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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
-4.79%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$16.1M
Cap. Flow
-$5.35M
Cap. Flow %
-4.58%
Top 10 Hldgs %
39.71%
Holding
62
New
–
Increased
5
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$1.76M
2
AMZN icon
Amazon
AMZN
+$170K
3
AMGN icon
Amgen
AMGN
+$14.4K
4
AAPL icon
Apple
AAPL
+$10.3K
5
MSFT icon
Microsoft
MSFT
+$8.14K

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$3.14M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$879K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$332K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$229K
5
XOM icon
ExxonMobil
XOM
+$206K

Sector Composition

Rank Sector Weight
1 Materials 16.44%
2 Financials 11.77%
3 Communication Services 10.01%
4 Healthcare 7.95%
5 Utilities 7.91%
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
$5.38M 4.6%
58,769
-9,604
-14% -$879K
VIV icon
2
Telefônica Brasil
VIV
$20.6B
$5.04M 4.31%
422,525
-1,780
-0.4% -$20.2K
PAAS icon
3
Pan American Silver
PAAS
$18.6B
$4.91M 4.2%
336,118
+123,210
+58% +$1.76M
NTR icon
4
Nutrien
NTR
$33.9B
$4.77M 4.08%
101,499
-2,186
-2% -$114K
FE icon
5
FirstEnergy
FE
$28.2B
$4.69M 4.01%
124,935
-3,119
-2% -$118K
EXC icon
6
Exelon
EXC
$46.6B
$4.55M 3.89%
141,509
-3,441
-2% -$110K
ORAN
7
DELISTED
Orange
ORAN
$4.41M 3.77%
272,079
-5,142
-2% -$83.1K
MDC
8
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.31M 3.69%
178,766
-3,952
-2% -$95.5K
SH icon
9
ProShares Short S&P500
SH
$913M
$4.3M 3.68%
34,310
-819
-2% -$96.5K
NEM icon
10
Newmont
NEM
$101B
$4.06M 3.48%
117,277
-2,295
-2% -$74.4K
WMK icon
11
Weis Markets
WMK
$1.92B
$3.98M 3.41%
83,300
-947
-1% -$42.9K
CHL
12
DELISTED
China Mobile Limited
CHL
$3.77M 3.22%
78,517
-2,175
-3% -$105K
LAZ icon
13
Lazard
LAZ
$4.09B
$3.69M 3.16%
100,101
-2,350
-2% -$93.8K
MTB icon
14
M&T Bank
MTB
$35.8B
$3.56M 3.04%
24,843
– –
AU icon
15
AngloGold Ashanti
AU
$41.6B
$3.21M 2.74%
255,440
-4,438
-2% -$45.5K
MSFT icon
16
Microsoft
MSFT
$3.35T
$3.1M 2.65%
30,496
+76
+0.2% +$8.14K
BBVA icon
17
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$3.06M 2.62%
578,693
-40,580
-7% -$229K
TTE icon
18
TotalEnergies
TTE
$193B
$3.05M 2.61%
58,411
-1,246
-2% -$71.4K
BEN icon
19
Franklin Resources
BEN
$17.2B
$3.04M 2.61%
102,650
-2,080
-2% -$64K
BG icon
20
Bunge Global
BG
$20.2B
$3.04M 2.6%
56,929
-1,012
-2% -$62.5K
EMBJ
21
Embraer S.A. ADS
EMBJ
$12.1B
$2.93M 2.51%
132,287
-2,300
-2% -$49K
CERS icon
22
Cerus
CERS
$579M
$2.87M 2.45%
565,350
-11,690
-2% -$67.8K
PBR icon
23
Petrobras
PBR
$123B
$2.86M 2.45%
220,018
-4,985
-2% -$72.2K
BP icon
24
BP
BP
$114B
$2.75M 2.35%
74,887
-2,968
-4% -$118K
DAKT icon
25
Daktronics
DAKT
$941M
$2.65M 2.26%
357,476
-5,410
-1% -$42.1K
1
2 3

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Lesa Sroufe & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Lesa Sroufe & Co held 62 positions worth $117M, down 12% from $133M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lesa Sroufe & Co withdrew a net $5.35M in Q4 2018, closing 4 positions and reducing 32 holdings. Its most notable exit was Deutsche Bank, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lesa Sroufe & Co added an estimated $1.76M to Pan American Silver.

  • Lesa Sroufe & Co added most to Pan American Silver in Q4 2018, an estimated $1.76M increase.
  • Lesa Sroufe & Co's biggest Q4 2018 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $879K.
  • Lesa Sroufe & Co fully exited Deutsche Bank in Q4 2018, selling an estimated $3.14M.
  • Lesa Sroufe & Co's ten largest holdings make up 40% of its $117M portfolio in Q4 2018.
  • Lesa Sroufe & Co opened 0 new positions and closed 4 in Q4 2018.
  • Lesa Sroufe & Co's portfolio value fell 12% quarter-over-quarter to $117M.

Based on Lesa Sroufe & Co's 13F filing for Q4 2018, filed 30 Jan 2019.