Lesa Sroufe & Co 13F annual report
Lesa Sroufe & Co is an investment fund managing more than $98 million ran by Shaun Corry. There are currently 65 companies in Mr. Corry’s portfolio. The largest investments include Microsoft and Petroleo Brasileiro Sponsored, together worth $13.8 million.
$98 million Assets Under Management (AUM)
As of 25th January 2024, Lesa Sroufe & Co’s top holding is 25,867 shares of Microsoft currently worth over $9.73 million and making up 9.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Lesa Sroufe & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 253,931 shares of Petroleo Brasileiro Sponsored worth $4.06 million.
The third-largest holding is Range Resources Corp worth $4.01 million and the next is Intel worth $3.84 million, with 76,469 shares owned.
Currently, Lesa Sroufe & Co's portfolio is worth at least $98 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lesa Sroufe & Co
The Lesa Sroufe & Co office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Shaun Corry serves as the Chief Compliance Officer at Lesa Sroufe & Co.
Recent trades
In the most recent 13F filing, Lesa Sroufe & Co revealed that it had opened a new position in
Anglogold Ashanti Plc F and bought 136,103 shares worth $2.54 million.
The investment fund also strengthened its position in Range Resources Corp by buying
1,592 additional shares.
This makes their stake in Range Resources Corp total 131,850 shares worth $4.01 million.
Range Resources Corp soared 19.4% in the past year.
On the other hand, there are companies that Lesa Sroufe & Co is getting rid of from its portfolio.
Lesa Sroufe & Co closed its position in Flex Ltd on 1st February 2024.
It sold the previously owned 182,150 shares for $4.19 million.
Shaun Corry also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $9.73 million and 25,867 shares.
One of the smallest hedge funds
The two most similar investment funds to Lesa Sroufe & Co are Wilen Investment Management Corp and Arthedge Capital Management. They manage $98.1 million and $98.1 million respectively.
Shaun Corry investment strategy
Lesa Sroufe & Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 14.3% of
the total portfolio value.
The fund focuses on investments in the United States as
44.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $196 billion.
The complete list of Lesa Sroufe & Co trades based on 13F SEC filings
These positions were updated on February 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.89%
25,867
|
$9,727,000 | 9.92% |
| Flex Ltd |
Closed
182,150
|
$4,191,000 | |
| Petroleo Brasileiro Sponsored |
1.79%
253,931
|
$4,055,000 | 4.14% |
| Range Resources Corp |
1.22%
131,850
|
$4,014,000 | 4.10% |
| Intel Corp. |
1.15%
76,469
|
$3,843,000 | 3.92% |
| Pan American Silver Corp |
22.65%
209,772
|
$3,426,000 | 3.50% |
| Newmont Corp |
27.51%
82,668
|
$3,422,000 | 3.49% |
| Bunge Global Sa F |
0.46%
31,733
|
$3,203,000 | 3.27% |
| M T Bank Corp |
No change
22,853
|
$3,133,000 | 3.20% |
| Banco Bilbao Vizcaya A Sponsor |
0.19%
343,276
|
$3,127,000 | 3.19% |
| Cemex Sab De Cv Sponsored Adr |
1.35%
399,220
|
$3,094,000 | 3.16% |
| Frontline Plc |
Closed
180,335
|
$2,986,000 | |
| Nutrien Ltd |
1.24%
52,813
|
$2,976,000 | 3.04% |
| International Seaways Inc |
1.80%
65,004
|
$2,956,000 | 3.02% |
| Ishares Silver Trust Etf |
1.55%
132,099
|
$2,877,000 | 2.94% |
| Angold Ashanti Sponsored Adr |
Closed
107,996
|
$2,612,000 | |
| Anglogold Ashanti Plc F |
