Asset Manager
← All Institutions
Lesa Sroufe & Co
801 2ND AVENUE SUITE 304, SEATTLE, WA 98104 • 206-838-8385
Market Value
$135M
+64.4%
Holdings
67
+28
New Purchases
29
Added To
18
Closed
2
Reduced
5
Top 10 Concentration
46.7%
Turnover
46.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 4.89% | 0.00% | +4.89% | $7M |
| PBR | 4.43% | 0.00% | +4.43% | $6M |
| MTB | 3.97% | 0.00% | +3.97% | $5M |
| CIB | 3.60% | 0.00% | +3.60% | $5M |
| RRC | 3.37% | 0.00% | +3.37% | $5M |
| TOTB.DE | 3.23% | 0.00% | +3.23% | $4M |
| INSW | 3.23% | 0.00% | +3.23% | $4M |
| NTR | 2.91% | 0.00% | +2.91% | $4M |
| VIV | 2.70% | 0.00% | +2.70% | $4M |
| PSQ | 2.60% | 0.00% | +2.60% | $4M |
| DOLE | 1.38% | 0.00% | +1.38% | $2M |
| GLD | 0.70% | 0.00% | +0.70% | $946K |
| MRK | 0.68% | 0.00% | +0.68% | $921K |
| PCAR | 0.54% | 0.00% | +0.54% | $726K |
| BRK-A | 0.53% | 0.00% | +0.53% | $718K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HL | 3.44% | 11.07% | -7.63% | $5M |
| MSFT | 6.81% | 11.95% | -5.15% | $9M |
| TPC | 2.16% | 5.92% | -3.76% | $3M |
| NEM | 6.54% | 9.82% | -3.28% | $9M |
| PAAS | 5.89% | 9.04% | -3.15% | $8M |
| NOK | 0.00% | 3.02% | -3.02% | $0 |
| CX | 3.23% | 5.27% | -2.04% | $4M |
| BKH | 2.41% | 3.91% | -1.50% | $3M |
| NWE | 1.99% | 3.16% | -1.17% | $3M |
| AMGN | 2.21% | 3.39% | -1.17% | $3M |
| AA | 3.82% | 4.95% | -1.13% | $5M |
| SJT | 1.24% | 2.33% | -1.10% | $2M |
| INVX | 2.22% | 3.24% | -1.02% | $3M |
| AAPL | 1.13% | 1.99% | -0.86% | $2M |
| FLR | 2.15% | 2.97% | -0.82% | $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 | 18 | $21M | 15.3% |
| Large Cap | 29 | $72M | 53.7% |
| Mid Cap | 10 | $24M | 18.0% |
| Small Cap | 6 | $15M | 11.0% |
| Micro Cap | 4 | $3M | 2.1% |
Portfolio Analytics
Avg Market Cap
$405.1B
Median Market Cap
$57.2B
Avg P/E
28.2
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
57
# ETFs / Funds
10
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.81% | 24,804 | $9M | $370.18 | -$625K | +4,526 | +22.3% | |
| 2 | NEM | 6.54% | 81,467 | $9M | $108.25 | $765K | +802 | +1.0% | |
| 3 | PAAS | 5.89% | 145,389 | $8M | $54.63 | $530K | +2,314 | +1.6% | |
| 4 | SLV | 4.89% | 96,703 | $7M | $68.14 | — | +96,703 | — | NEW |
| 5 | PBR | 4.43% | 288,150 | $6M | $20.75 | — | +288,150 | — | NEW |
| 6 | MTB | 3.97% | 25,874 | $5M | $206.73 | — | +25,874 | — | NEW |
| 7 | AA | 3.82% | 77,650 | $5M | $66.34 | $1M | +1,215 | +1.6% | |
| 8 | CIB | 3.60% | 66,628 | $5M | $72.81 | — | +66,628 | — | NEW |
| 9 | HL | 3.44% | 248,692 | $5M | $18.63 | -$4M | -224,477 | -47.4% | |
| 10 | RRC | 3.37% | 100,708 | $5M | $45.18 | — | +100,708 | — | NEW |
| 11 | CX | 3.23% | 380,698 | $4M | $11.44 | $35K | +4,681 | +1.2% | |
| 12 | TOTB.DE | 3.23% | 47,819 | $4M | $91.03 | — | +47,819 | — | NEW |
| 13 | INSW | 3.23% | 59,688 | $4M | $72.88 | — | +59,688 | — | NEW |
| 14 | NTR | 2.91% | 52,002 | $4M | $75.46 | — | +52,002 | — | NEW |
| 15 | VIV | 2.70% | 229,279 | $4M | $15.91 | — | +229,279 | — | NEW |
| 16 | PSQ | 2.60% | 108,715 | $4M | $32.19 | — | +108,715 | — | NEW |
| 17 | BKH | 2.41% | 46,831 | $3M | $69.42 | $40K | +574 | +1.2% | |
| 18 | ALK | 2.30% | 84,233 | $3M | $36.78 | $1M | +47,884 | +131.7% | |
| 19 | INVX | 2.22% | 122,788 | $3M | $24.39 | $337K | +1,253 | +1.0% | |
