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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
+2.05%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.24M
Cap. Flow
+$7.7M
Cap. Flow %
5.67%
Top 10 Hldgs %
35.68%
Holding
63
New
5
Increased
23
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.77M
2
BEN icon
Franklin Resources
BEN
+$3.49M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$332K
4
CVX icon
Chevron
CVX
+$207K
5
XOM icon
ExxonMobil
XOM
+$193K

Top Sells

Rank Stock Value
1
UVV icon
Universal Corp
UVV
+$2.12M
2
LAZ icon
Lazard
LAZ
+$382K
3
BP icon
BP
BP
+$78.2K
4
MTB icon
M&T Bank
MTB
+$75.3K
5
PAAS icon
Pan American Silver
PAAS
+$71.5K

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Materials 14.52%
3 Consumer Discretionary 10.11%
4 Healthcare 8.22%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.77M 4.25%
+63,037
New +$5.77M
NTR icon
2
Nutrien
NTR
$33.9B
$5.62M 4.14%
103,258
-326
-0.3% -$16.2K
LAZ icon
3
Lazard
LAZ
$4.09B
$5M 3.69%
102,301
-7,212
-7% -$382K
MDC
4
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.82M 3.55%
182,626
-73
-0% -$1.9K
FE icon
5
FirstEnergy
FE
$28.2B
$4.61M 3.4%
128,339
-149
-0.1% -$5.1K
ORAN
6
DELISTED
Orange
ORAN
$4.61M 3.39%
276,334
-242
-0.1% -$4.22K
FLEX icon
7
Flex
FLEX
$41B
$4.59M 3.38%
431,681
+121
+0% +$1.36K
NEM icon
8
Newmont
NEM
$101B
$4.5M 3.32%
119,378
-156
-0.1% -$6.14K
WMK icon
9
Weis Markets
WMK
$1.92B
$4.47M 3.29%
83,791
+304
+0.4% +$15K
ANF icon
10
Abercrombie & Fitch
ANF
$4.45B
$4.45M 3.28%
181,768
-414
-0.2% -$10.8K
EXC icon
11
Exelon
EXC
$46.6B
$4.4M 3.24%
144,720
-1,499
-1% -$42.9K
BBVA icon
12
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$4.33M 3.19%
618,329
-2,674
-0.4% -$20.2K
MTB icon
13
M&T Bank
MTB
$35.8B
$4.23M 3.11%
24,843
-420
-2% -$75.3K
SH icon
14
ProShares Short S&P500
SH
$913M
$4.12M 3.04%
35,133
+210
+0.6% +$24.8K
BG icon
15
Bunge Global
BG
$20.4B
$4.04M 2.97%
57,880
-120
-0.2% -$8.59K
CERS icon
16
Cerus
CERS
$579M
$3.82M 2.82%
573,290
+699
+0.1% +$4.29K
PAAS icon
17
Pan American Silver
PAAS
$18.6B
$3.8M 2.8%
212,113
-4,146
-2% -$71.5K
RDUS
18
DELISTED
Radius Recycling
RDUS
$3.66M 2.7%
108,542
-2,166
-2% -$69.1K
TTE icon
19
TotalEnergies
TTE
$193B
$3.61M 2.66%
59,649
-475
-0.8% -$29.1K
F icon
20
Ford
F
$59.3B
$3.58M 2.64%
323,200
-846
-0.3% -$9.69K
CHL
21
DELISTED
China Mobile Limited
CHL
$3.57M 2.63%
80,327
+3,945
+5% +$182K
BP icon
22
BP
BP
$114B
$3.39M 2.5%
78,806
-1,861
-2% -$78.2K
EMBJ
23
Embraer S.A. ADS
EMBJ
$12.1B
$3.35M 2.47%
134,546
+768
+0.6% +$19.5K
BEN icon
24
Franklin Resources
BEN
$17.2B
$3.33M 2.46%
+104,040
New +$3.49M
JOE icon
25
St. Joe Company
JOE
$3.62B
$3.33M 2.45%
185,353
-1,081
-0.6% -$19.4K
1
2 3

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Lesa Sroufe & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Lesa Sroufe & Co held 63 positions worth $136M, up 6.5% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lesa Sroufe & Co deployed $7.7M of net new capital in Q2 2018, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 63,037 shares worth $5.77M.

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

On the sell side, the largest reduction was Lazard, an estimated $382K trimmed.

  • Lesa Sroufe & Co's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 63,037 shares worth $5.77M.
  • Lesa Sroufe & Co added most to China Mobile Limited in Q2 2018, an estimated $182K increase.
  • Lesa Sroufe & Co's biggest Q2 2018 reduction was Lazard, cutting an estimated $382K.
  • Lesa Sroufe & Co fully exited Universal Corp in Q2 2018, selling an estimated $2.12M.
  • Lesa Sroufe & Co's ten largest holdings make up 36% of its $136M portfolio in Q2 2018.
  • Lesa Sroufe & Co opened 5 new positions and closed 1 in Q2 2018.
  • Lesa Sroufe & Co's portfolio value rose 6.5% quarter-over-quarter to $136M.

Based on Lesa Sroufe & Co's 13F filing for Q2 2018, filed 24 Jul 2018.