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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
+6.71%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$85K
Cap. Flow
-$6.37M
Cap. Flow %
-5.45%
Top 10 Hldgs %
36.39%
Holding
62
New
4
Increased
4
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$3.13M
2
DSX icon
Diana Shipping
DSX
+$1.74M
3
FLR icon
Fluor
FLR
+$1.03M
4
CVX icon
Chevron
CVX
+$197K
5
SJT
San Juan Basin Royalty Trust
SJT
+$61.3K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.75M
2
GRPN icon
Groupon
GRPN
+$1.73M
3
NTR icon
Nutrien
NTR
+$534K
4
VIV icon
Telefônica Brasil
VIV
+$490K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$474K

Sector Composition

Rank Sector Weight
1 Materials 18.05%
2 Financials 11.85%
3 Technology 8.28%
4 Utilities 7.99%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
1
Nutrien
NTR
$33.9B
$4.81M 4.12%
91,242
-10,257
-10% -$534K
FE icon
2
FirstEnergy
FE
$28.2B
$4.72M 4.03%
113,420
-11,515
-9% -$458K
VIV icon
3
Telefônica Brasil
VIV
$20.6B
$4.63M 3.96%
383,710
-38,815
-9% -$490K
EXC icon
4
Exelon
EXC
$46.6B
$4.63M 3.96%
129,451
-12,058
-9% -$411K
MDC
5
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.33M 3.7%
160,850
-17,916
-10% -$474K
PAAS icon
6
Pan American Silver
PAAS
$18.6B
$4.08M 3.49%
307,633
-28,485
-8% -$399K
ORAN
7
DELISTED
Orange
ORAN
$4.01M 3.43%
245,889
-26,190
-10% -$406K
MTB icon
8
M&T Bank
MTB
$35.8B
$3.9M 3.34%
24,843
– –
NEM icon
9
Newmont
NEM
$101B
$3.82M 3.27%
106,844
-10,433
-9% -$353K
CHL
10
DELISTED
China Mobile Limited
CHL
$3.63M 3.1%
71,207
-7,310
-9% -$382K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.63M 3.1%
39,604
-19,165
-33% -$1.75M
MSFT icon
12
Microsoft
MSFT
$3.35T
$3.54M 3.03%
30,047
-449
-1% -$49K
SH icon
13
ProShares Short S&P500
SH
$913M
$3.44M 2.94%
31,142
-3,168
-9% -$366K
LAZ icon
14
Lazard
LAZ
$4.09B
$3.25M 2.77%
89,791
-10,310
-10% -$388K
BBVA icon
15
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$3.2M 2.74%
558,356
-20,337
-4% -$120K
CERS icon
16
Cerus
CERS
$579M
$3.18M 2.72%
509,895
-55,455
-10% -$337K
PBR icon
17
Petrobras
PBR
$123B
$3.11M 2.66%
195,538
-24,480
-11% -$389K
BEN icon
18
Franklin Resources
BEN
$17.2B
$3.11M 2.66%
93,740
-8,910
-9% -$281K
WMK icon
19
Weis Markets
WMK
$1.92B
$3.09M 2.64%
75,702
-7,598
-9% -$357K
AA icon
20
Alcoa
AA
$11.9B
$3.08M 2.64%
+109,475
New +$3.13M
FLR icon
21
Fluor
FLR
$6.99B
$3.05M 2.61%
82,834
+28,228
+52% +$1.03M
AU icon
22
AngloGold Ashanti
AU
$41.6B
$3.01M 2.57%
229,503
-25,937
-10% -$349K
TTE icon
23
TotalEnergies
TTE
$193B
$2.99M 2.56%
53,780
-4,631
-8% -$258K
FLEX icon
24
Flex
FLEX
$41B
$2.9M 2.48%
385,399
-24,761
-6% -$177K
BP icon
25
BP
BP
$114B
$2.81M 2.41%
65,426
-9,461
-13% -$388K
1
2 3

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Lesa Sroufe & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Lesa Sroufe & Co held 62 positions worth $117M, up 0.07% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lesa Sroufe & Co withdrew a net $6.37M in Q1 2019, closing 2 positions and reducing 31 holdings. Its most notable exit was Groupon, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Lesa Sroufe & Co opened a new position in Alcoa worth $3.08M.

  • Lesa Sroufe & Co's largest Q1 2019 buy was Alcoa: 109,475 shares worth $3.08M.
  • Lesa Sroufe & Co added most to Fluor in Q1 2019, an estimated $1.03M increase.
  • Lesa Sroufe & Co's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.75M.
  • Lesa Sroufe & Co fully exited Groupon in Q1 2019, selling an estimated $1.73M.
  • Lesa Sroufe & Co's ten largest holdings make up 36% of its $117M portfolio in Q1 2019.
  • Lesa Sroufe & Co opened 4 new positions and closed 2 in Q1 2019.
  • Lesa Sroufe & Co's portfolio value rose 0.07% quarter-over-quarter to $117M.

Based on Lesa Sroufe & Co's 13F filing for Q1 2019, filed 3 May 2019.