| 20 | AMGN | 2.21% | 8,490 | $3M | $351.83 | $208K | — | — | |
| 21 | TPC | 2.16% | 37,787 | $3M | $77.20 | -$2M | -34,710 | -47.9% | |
| 22 | FLR | 2.15% | 62,166 | $3M | $46.65 | $467K | +772 | +1.3% | |
| 23 | HE | 2.13% | 193,981 | $3M | $14.84 | $532K | +3,154 | +1.6% | |
| 24 | NWE | 1.99% | 40,655 | $3M | $65.95 | $87K | +461 | +1.1% | |
| 25 | HTLD | 1.77% | 229,848 | $2M | $10.40 | $405K | +10,033 | +4.6% | |
| 26 | DOLE | 1.38% | 130,629 | $2M | $14.29 | — | +130,629 | — | NEW |
| 27 | SJT | 1.24% | 346,870 | $2M | $4.81 | -$245K | +6,480 | +1.9% | |
| 28 | AAPL | 1.13% | 5,992 | $2M | $253.84 | -$108K | +1 | +0.0% | |
| 29 | SWBI | 0.89% | 83,567 | $1M | $14.34 | $456K | +8,342 | +11.1% | |
| 30 | MCD | 0.73% | 3,188 | $991K | $310.85 | $17K | — | — | |
| 31 | GLD | 0.70% | 2,198 | $946K | $430.39 | — | +2,198 | — | NEW |
| 32 | MRK | 0.68% | 9,067 | $921K | $101.58 | — | +9,067 | — | NEW |
| 33 | JNJ | 0.65% | 3,581 | $875K | $244.35 | $134K | — | — | |
| 34 | PCAR | 0.54% | 6,290 | $726K | $115.42 | — | +6,290 | — | NEW |
| 35 | BRK-A | 0.53% | 1 | $718K | $718,000.00 | — | +1 | — | NEW |
| 36 | BKUTK | 0.45% | 1,000 | $601K | $601.00 | $84K | — | — | |
| 37 | ABBV | 0.42% | 2,599 | $565K | $217.39 | — | +2,599 | — | NEW |
| 38 | PEP | 0.41% | 3,572 | $555K | $155.38 | $42K | — | — | |
| 39 | VT | 0.40% | 3,854 | $533K | $138.30 | $4K | +103 | +2.8% | |
| 40 | PG | 0.38% | 3,583 | $518K | $144.57 | $6K | +13 | +0.4% | |
| 41 | CVX | 0.38% | 2,485 | $514K | $206.84 | $135K | — | — | |
| 42 | AMZN | 0.35% | 2,264 | $472K | $208.48 | -$62K | -51 | -2.2% | |
| 43 | IAU | 0.34% | 5,142 | $453K | $88.10 | $36K | — | — | |
| 44 | VGT | 0.28% | 542 | $378K | $697.42 | — | +542 | — | NEW |
| 45 | ASRV | 0.27% | 100,000 | $362K | $3.62 | — | +100,000 | — | NEW |
| 46 | ORCL | 0.27% | 2,441 | $359K | $147.07 | — | +2,441 | — | NEW |
| 47 | SYY | 0.25% | 4,781 | $341K | $71.32 | -$11K | — | — | |
| 48 | GAFFX | 0.25% | 4,509 | $334K | $74.07 | — | +4,509 | — | NEW |
| 49 | JPM | 0.23% | 1,061 | $312K | $294.06 | — | +1,061 | — | NEW |
| 50 | VTIAX | 0.22% | 7,258 | $299K | $41.20 | — | +7,258 | — | NEW |
| 51 | LNG | 0.22% | 1,043 | $296K | $283.80 | — | +1,043 | — | NEW |
| 52 | CCJ | 0.22% | 2,690 | $292K | $108.55 | — | +2,690 | — | NEW |
| 53 | MDY | 0.22% | 470 | $290K | $617.02 | — | +470 | — | NEW |
| 54 | XONA.DE | 0.22% | 1,710 | $290K | $169.59 | — | +1,710 | — | NEW |
| 55 | CVS | 0.21% | 3,965 | $285K | $71.88 | -$30K | — | — | |
| 56 | ABT | 0.20% | 2,689 | $276K | $102.64 | -$61K | — | — | |
| 57 | BA | 0.19% | 1,312 | $261K | $198.93 | -$24K | — | — | |
| 58 | NVDA | 0.19% | 1,483 | $259K | $174.65 | — | +1,483 | — | NEW |
| 59 | ORA | 0.19% | 2,270 | $254K | $111.89 | $32K | +258 | +12.8% | |
| 60 | BRK-B | 0.17% | 480 | $230K | $479.17 | -$15K | -7 | -1.4% | |
| 61 | DIS | 0.16% | 2,231 | $215K | $96.37 | -$39K | — | — | |
| 62 | IBM | 0.16% | 880 | $213K | $242.05 | -$48K | — | — | |
| 63 | COMP | 0.14% | 25,089 | $183K | $7.29 | — | +25,089 | — | NEW |
| 64 | BRT | 0.13% | 13,479 | $180K | $13.35 | -$77K | -4,021 | -23.0% | |
| 65 | ENIC | 0.04% | 12,235 | $48K | $3.92 | — | +12,235 | — | NEW |
| 66 | NOK | —% | — | — | — | -$2M | -383,198 | -100.0% | SOLD |
| 67 | SCHX | —% | — | — | — | -$202K | -7,509 | -100.0% | SOLD |