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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
+2.28%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$3.43M
Cap. Flow
-$3.93M
Cap. Flow %
-5.47%
Top 10 Hldgs %
41.75%
Holding
66
New
5
Increased
2
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$1.39M
2
UVV icon
Universal Corp
UVV
+$978K
3
RRC icon
Range Resources
RRC
+$954K
4
DSX icon
Diana Shipping
DSX
+$387K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$235K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.12M
2
PAAS icon
Pan American Silver
PAAS
+$567K
3
NEM icon
Newmont
NEM
+$538K
4
SLV icon
iShares Silver Trust
SLV
+$391K
5
VIV icon
Telefônica Brasil
VIV
+$306K

Sector Composition

Rank Sector Weight
1 Materials 24.13%
2 Technology 14.92%
3 Healthcare 10.14%
4 Financials 7.37%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$5.98M 8.32%
28,422
-79
-0.3% -$16.6K
NEM icon
2
Newmont
NEM
$101B
$4.3M 5.99%
67,856
-8,252
-11% -$538K
PAAS icon
3
Pan American Silver
PAAS
$18.6B
$4.1M 5.71%
127,656
-16,505
-11% -$567K
SLV icon
4
iShares Silver Trust
SLV
$28.6B
$3M 4.18%
138,770
-17,183
-11% -$391K
MTB icon
5
M&T Bank
MTB
$35.8B
$2.19M 3.04%
23,723
– –
NTR icon
6
Nutrien
NTR
$33.9B
$2.18M 3.03%
55,527
-6,650
-11% -$242K
AMGN icon
7
Amgen
AMGN
$209B
$2.16M 3%
8,490
– –
FLEX icon
8
Flex
FLEX
$41B
$2.05M 2.85%
244,246
-27,685
-10% -$226K
SH icon
9
ProShares Short S&P500
SH
$913M
$2.02M 2.82%
24,918
-3,357
-12% -$279K
CERS icon
10
Cerus
CERS
$579M
$2.01M 2.79%
320,459
-36,654
-10% -$243K
CHL
11
DELISTED
China Mobile Limited
CHL
$1.99M 2.76%
61,726
-7,800
-11% -$274K
RDUS
12
DELISTED
Radius Recycling
RDUS
$1.92M 2.67%
99,598
-13,274
-12% -$252K
LAZ icon
13
Lazard
LAZ
$4.09B
$1.89M 2.63%
57,196
-7,577
-12% -$233K
AU icon
14
AngloGold Ashanti
AU
$41.6B
$1.85M 2.58%
70,334
-9,185
-12% -$275K
VIV icon
15
Telefônica Brasil
VIV
$20.6B
$1.75M 2.44%
228,600
-33,745
-13% -$306K
HL icon
16
Hecla Mining
HL
$10B
$1.71M 2.37%
335,604
-43,471
-11% -$230K
PBR icon
17
Petrobras
PBR
$123B
$1.65M 2.29%
231,205
-30,305
-12% -$258K
ORAN
18
DELISTED
Orange
ORAN
$1.59M 2.21%
152,817
-19,093
-11% -$221K
BG icon
19
Bunge Global
BG
$20.4B
$1.51M 2.1%
33,078
-3,579
-10% -$160K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.49M 2.07%
16,224
-2,451
-13% -$224K
NOK icon
21
Nokia
NOK
$50.7B
$1.31M 1.82%
334,799
-47,296
-12% -$213K
AVA icon
22
Avista
AVA
$3.39B
$1.31M 1.82%
+38,305
New +$1.39M
DSX icon
23
Diana Shipping
DSX
$286M
$1.29M 1.8%
1,308,404
+386,302
+42% +$387K
AA icon
24
Alcoa
AA
$11.9B
$1.27M 1.77%
109,376
-16,271
-13% -$218K
WMK icon
25
Weis Markets
WMK
$1.92B
$1.23M 1.71%
25,588
-2,865
-10% -$141K
1
2 3

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Lesa Sroufe & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Lesa Sroufe & Co held 66 positions worth $71.8M, down 4.6% from $75.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lesa Sroufe & Co withdrew a net $3.93M in Q3 2020, closing 2 positions and reducing 35 holdings. Its most notable exit was BP, an estimated $1.12M position sold in full.

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

Against the trend, Lesa Sroufe & Co opened a new position in Avista worth $1.31M.

  • Lesa Sroufe & Co's largest Q3 2020 buy was Avista: 38,305 shares worth $1.31M.
  • Lesa Sroufe & Co added most to Diana Shipping in Q3 2020, an estimated $387K increase.
  • Lesa Sroufe & Co's biggest Q3 2020 reduction was Pan American Silver, cutting an estimated $567K.
  • Lesa Sroufe & Co fully exited BP in Q3 2020, selling an estimated $1.12M.
  • Lesa Sroufe & Co's ten largest holdings make up 42% of its $71.8M portfolio in Q3 2020.
  • Lesa Sroufe & Co opened 5 new positions and closed 2 in Q3 2020.
  • Lesa Sroufe & Co's portfolio value fell 4.6% quarter-over-quarter to $71.8M.

Based on Lesa Sroufe & Co's 13F filing for Q3 2020, filed 26 Oct 2020.