Opened
136,103
|
$2,544,000 | 2.60% |
| Telefonica Brasil S. F Sponsor |
2.67%
229,872
|
$2,515,000 | 2.57% |
| AMGEN Inc. |
No change
8,490
|
$2,445,000 | 2.49% |
| Hecla Mining Co. |
42.35%
494,920
|
$2,381,000 | 2.43% |
| Enel Chile S A Sponsored Adr |
1.58%
695,267
|
$2,253,000 | 2.30% |
| Proshares Short Sp500 |
29.00%
169,984
|
$2,208,000 | 2.25% |
| Drill-quip Inc |
Opened
87,946
|
$2,047,000 | 2.09% |
| Diana Shipping Inc |
4.04%
679,021
|
$2,017,000 | 2.06% |
| Fluor Corporation |
3.47%
50,638
|
$1,983,000 | 2.02% |
| Proshares Short Qqq Etf |
41.52%
200,644
|
$1,902,000 | 1.94% |
| Schnitzer Stl Inds Class A |
1.64%
62,574
|
$1,887,000 | 1.93% |
| Lazard Inc. |
5.42%
52,641
|
$1,832,000 | 1.87% |
| Tutor Perini Corp |
5.51%
197,646
|
$1,799,000 | 1.84% |
| Dole plc |
3.91%
135,937
|
$1,671,000 | 1.70% |
| Heartland Express, Inc. |
4.57%
110,227
|
$1,572,000 | 1.60% |
| Columbia Banking Sys |
Closed
70,642
|
$1,513,000 | |
| Alcoa Corp |
1.46%
40,810
|
$1,388,000 | 1.42% |
| Nokia Corp Sponsored Adr |
5.09%
398,522
|
$1,363,000 | 1.39% |
| Apple Inc |
1.44%
6,847
|
$1,318,000 | 1.34% |
| Smith Wesson Brands Inc |
2.94%
87,842
|
$1,191,000 | 1.22% |
| Mcdonalds Corp |
No change
3,188
|
$945,000 | 0.96% |
| Cerus Corp. |
Closed
307,692
|
$914,000 | |
| Pepsico Inc |
No change
3,727
|
$633,000 | 0.65% |
| Johnson Johnson |
3.92%
3,581
|
$561,000 | 0.57% |
| Merck Co. Inc. |
No change
5,100
|
$556,000 | 0.57% |
| 1/100 Berkshire Htwy Cla 100 S |
No change
100
|
$543,000 | 0.55% |
| Unitedhealth Grp Inc |
3.76%
1,025
|
$540,000 | 0.55% |
| Procter Gamble |
No change
3,685
|
$540,000 | 0.55% |
| Schwab Us Large Cap Etf |
5.97%
7,279
|
$411,000 | 0.42% |
| Abbvie Inc |
No change
2,599
|
$403,000 | 0.41% |
| Bank Of Utica N Y |
No change
1,000
|
$370,000 | 0.38% |
| Chevron Corp. |
0.28%
2,458
|
$367,000 | 0.37% |
| Amazon.com Inc. |
10.07%
2,340
|
$356,000 | 0.36% |
| Boeing Co. |
1.32%
1,344
|
$350,000 | 0.36% |
| Sysco Corp. |
No change
4,781
|
$350,000 | 0.36% |
| CVS Health Corp |
No change
4,125
|
$326,000 | 0.33% |
| BRT Apartments Corp |
No change
17,500
|
$325,000 | 0.33% |
| Ameriserv Financial Inc |
No change
100,000
|
$323,000 | 0.33% |
| Spdr Gold Shares Etf |
No change
1,600
|
$306,000 | 0.31% |
| Vanguard Information Technolog |
7.47%
619
|
$300,000 | 0.31% |
| Abbott Laboratories |
No change
2,689
|
$296,000 | 0.30% |
| Oracle Corp. |
No change
2,736
|
$288,000 | 0.29% |
| Exxon Mobil Corp. |
20.84%
2,860
|
$286,000 | 0.29% |
| Thermo Fisher Scientific Inc. |
2.93%
530
|
$281,000 | 0.29% |
| TotalEnergies SE |
88.25%
3,968
|
$267,000 | 0.27% |
| Walgreens Boots Alliance Inc |
No change
10,189
|
$266,000 | 0.27% |
| C3.ai Inc |
No change
9,109
|
$262,000 | 0.27% |
| Spdr Sp Midcap 400 Etf Iv |
No change
470
|
$238,000 | 0.24% |
| Schwab International Equity Et |
3.11%
5,969
|
$221,000 | 0.23% |
| Coca-Cola Co |
No change
3,737
|
$220,000 | 0.22% |
| Tractor Supply Comp |
No change
1,000
|
$215,000 | 0.22% |
| Starbucks Corp. |
Closed
2,007
|
$209,000 | |
| Cisco Systems, Inc. |
No change
4,087
|
$206,000 | 0.21% |
| Walt Disney Co (The) |
No change
2,231
|
$201,000 | 0.21% |
| Southwestern Energy Company |
No change
14,790
|
$97,000 | 0.10% |
| Oceanpal Inc F |
Closed
71,588
|
$25,000 | |
| Nel Asa Ord F |
Closed
13,725
|
$19,000 | |
| No transactions found | |||
| Showing first 500 out of 73 holdings | |||
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