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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
+6.53%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$191K
Cap. Flow
-$4.67M
Cap. Flow %
-4.47%
Top 10 Hldgs %
38.67%
Holding
63
New
2
Increased
4
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$1.16M
2
CHL
China Mobile Limited
CHL
+$845K
3
BMY icon
Bristol-Myers Squibb
BMY
+$224K
4
ABBV icon
AbbVie
ABBV
+$200K
5
DSX icon
Diana Shipping
DSX
+$62.5K

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$2.67M
2
PAAS icon
Pan American Silver
PAAS
+$1.91M
3
SH icon
ProShares Short S&P500
SH
+$284K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$184K
5
FLR icon
Fluor
FLR
+$133K

Sector Composition

Rank Sector Weight
1 Materials 20.43%
2 Financials 12.1%
3 Technology 11.83%
4 Communication Services 8.26%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
1
Telefônica Brasil
VIV
$20.6B
$4.8M 4.59%
335,235
-6,313
-2% -$84.3K
MSFT icon
2
Microsoft
MSFT
$3.35T
$4.72M 4.52%
29,959
-9
-0% -$1.32K
AU icon
3
AngloGold Ashanti
AU
$41.6B
$4.46M 4.26%
199,505
-5,430
-3% -$109K
MTB icon
4
M&T Bank
MTB
$35.8B
$4.14M 3.96%
24,393
-170
-0.7% -$27.6K
NEM icon
5
Newmont
NEM
$101B
$4.1M 3.92%
94,415
-1,992
-2% -$77.9K
PAAS icon
6
Pan American Silver
PAAS
$18.6B
$4.1M 3.92%
173,050
-102,866
-37% -$1.91M
NTR icon
7
Nutrien
NTR
$33.9B
$3.74M 3.57%
77,989
-1,316
-2% -$63.6K
CHL
8
DELISTED
China Mobile Limited
CHL
$3.59M 3.43%
84,906
+20,945
+33% +$845K
EXC icon
9
Exelon
EXC
$46.6B
$3.49M 3.34%
107,267
-3,181
-3% -$103K
LAZ icon
10
Lazard
LAZ
$4.09B
$3.31M 3.16%
82,766
-1,805
-2% -$68.2K
FLEX icon
11
Flex
FLEX
$41B
$3.17M 3.03%
333,321
-11,209
-3% -$96.7K
ORAN
12
DELISTED
Orange
ORAN
$3.13M 2.99%
214,225
-6,761
-3% -$106K
RDUS
13
DELISTED
Radius Recycling
RDUS
$2.95M 2.82%
135,994
+54,670
+67% +$1.16M
JOE icon
14
St. Joe Company
JOE
$3.62B
$2.82M 2.7%
142,171
-3,923
-3% -$72.6K
BBVA icon
15
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$2.74M 2.62%
490,241
-13,664
-3% -$72.7K
WMK icon
16
Weis Markets
WMK
$1.92B
$2.7M 2.58%
66,726
-1,875
-3% -$72.5K
PBR icon
17
Petrobras
PBR
$123B
$2.67M 2.56%
167,748
-3,165
-2% -$48.3K
TTE icon
18
TotalEnergies
TTE
$193B
$2.6M 2.48%
46,958
-984
-2% -$52K
BG icon
19
Bunge Global
BG
$20.4B
$2.55M 2.44%
44,309
-2,300
-5% -$127K
MDC
20
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.44M 2.33%
69,083
-71,006
-51% -$2.67M
SH icon
21
ProShares Short S&P500
SH
$913M
$2.39M 2.28%
24,871
-2,808
-10% -$284K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.23M 2.14%
24,437
-2,009
-8% -$184K
DSX icon
23
Diana Shipping
DSX
$286M
$2.18M 2.08%
1,001,577
+25,824
+3% +$62.5K
EMBJ
24
Embraer S.A. ADS
EMBJ
$12.1B
$2.07M 1.98%
105,987
-7,155
-6% -$126K
BEN icon
25
Franklin Resources
BEN
$17.2B
$2.06M 1.97%
79,143
-4,155
-5% -$113K
1
2 3

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Lesa Sroufe & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Lesa Sroufe & Co held 63 positions worth $105M, down 0.18% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lesa Sroufe & Co withdrew a net $4.67M in Q4 2019, closing 1 position and reducing 38 holdings. Its most notable exit was San Juan Basin Royalty Trust, an estimated $47K position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Lesa Sroufe & Co opened a new position in Bristol-Myers Squibb worth $251K.

  • Lesa Sroufe & Co's largest Q4 2019 buy was Bristol-Myers Squibb: 3,904 shares worth $251K.
  • Lesa Sroufe & Co added most to Radius Recycling in Q4 2019, an estimated $1.16M increase.
  • Lesa Sroufe & Co's biggest Q4 2019 reduction was M.D.C. Holdings, Inc., cutting an estimated $2.67M.
  • Lesa Sroufe & Co fully exited San Juan Basin Royalty Trust in Q4 2019, selling an estimated $47K.
  • Lesa Sroufe & Co's ten largest holdings make up 39% of its $105M portfolio in Q4 2019.
  • Lesa Sroufe & Co opened 2 new positions and closed 1 in Q4 2019.
  • Lesa Sroufe & Co's portfolio value fell 0.18% quarter-over-quarter to $105M.

Based on Lesa Sroufe & Co's 13F filing for Q4 2019, filed 14 Feb 2020.