Asset Manager
← All Institutions
Lesa Sroufe & Co
801 2ND AVENUE SUITE 304, SEATTLE, WA 98104 • 206-838-8385
Market Value
$130M
+58.5%
Holdings
66
+27
New Purchases
28
Added To
18
Closed
2
Reduced
5
Top 10 Concentration
48.1%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 5.07% | 0.00% | +5.07% | $7M |
| PBR | 4.60% | 0.00% | +4.60% | $6M |
| MTB | 4.11% | 0.00% | +4.11% | $5M |
| RRC | 3.50% | 0.00% | +3.50% | $5M |
| TOTB.DE | 3.35% | 0.00% | +3.35% | $4M |
| INSW | 3.35% | 0.00% | +3.35% | $4M |
| NTR | 3.02% | 0.00% | +3.02% | $4M |
| VIV | 2.81% | 0.00% | +2.81% | $4M |
| PSQ | 2.69% | 0.00% | +2.69% | $4M |
| DOLE | 1.44% | 0.00% | +1.44% | $2M |
| GLD | 0.73% | 0.00% | +0.73% | $946K |
| MRK | 0.71% | 0.00% | +0.71% | $921K |
| PCAR | 0.56% | 0.00% | +0.56% | $726K |
| BRK-A | 0.55% | 0.00% | +0.55% | $718K |
| ABBV | 0.43% | 0.00% | +0.43% | $565K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HL | 3.56% | 11.07% | -7.50% | $5M |
| MSFT | 7.06% | 11.95% | -4.89% | $9M |
| TPC | 2.24% | 5.92% | -3.68% | $3M |
| NEM | 6.78% | 9.82% | -3.03% | $9M |
| NOK | 0.00% | 3.02% | -3.02% | $0 |
| PAAS | 6.11% | 9.04% | -2.93% | $8M |
| CX | 3.35% | 5.27% | -1.92% | $4M |
| BKH | 2.50% | 3.91% | -1.41% | $3M |
| NWE | 2.06% | 3.16% | -1.10% | $3M |
| AMGN | 2.30% | 3.39% | -1.09% | $3M |
| SJT | 1.28% | 2.33% | -1.05% | $2M |
| AA | 3.96% | 4.95% | -0.99% | $5M |
| INVX | 2.30% | 3.24% | -0.94% | $3M |
| AAPL | 1.17% | 1.99% | -0.82% | $2M |
| FLR | 2.23% | 2.97% | -0.74% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 26.8% |
| Energy | 19.4% |
| Financial Services | 16.1% |
| Industrials | 10.4% |
| Technology | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $19M | 14.7% |
| Large Cap | 27 | $69M | 53.1% |
| Mid Cap | 12 | $30M | 23.2% |
| Small Cap | 4 | $9M | 6.9% |
| Micro Cap | 4 | $3M | 2.2% |
Portfolio Analytics
Avg Market Cap
$389.8B
Median Market Cap
$63.1B
Avg P/E
38.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
55
# ETFs / Funds
11
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.06% | 24,804 | $9M | $370.18 | -$625K | +4,526 | +22.3% | |
| 2 | NEM | 6.78% | 81,467 | $9M | $108.25 | $765K | +802 | +1.0% | |
| 3 | PAAS | 6.11% | 145,389 | $8M | $54.63 | $530K | +2,314 | +1.6% | |
| 4 | SLV | 5.07% | 96,703 | $7M | $68.14 | — | +96,703 | — | NEW |
| 5 | PBR | 4.60% | 288,150 | $6M | $20.75 | — | +288,150 | — | NEW |
| 6 | MTB | 4.11% | 25,874 | $5M | $206.73 | — | +25,874 | — | NEW |
| 7 | AA | 3.96% | 77,650 | $5M | $66.34 | $1M | +1,215 | +1.6% | |
| 8 | HL | 3.56% | 248,692 | $5M | $18.63 | -$4M | -224,477 | -47.4% | |
| 9 | RRC | 3.50% | 100,708 | $5M | $45.18 | — | +100,708 | — | NEW |
| 10 | CX | 3.35% | 380,698 | $4M | $11.44 | $35K | +4,681 | +1.2% | |
| 11 | TOTB.DE | 3.35% | 47,819 | $4M | $91.03 | — | +47,819 | — | NEW |
| 12 | INSW | 3.35% | 59,688 | $4M | $72.88 | — | +59,688 | — | NEW |
| 13 | NTR | 3.02% | 52,002 | $4M | $75.46 | — | +52,002 | — | NEW |
| 14 | VIV | 2.81% | 229,279 | $4M | $15.91 | — | +229,279 | — | NEW |
| 15 | PSQ | 2.69% | 108,715 | $4M | $32.19 | — | +108,715 | — | NEW |
| 16 | BKH | 2.50% | 46,831 | $3M | $69.42 | $40K | +574 | +1.2% | |
| 17 | ALK | 2.38% | 84,233 | $3M | $36.78 | $1M | +47,884 | +131.7% | |
| 18 | INVX | 2.30% | 122,788 | $3M | $24.39 | $337K | +1,253 | +1.0% | |
