Lesa Sroufe & Co
Q2 2014 13F-HR Holdings
Net value change ($000)
+13,009
(7.1%)
New positions
3
Sold out positions
1
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TAC | 7,396 | NEW |
| DB | 6,592 | NEW |
| JOE | 2,397 | 33.6% |
| FLEX | 1,275 | 20.5% |
| F | 1,070 | 12.7% |
| ATI | 1,022 | 20.3% |
| PAAS | 958 | 19.7% |
| SHEL | 902 | 13.9% |
| BP | 830 | 10.8% |
| ENCANA CORP | 817 | 11.6% |
Top Reduces (Value $000, Stocks/ETFs)
| L3 COMMUNICATIONS HLDGS INC COM | -9,146 | -100.0% |
| AAPL | -5,592 | -95.5% |
| PFE | -581 | -6.3% |
| RADIUS RECYCLING, INC. | -297 | -5.9% |
| WAFD | -250 | -2.9% |
| RWT | -53 | -0.9% |
| ASRV | -37 | -9.6% |
| COMMERZBANK AG ADR | -25 | -13.7% |
| TEVA | -20 | -0.2% |
| ALLIED IRISH BANKS - SPONS ADR | -17 | -34.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|