Asset Manager
← All Institutions
Lesa Sroufe & Co
801 2ND AVENUE SUITE 304, SEATTLE, WA 98104 • 206-838-8385
Market Value
$64M
Holdings
42
New Purchases
1
Added To
19
Closed
2
Reduced
6
Top 10 Concentration
61.5%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 15.86% | 0.00% | +15.86% | $10M |
| PAAS | 8.71% | 0.00% | +8.71% | $6M |
| NEM | 7.36% | 0.00% | +7.36% | $5M |
| TPC | 5.17% | 0.00% | +5.17% | $3M |
| FLR | 4.77% | 0.00% | +4.77% | $3M |
| HL | 4.40% | 0.00% | +4.40% | $3M |
| CX | 4.04% | 0.00% | +4.04% | $3M |
| BKH | 4.01% | 0.00% | +4.01% | $3M |
| AMGN | 3.72% | 0.00% | +3.72% | $2M |
| AA | 3.48% | 0.00% | +3.48% | $2M |
| NWE | 3.19% | 0.00% | +3.19% | $2M |
| SJT | 3.15% | 0.00% | +3.15% | $2M |
| HE | 3.14% | 0.00% | +3.14% | $2M |
| NOK | 3.10% | 0.00% | +3.10% | $2M |
| HTLD | 3.10% | 0.00% | +3.10% | $2M |
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 | 12 | $17M | 26.4% |
| Large Cap | 17 | $25M | 38.9% |
| Mid Cap | 8 | $17M | 26.1% |
| Small Cap | 2 | $3M | 4.2% |
| Micro Cap | 3 | $3M | 4.4% |
Portfolio Analytics
Avg Market Cap
$378.8B
Median Market Cap
$69.1B
Avg P/E
43.9
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
36
# ETFs / Funds
6
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 15.86% | 20,351 | $10M | $497.42 | $2M | +1 | — | |
| 2 | PAAS | 8.71% | 195,761 | $6M | $28.40 | $596K | +3,572 | +1.9% | |
| 3 | NEM | 7.36% | 80,638 | $5M | $58.26 | $872K | +1,400 | +1.8% | |
| 4 | TPC | 5.17% | 70,535 | $3M | $46.79 | $394K | -54,844 | -43.7% | |
| 5 | FLR | 4.77% | 59,329 | $3M | $51.27 | $1M | +11,037 | +22.9% | |
| 6 | HL | 4.40% | 468,932 | $3M | $5.99 | $275K | +13,241 | +2.9% | |
| 7 | CX | 4.04% | 371,850 | $3M | $6.93 | $530K | +6,949 | +1.9% | |
| 8 | BKH | 4.01% | 45,617 | $3M | $56.10 | -$99K | +1,788 | +4.1% | |
| 9 | AMGN | 3.72% | 8,490 | $2M | $279.27 | -$274K | — | — | |
| 10 | AA | 3.48% | 75,155 | $2M | $29.51 | $1M | +38,063 | +102.6% | |
| 11 | NWE | 3.19% | 39,656 | $2M | $51.29 | -$130K | +2,263 | +6.0% | |
| 12 | SJT | 3.15% | 336,644 | $2M | $5.98 | $242K | +16,315 | +5.1% | |
| 13 | HE | 3.14% | 188,573 | $2M | $10.63 | $11K | +6,453 | +3.5% | |
| 14 | NOK | 3.10% | 382,106 | $2M | $5.18 | $34K | +13,124 | +3.6% | |
| 15 | HTLD | 3.10% | 228,895 | $2M | $8.64 | $979K | +120,570 | +111.3% | |
| 16 | ALK | 2.82% | 36,347 | $2M | $49.47 | $52K | +864 | +2.4% | |
| 17 | INVX | 2.80% | 114,419 | $2M | $15.62 | $229K | +27,649 | +31.9% | |
| 18 | INTC | 2.46% | 70,114 | $2M | $22.41 | $19K | +1,785 | +2.6% | |
| 19 | AAPL | 1.93% | 5,988 | $1M | $205.24 | -$117K | -73 | -1.2% | |
| 20 | MCD | 1.46% | 3,188 | $931K | $292.03 | -$65K | — | — | |
| 21 | SWBI | 1.10% | 81,167 | $705K | $8.69 | -$30K | +2,299 | +2.9% | |
| 22 | PG | 0.89% | 3,570 | $569K | $159.38 | -$39K | — | — | |
| 23 | JNJ | 0.86% | 3,581 | $547K | $152.75 | -$47K | — | — | |
| 24 | AMZN | 0.79% | 2,304 | $505K | $219.18 | $62K | -25 | -1.1% | |
| 25 | PEP | 0.77% | 3,727 | $492K | $132.01 | -$67K | — | — | |
| 26 | BKUTK | 0.77% | 1,000 | $491K | $491.00 | $18K | — | — | |
| 27 | VT | 0.63% | 3,125 | $402K | $128.64 | — | +3,125 | — | NEW |
| 28 | ABT | 0.57% | 2,689 | $366K | $136.11 | $9K | — | — | |
| 29 | SYY | 0.57% | 4,781 | $362K | $75.72 | $3K | — | — | |
| 30 | CVX | 0.55% | 2,452 | $351K | $143.15 | -$59K | — | — | |
| 31 | IAU | 0.50% | 5,142 | $321K | $62.43 | $25K | +117 | +2.3% | |
| 32 | IBM | 0.44% | 945 | $279K | $295.24 | $44K | — | — | |
| 33 | DIS | 0.43% | 2,231 | $277K | $124.16 | -$191K | -2,231 | -50.0% | |
| 34 | BA | 0.43% | 1,312 | $275K | $209.60 | $51K | — | — | |
| 35 | BRT | 0.43% | 17,500 | $274K | $15.66 | -$23K | — | — | |
| 36 | CVS | 0.43% | 3,965 | $274K | $69.10 | $5K | — | — | |
| 37 | SCHX | 0.37% | 9,720 | $238K | $24.49 | -$200K | -10,105 | -51.0% | |
| 38 | BRK-B | 0.37% | 486 | $236K | $485.60 | -$20K | +6 | +1.2% | |
| 39 | COMP | 0.25% | 25,089 | $158K | $6.30 | -$61K | — | — | |
| 40 | WBA | 0.18% | 10,189 | $117K | $11.48 | -$92K | -10,189 | -50.0% | |
| 41 | SCHF | —% | — | — | — | -$217K | -10,969 | -100.0% | SOLD |
| 42 | VUG | —% | — | — | — | -$250K | -609 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VT | $402K | 0.63% |