| 19 | AMGN | 2.30% | 8,490 | $3M | $351.83 | $208K | — | — | |
| 20 | TPC | 2.24% | 37,787 | $3M | $77.20 | -$2M | -34,710 | -47.9% | |
| 21 | FLR | 2.23% | 62,166 | $3M | $46.65 | $467K | +772 | +1.3% | |
| 22 | HE | 2.21% | 193,981 | $3M | $14.84 | $532K | +3,154 | +1.6% | |
| 23 | NWE | 2.06% | 40,655 | $3M | $65.95 | $87K | +461 | +1.1% | |
| 24 | HTLD | 1.84% | 229,848 | $2M | $10.40 | $405K | +10,033 | +4.6% | |
| 25 | DOLE | 1.44% | 130,629 | $2M | $14.29 | — | +130,629 | — | NEW |
| 26 | SJT | 1.28% | 346,870 | $2M | $4.81 | -$245K | +6,480 | +1.9% | |
| 27 | AAPL | 1.17% | 5,992 | $2M | $253.84 | -$108K | +1 | +0.0% | |
| 28 | SWBI | 0.92% | 83,567 | $1M | $14.34 | $456K | +8,342 | +11.1% | |
| 29 | MCD | 0.76% | 3,188 | $991K | $310.85 | $17K | — | — | |
| 30 | GLD | 0.73% | 2,198 | $946K | $430.39 | — | +2,198 | — | NEW |
| 31 | MRK | 0.71% | 9,067 | $921K | $101.58 | — | +9,067 | — | NEW |
| 32 | JNJ | 0.67% | 3,581 | $875K | $244.35 | $134K | — | — | |
| 33 | PCAR | 0.56% | 6,290 | $726K | $115.42 | — | +6,290 | — | NEW |
| 34 | BRK-A | 0.55% | 1 | $718K | $718,000.00 | — | +1 | — | NEW |
| 35 | BKUTK | 0.46% | 1,000 | $601K | $601.00 | $84K | — | — | |
| 36 | ABBV | 0.43% | 2,599 | $565K | $217.39 | — | +2,599 | — | NEW |
| 37 | PEP | 0.43% | 3,572 | $555K | $155.38 | $42K | — | — | |
| 38 | VT | 0.41% | 3,854 | $533K | $138.30 | $4K | +103 | +2.8% | |
| 39 | PG | 0.40% | 3,583 | $518K | $144.57 | $6K | +13 | +0.4% | |
| 40 | CVX | 0.40% | 2,485 | $514K | $206.84 | $135K | — | — | |
| 41 | AMZN | 0.36% | 2,264 | $472K | $208.48 | -$62K | -51 | -2.2% | |
| 42 | IAU | 0.35% | 5,142 | $453K | $88.10 | $36K | — | — | |
| 43 | VGT | 0.29% | 542 | $378K | $697.42 | — | +542 | — | NEW |
| 44 | ASRV | 0.28% | 100,000 | $362K | $3.62 | — | +100,000 | — | NEW |
| 45 | ORCL | 0.28% | 2,441 | $359K | $147.07 | — | +2,441 | — | NEW |
| 46 | SYY | 0.26% | 4,781 | $341K | $71.32 | -$11K | — | — | |
| 47 | GAFFX | 0.26% | 4,509 | $334K | $74.07 | — | +4,509 | — | NEW |
| 48 | JPM | 0.24% | 1,061 | $312K | $294.06 | — | +1,061 | — | NEW |
| 49 | VTIAX | 0.23% | 7,258 | $299K | $41.20 | — | +7,258 | — | NEW |
| 50 | LNG | 0.23% | 1,043 | $296K | $283.80 | — | +1,043 | — | NEW |
| 51 | CCJ | 0.22% | 2,690 | $292K | $108.55 | — | +2,690 | — | NEW |
| 52 | XOM | 0.22% | 1,710 | $290K | $169.59 | — | +1,710 | — | NEW |
| 53 | MDY | 0.22% | 470 | $290K | $617.02 | — | +470 | — | NEW |
| 54 | CVS | 0.22% | 3,965 | $285K | $71.88 | -$30K | — | — | |
| 55 | ABT | 0.21% | 2,689 | $276K | $102.64 | -$61K | — | — | |
| 56 | BA | 0.20% | 1,312 | $261K | $198.93 | -$24K | — | — | |
| 57 | NVDA | 0.20% | 1,483 | $259K | $174.65 | — | +1,483 | — | NEW |
| 58 | ORA | 0.20% | 2,270 | $254K | $111.89 | $32K | +258 | +12.8% | |
| 59 | BRK-B | 0.18% | 480 | $230K | $479.17 | -$15K | -7 | -1.4% | |
| 60 | DIS | 0.17% | 2,231 | $215K | $96.37 | -$39K | — | — | |
| 61 | IBM | 0.16% | 880 | $213K | $242.05 | -$48K | — | — | |
| 62 | COMP | 0.14% | 25,089 | $183K | $7.29 | — | +25,089 | — | NEW |
| 63 | BRT | 0.14% | 13,479 | $180K | $13.35 | -$77K | -4,021 | -23.0% | |
| 64 | ENIC | 0.04% | 12,235 | $48K | $3.92 | — | +12,235 | — | NEW |
| 65 | NOK | —% | — | — | — | -$2M | -383,198 | -100.0% | SOLD |
| 66 | SCHX | —% | — | — | — | -$202K | -7,509 | -100.0% | SOLD |