHL
18
DELISTED
China Mobile Limited
CHL
$3.49M 2.74%
76,382
+3,190
+4% +$155K
PAAS icon
19
Pan American Silver
PAAS
$18.6B
$3.49M 2.74%
216,259
-1,391
-0.6% -$22.1K
EMBJ
20
Embraer S.A. ADS
EMBJ
$12.1B
$3.48M 2.73%
133,778
-824
-0.6% -$21.4K
TTE icon
21
TotalEnergies
TTE
$193B
$3.47M 2.72%
60,124
-298
-0.5% -$17.1K
WMK icon
22
Weis Markets
WMK
$1.92B
$3.42M 2.68%
+83,487
New +$3.28M
FLR icon
23
Fluor
FLR
$6.99B
$3.32M 2.6%
58,045
-100
-0.2% -$5.74K
PBR icon
24
Petrobras
PBR
$123B
$3.16M 2.48%
223,341
-674
-0.3% -$8.87K
CERS icon
25
Cerus
CERS
$579M
$3.14M 2.46%
572,591
+31,839
+6% +$145K
1
2 3

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Lesa Sroufe & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Lesa Sroufe & Co held 63 positions worth $127M, up 5.3% from $121M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lesa Sroufe & Co deployed $5.99M of net new capital in Q1 2018, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was Nutrien: 103,584 shares worth $4.89M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Abercrombie & Fitch, an estimated $3.64M trimmed.

  • Lesa Sroufe & Co's largest Q1 2018 buy was Nutrien: 103,584 shares worth $4.89M.
  • Lesa Sroufe & Co added most to Microsoft in Q1 2018, an estimated $1.19M increase.
  • Lesa Sroufe & Co's biggest Q1 2018 reduction was Abercrombie & Fitch, cutting an estimated $3.64M.
  • Lesa Sroufe & Co fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $5.48M.
  • Lesa Sroufe & Co's ten largest holdings make up 38% of its $127M portfolio in Q1 2018.
  • Lesa Sroufe & Co opened 19 new positions and closed 5 in Q1 2018.
  • Lesa Sroufe & Co's portfolio value rose 5.3% quarter-over-quarter to $127M.

Based on Lesa Sroufe & Co's 13F filing for Q1 2018, filed 9 Apr 2018.