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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
+1.54%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.85M
Cap. Flow
-$4.17M
Cap. Flow %
-3.68%
Top 10 Hldgs %
37.92%
Holding
64
New
4
Increased
9
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$2.08M
2
DSX icon
Diana Shipping
DSX
+$593K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$200K
4
TMO icon
Thermo Fisher Scientific
TMO
+$196K
5
KO icon
Coca-Cola
KO
+$193K

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$4.72M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.61M
3
EXC icon
Exelon
EXC
+$250K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$166K
5
RDUS
Radius Recycling
RDUS
+$147K

Sector Composition

Rank Sector Weight
1 Materials 19.26%
2 Financials 12.52%
3 Industrials 8.98%
4 Technology 8.45%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
1
Telefônica Brasil
VIV
$20.6B
$4.96M 4.38%
380,680
-3,030
-0.8% -$36.8K
NTR icon
2
Nutrien
NTR
$33.9B
$4.81M 4.25%
89,927
-1,315
-1% -$68.7K
MDC
3
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.78M 4.23%
157,583
-3,267
-2% -$96.2K
MTB icon
4
M&T Bank
MTB
$35.8B
$4.22M 3.74%
24,843
– –
EXC icon
5
Exelon
EXC
$46.6B
$4.18M 3.7%
122,374
-7,077
-5% -$250K
NEM icon
6
Newmont
NEM
$101B
$4.09M 3.62%
106,349
-495
-0.5% -$16.7K
AU icon
7
AngloGold Ashanti
AU
$41.6B
$4.05M 3.58%
227,496
-2,007
-0.9% -$26.9K
MSFT icon
8
Microsoft
MSFT
$3.35T
$4.03M 3.56%
30,048
+1
+0% +$127
PAAS icon
9
Pan American Silver
PAAS
$18.6B
$3.93M 3.47%
304,333
-3,300
-1% -$39.8K
ORAN
10
DELISTED
Orange
ORAN
$3.83M 3.39%
243,676
-2,213
-0.9% -$34.9K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.46M 3.06%
37,792
-1,812
-5% -$166K
SH icon
12
ProShares Short S&P500
SH
$913M
$3.25M 2.88%
30,548
-594
-2% -$64.7K
LAZ icon
13
Lazard
LAZ
$4.09B
$3.22M 2.84%
93,508
+3,717
+4% +$133K
BEN icon
14
Franklin Resources
BEN
$17.2B
$3.21M 2.84%
92,388
-1,352
-1% -$46K
CHL
15
DELISTED
China Mobile Limited
CHL
$3.19M 2.82%
70,431
-776
-1% -$36.1K
BBVA icon
16
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$3.09M 2.73%
555,732
-2,624
-0.5% -$15.3K
PBR icon
17
Petrobras
PBR
$123B
$3.01M 2.66%
193,488
-2,050
-1% -$31.3K
TTE icon
18
TotalEnergies
TTE
$193B
$2.96M 2.62%
53,102
-678
-1% -$37K
BG icon
19
Bunge Global
BG
$20.4B
$2.87M 2.53%
51,446
+444
+0.9% +$23.7K
CERS icon
20
Cerus
CERS
$579M
$2.85M 2.52%
506,920
-2,975
-0.6% -$16.4K
FLR icon
21
Fluor
FLR
$6.99B
$2.82M 2.49%
83,574
+740
+0.9% +$24.8K
JOE icon
22
St. Joe Company
JOE
$3.62B
$2.79M 2.47%
161,551
-1,045
-0.6% -$17.5K
WMK icon
23
Weis Markets
WMK
$1.92B
$2.73M 2.41%
74,992
-710
-0.9% -$27.9K
FLEX icon
24
Flex
FLEX
$41B
$2.71M 2.4%
376,376
-9,023
-2% -$69.4K
BP icon
25
BP
BP
$114B
$2.64M 2.33%
64,368
-1,058
-2% -$44.4K
1
2 3

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Lesa Sroufe & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Lesa Sroufe & Co held 64 positions worth $113M, down 3.3% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lesa Sroufe & Co withdrew a net $4.17M in Q2 2019, closing 2 positions and reducing 26 holdings. Its most notable exit was FirstEnergy, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lesa Sroufe & Co opened a new position in Tutor Perini Cor worth $1.73M.

  • Lesa Sroufe & Co's largest Q2 2019 buy was Tutor Perini Cor: 124,620 shares worth $1.73M.
  • Lesa Sroufe & Co added most to Diana Shipping in Q2 2019, an estimated $593K increase.
  • Lesa Sroufe & Co's biggest Q2 2019 reduction was Exelon, cutting an estimated $250K.
  • Lesa Sroufe & Co fully exited FirstEnergy in Q2 2019, selling an estimated $4.72M.
  • Lesa Sroufe & Co's ten largest holdings make up 38% of its $113M portfolio in Q2 2019.
  • Lesa Sroufe & Co opened 4 new positions and closed 2 in Q2 2019.
  • Lesa Sroufe & Co's portfolio value fell 3.3% quarter-over-quarter to $113M.

Based on Lesa Sroufe & Co's 13F filing for Q2 2019, filed 29 Jul 2019.