LSC

Lesa Sroufe & Co Portfolio holdings

AUM $140M Turnover 17.57%
1-Year Est. Return 53.13%
This Fund
S&P 500
This Quarter Est. Return
-22.26%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
-$30.9M
Cap. Flow
-$2.58M
Cap. Flow %
-3.5%
Top 10 Hldgs %
42.37%
Holding
66
New
4
Increased
12
Reduced
25
Closed
8
Avg Time Held
3.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
HA icon
Hawaiian Holdings, Inc.
HA
+$2.89M
2
SLV icon
iShares Silver Trust
SLV
+$1.72M
3
PBR icon
Petrobras
PBR
+$1.28M
4
AA icon
Alcoa
AA
+$806K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$50.2K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$3.49M
2
MDC icon
M.D.C. Holdings, Inc.
MDC
+$2.44M
3
SH icon
ProShares Short S&P500
SH
+$1.18M
4
BA icon
Boeing
BA
+$411K
5
CVX icon
Chevron
CVX
+$238K

Sector Composition

Rank Sector Weight
1 Materials 20.62%
2 Technology 14.14%
3 Communication Services 12.75%
4 Financials 10.21%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$4.61M 6.26%
29,245
-714
-2% -$117K
2013 Q2
27 quarters
NEM icon
2
Newmont
NEM
$118B
$4.17M 5.66%
92,131
-2,284
-2% -$103K
2013 Q2
27 quarters
AU icon
3
AngloGold Ashanti
AU
$44.9B
$3.24M 4.39%
194,636
-4,869
-2% -$95.5K
2013 Q2
27 quarters
CHL
4
DELISTED
China Mobile Limited
CHL
$3.23M 4.38%
85,676
+770
+0.9% +$31K
2016 Q4
13 quarters
VIV icon
5
Telefônica Brasil
VIV
$19.7B
$3.07M 4.17%
322,367
-12,868
-4% -$163K
2018 Q3
6 quarters
WMK icon
6
Weis Markets
WMK
$1.86B
$2.75M 3.73%
65,977
-749
-1% -$28.7K
2018 Q1
8 quarters
NTR icon
7
Nutrien
NTR
$33.3B
$2.62M 3.55%
77,162
-827
-1% -$33.1K
2018 Q1
8 quarters
ORAN icon
8
DELISTED
Orange
ORAN
$2.57M 3.49%
213,070
-1,155
-0.5% -$15.7K
2013 Q2
27 quarters
MTB icon
9
M&T Bank
MTB
$31.2B
$2.52M 3.42%
24,393
– –
2013 Q2
27 quarters
PAAS icon
10
Pan American Silver
PAAS
$17.6B
$2.45M 3.32%
170,874
-2,176
-1% -$45.2K
2013 Q2
27 quarters
JOE icon
11
St. Joe Company
JOE
$3.75B
$2.33M 3.16%
138,688
-3,483
-2% -$69.1K
2014 Q1
24 quarters
FLEX icon
12
Flex
FLEX
$37.1B
$2.09M 2.83%
331,065
-2,256
-0.7% -$19.5K
2013 Q2
27 quarters
CERS icon
13
Cerus
CERS
$451M
$2.02M 2.75%
435,328
-5,062
-1% -$22.9K
2015 Q1
20 quarters
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$2.02M 2.74%
22,042
-2,395
-10% -$219K
2018 Q2
7 quarters
LAZ icon
15
Lazard
LAZ
$3.38B
$1.92M 2.61%
81,531
-1,235
-1% -$45.7K
2016 Q3
14 quarters
BG icon
16
Bunge Global
BG
$20.9B
$1.85M 2.51%
45,092
+783
+2% +$38.3K
2016 Q1
16 quarters
RDUS icon
17
DELISTED
Radius Recycling
RDUS
$1.78M 2.42%
136,847
+853
+0.6% +$14.3K
2013 Q2
27 quarters
TTE icon
18
TotalEnergies
TTE
$198B
$1.74M 2.36%
46,723
-235
-0.5% -$10.6K
2013 Q2
27 quarters
AMGN icon
19
Amgen
AMGN
$230B
$1.72M 2.33%
8,490
– –
2018 Q1
8 quarters
PBR icon
20
Petrobras
PBR
$167B
$1.51M 2.05%
275,075
+107,327
+64% +$1.28M
2017 Q3
10 quarters
BBVA icon
21
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.49M 2.02%
486,726
-3,515
-0.7% -$16.7K
2017 Q1
12 quarters
SH icon
22
ProShares Short S&P500
SH
$983M
$1.46M 1.98%
13,216
-11,655
-47% -$1.18M
2015 Q3
18 quarters
NOK icon
23
Nokia
NOK
$52.6B
$1.46M 1.98%
469,574
+10,915
+2% +$40.6K
2019 Q3
2 quarters
SLV icon
24
iShares Silver Trust
SLV
$27B
$1.43M 1.94%
+109,708
New +$1.72M
2020 Q1
0 quarters
DAKT icon
25
Daktronics
DAKT
$861M
$1.39M 1.89%
282,390
+730
+0.3% +$4.05K
2018 Q3
6 quarters
1
2 3

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AA
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Lesa Sroufe & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Lesa Sroufe & Co held 66 positions worth $73.7M, down 30% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lesa Sroufe & Co withdrew a net $2.58M in Q1 2020, closing 8 positions and reducing 25 holdings. Its most notable exit was Exelon, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lesa Sroufe & Co opened a new position in Hawaiian Holdings, Inc. worth $1.32M.

  • Lesa Sroufe & Co's largest Q1 2020 buy was Hawaiian Holdings, Inc.: 126,562 shares worth $1.32M.
  • Lesa Sroufe & Co added most to Petrobras in Q1 2020, an estimated $1.28M increase.
  • Lesa Sroufe & Co's biggest Q1 2020 reduction was ProShares Short S&P500, cutting an estimated $1.18M.
  • Lesa Sroufe & Co fully exited Exelon in Q1 2020, selling an estimated $3.49M.
  • Lesa Sroufe & Co's ten largest holdings make up 42% of its $73.7M portfolio in Q1 2020.
  • Lesa Sroufe & Co opened 4 new positions and closed 8 in Q1 2020.
  • Lesa Sroufe & Co's portfolio value fell 30% quarter-over-quarter to $73.7M.

Based on Lesa Sroufe & Co's 13F filing for Q1 2020, filed 8 May 2020.