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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
+26.18%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
+$1.55M
Cap. Flow
-$12.6M
Cap. Flow %
-16.79%
Top 10 Hldgs %
42.37%
Holding
64
New
6
Increased
3
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.45M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.41M
3
HL icon
Hecla Mining
HL
+$1.05M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$727K
5
SLV icon
iShares Silver Trust
SLV
+$707K

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$2.85M
2
JOE icon
St. Joe Company
JOE
+$2.33M
3
WMK icon
Weis Markets
WMK
+$1.88M
4
BEN icon
Franklin Resources
BEN
+$1.33M
5
NEM icon
Newmont
NEM
+$948K

Sector Composition

Rank Sector Weight
1 Materials 24%
2 Technology 14.83%
3 Healthcare 9.79%
4 Financials 7.94%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$5.8M 7.71%
28,501
-744
-3% -$135K
NEM icon
2
Newmont
NEM
$101B
$4.7M 6.24%
76,108
-16,023
-17% -$948K
PAAS icon
3
Pan American Silver
PAAS
$18.6B
$4.38M 5.82%
144,161
-26,713
-16% -$634K
SLV icon
4
iShares Silver Trust
SLV
$28.6B
$2.65M 3.52%
155,953
+46,245
+42% +$707K
SH icon
5
ProShares Short S&P500
SH
$913M
$2.53M 3.36%
28,275
+15,059
+114% +$1.45M
MTB icon
6
M&T Bank
MTB
$35.8B
$2.47M 3.28%
23,723
-670
-3% -$70.7K
CERS icon
7
Cerus
CERS
$579M
$2.36M 3.13%
357,113
-78,215
-18% -$448K
AU icon
8
AngloGold Ashanti
AU
$41.6B
$2.35M 3.12%
79,519
-115,117
-59% -$2.85M
CHL
9
DELISTED
China Mobile Limited
CHL
$2.34M 3.11%
69,526
-16,150
-19% -$598K
VIV icon
10
Telefônica Brasil
VIV
$20.6B
$2.32M 3.09%
262,345
-60,022
-19% -$544K
PBR icon
11
Petrobras
PBR
$123B
$2.16M 2.87%
261,510
-13,565
-5% -$98.3K
FLEX icon
12
Flex
FLEX
$41B
$2.1M 2.79%
271,931
-59,134
-18% -$426K
ORAN
13
DELISTED
Orange
ORAN
$2.05M 2.72%
171,910
-41,160
-19% -$490K
AMGN icon
14
Amgen
AMGN
$209B
$2M 2.66%
8,490
– –
NTR icon
15
Nutrien
NTR
$33.9B
$2M 2.65%
62,177
-14,985
-19% -$521K
RDUS
16
DELISTED
Radius Recycling
RDUS
$1.99M 2.65%
112,872
-23,975
-18% -$370K
LAZ icon
17
Lazard
LAZ
$4.09B
$1.85M 2.46%
64,773
-16,758
-21% -$454K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.71M 2.27%
18,675
-3,367
-15% -$308K
NOK icon
19
Nokia
NOK
$50.7B
$1.68M 2.23%
382,095
-87,479
-19% -$331K
BG icon
20
Bunge Global
BG
$20.4B
$1.51M 2%
36,657
-8,435
-19% -$327K
TTE icon
21
TotalEnergies
TTE
$193B
$1.49M 1.97%
38,613
-8,110
-17% -$300K
HA
22
DELISTED
Hawaiian Holdings, Inc.
HA
$1.44M 1.91%
102,465
-24,097
-19% -$328K
WMK icon
23
Weis Markets
WMK
$1.92B
$1.43M 1.89%
28,453
-37,524
-57% -$1.88M
AA icon
24
Alcoa
AA
$11.9B
$1.41M 1.88%
125,647
-27,350
-18% -$245K
BBVA icon
25
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$1.35M 1.79%
396,056
-90,670
-19% -$286K
1
2 3

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Lesa Sroufe & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Lesa Sroufe & Co held 64 positions worth $75.3M, up 2.1% from $73.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lesa Sroufe & Co withdrew a net $12.6M in Q2 2020, closing 3 positions and reducing 34 holdings. Its most notable exit was St. Joe Company, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lesa Sroufe & Co opened a new position in ProShares Short QQQ worth $1.25M.

  • Lesa Sroufe & Co's largest Q2 2020 buy was ProShares Short QQQ: 13,175 shares worth $1.25M.
  • Lesa Sroufe & Co added most to ProShares Short S&P500 in Q2 2020, an estimated $1.45M increase.
  • Lesa Sroufe & Co's biggest Q2 2020 reduction was AngloGold Ashanti, cutting an estimated $2.85M.
  • Lesa Sroufe & Co fully exited St. Joe Company in Q2 2020, selling an estimated $2.33M.
  • Lesa Sroufe & Co's ten largest holdings make up 42% of its $75.3M portfolio in Q2 2020.
  • Lesa Sroufe & Co opened 6 new positions and closed 3 in Q2 2020.
  • Lesa Sroufe & Co's portfolio value rose 2.1% quarter-over-quarter to $75.3M.

Based on Lesa Sroufe & Co's 13F filing for Q2 2020, filed 6 Aug 2020.