Asset Manager
← All Institutions
Lesa Sroufe & Co
801 2ND AVENUE SUITE 304, SEATTLE, WA 98104 • 206-838-8385
Market Value
$73M
+14.8%
Holdings
40
-2
New Purchases
0
Added To
20
Closed
2
Reduced
3
Top 10 Concentration
66.8%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HL | 7.80% | 4.40% | +3.40% | $6M |
| NEM | 9.28% | 7.36% | +1.92% | $7M |
| PAAS | 10.38% | 8.71% | +1.67% | $8M |
| TPC | 6.37% | 5.17% | +1.20% | $5M |
| CX | 4.60% | 4.04% | +0.56% | $3M |
| AAPL | 2.08% | 1.93% | +0.16% | $2M |
| INVX | 2.91% | 2.80% | +0.11% | $2M |
| VT | 0.70% | 0.63% | +0.07% | $513K |
| JNJ | 0.91% | 0.86% | +0.05% | $664K |
| COMP | 0.27% | 0.25% | +0.03% | $201K |
| IAU | 0.51% | 0.50% | +0.01% | $374K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 0.00% | 2.46% | -2.46% | $0 |
| MSFT | 14.41% | 15.86% | -1.46% | $11M |
| FLR | 3.45% | 4.77% | -1.31% | $3M |
| NOK | 2.50% | 3.10% | -0.60% | $2M |
| HTLD | 2.61% | 3.10% | -0.49% | $2M |
| AMGN | 3.27% | 3.72% | -0.44% | $2M |
| SJT | 2.80% | 3.15% | -0.35% | $2M |
| ALK | 2.49% | 2.82% | -0.33% | $2M |
| HE | 2.87% | 3.14% | -0.27% | $2M |
| WBA | 0.00% | 0.18% | -0.18% | $0 |
| BKH | 3.85% | 4.01% | -0.16% | $3M |
| PG | 0.75% | 0.89% | -0.14% | $549K |
| MCD | 1.32% | 1.46% | -0.14% | $969K |
| AMZN | 0.69% | 0.79% | -0.10% | $508K |
| BKUTK | 0.68% | 0.77% | -0.09% | $500K |
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 | 10 | $17M | 23.3% |
| Large Cap | 17 | $32M | 43.7% |
| Mid Cap | 6 | $14M | 19.6% |
| Small Cap | 4 | $7M | 9.5% |
| Micro Cap | 3 | $3M | 3.9% |
Portfolio Analytics
Avg Market Cap
$410.9B
Median Market Cap
$59.4B
Avg P/E
27.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
37
# ETFs / Funds
3
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 14.41% | 20,376 | $11M | $517.96 | $431K | +25 | +0.1% | |
| 2 | PAAS | 10.38% | 196,390 | $8M | $38.73 | $2M | +629 | +0.3% | |
| 3 | NEM | 9.28% | 80,679 | $7M | $84.31 | $2M | +41 | +0.1% | |
| 4 | HL | 7.80% | 472,476 | $6M | $12.10 | $3M | +3,544 | +0.8% | |
| 5 | TPC | 6.37% | 71,171 | $5M | $65.59 | $1M | +636 | +0.9% | |
| 6 | CX | 4.60% | 374,626 | $3M | $8.99 | $791K | +2,776 | +0.8% | |
| 7 | BKH | 3.85% | 45,833 | $3M | $61.59 | $264K | +216 | +0.5% | |
| 8 | FLR | 3.45% | 60,154 | $3M | $42.08 | -$511K | +825 | +1.4% | |
| 9 | AA | 3.39% | 75,504 | $2M | $32.89 | $265K | +349 | +0.5% | |
| 10 | AMGN | 3.27% | 8,490 | $2M | $282.21 | $25K | — | — | |
| 11 | NWE | 3.18% | 39,731 | $2M | $58.62 | $295K | +75 | +0.2% | |
| 12 | INVX | 2.91% | 114,980 | $2M | $18.54 | $345K | +561 | +0.5% | |
| 13 | HE | 2.87% | 190,666 | $2M | $11.04 | $100K | +2,093 | +1.1% | |
| 14 | SJT | 2.80% | 339,978 | $2M | $6.04 | $40K | +3,334 | +1.0% | |
| 15 | HTLD | 2.61% | 227,936 | $2M | $8.38 | -$68K | -959 | -0.4% | |
| 16 | NOK | 2.50% | 380,912 | $2M | $4.81 | -$147K | -1,194 | -0.3% | |
| 17 | ALK | 2.49% | 36,589 | $2M | $49.77 | $23K | +242 | +0.7% | |
| 18 | AAPL | 2.08% | 5,990 | $2M | $254.59 | $296K | +2 | +0.0% | |
| 19 | MCD | 1.32% | 3,188 | $969K | $303.95 | $38K | — | — | |
| 20 | SWBI | 1.09% | 81,454 | $801K | $9.83 | $96K | +287 | +0.3% | |
| 21 | JNJ | 0.91% | 3,581 | $664K | $185.42 | $117K | — | — | |
| 22 | PG | 0.75% | 3,570 | $549K | $153.78 | -$20K | — | — | |
| 23 | PEP | 0.71% | 3,727 | $523K | $140.33 | $31K | — | — | |
| 24 | VT | 0.70% | 3,722 | $513K | $137.83 | $111K | +597 | +19.1% | |
| 25 | AMZN | 0.69% | 2,315 | $508K | $219.44 | $3K | +11 | +0.5% | |
| 26 | BKUTK | 0.68% | 1,000 | $500K | $500.00 | $9K | — | — | |
| 27 | SYY | 0.54% | 4,781 | $394K | $82.41 | $32K | — | — | |
| 28 | CVX | 0.53% | 2,485 | $386K | $155.33 | $35K | +33 | +1.4% | |
| 29 | IAU | 0.51% | 5,142 | $374K | $72.73 | $53K | — | — | |
| 30 | ABT | 0.49% | 2,689 | $360K | $133.88 | -$6K | — | — | |
| 31 | CVS | 0.41% | 3,965 | $299K | $75.41 | $25K | — | — | |
| 32 | BA | 0.39% | 1,312 | $283K | $215.70 | $8K | — | — | |
| 33 | BRT | 0.37% | 17,500 | $274K | $15.66 | — | — | — | |
| 34 | IBM | 0.36% | 945 | $267K | $282.54 | -$12K | — | — | |
| 35 | DIS | 0.35% | 2,231 | $255K | $114.30 | -$22K | — | — | |
| 36 | BRK-B | 0.33% | 487 | $245K | $503.08 | $9K | +1 | +0.2% | |
| 37 | SCHX | 0.33% | 9,191 | $242K | $26.33 | $4K | -529 | -5.4% | |
| 38 | COMP | 0.27% | 25,089 | $201K | $8.01 | $43K | — | — | |
| 39 | INTC | —% | — | — | — | -$2M | -70,114 | -100.0% | SOLD |
| 40 | WBA | —% | — | — | — | -$117K | -10,189 | -100.0% | SOLD |