$158 Million is the total value of Lesa Sroufe & Co's 45 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Sell | FIRSTENERGY CORP | $8,426,000 | +6.7% | 216,110 | -8.1% | 5.33% | +16.0% |
| ORAN | Sell | ORANGE SA ADRadr | $7,943,000 | +0.3% | 469,450 | -12.6% | 5.02% | +9.0% |
| PFE | Sell | PFIZER INC | $7,935,000 | -4.6% | 254,740 | -9.5% | 5.02% | +3.7% |
| F | Sell | FORD MOTOR CO | $7,741,000 | -4.1% | 499,404 | -8.5% | 4.89% | +4.3% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $7,633,000 | -0.1% | 344,608 | -8.2% | 4.82% | +8.5% |
| WU | Sell | WESTERN UNION COMPANY | $7,309,000 | +2.1% | 408,120 | -8.5% | 4.62% | +11.0% |
| EXC | Sell | EXELON CORP | $7,225,000 | +1.9% | 194,848 | -6.3% | 4.57% | +10.7% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTD | $6,948,000 | +0.4% | 621,499 | -7.3% | 4.39% | +9.2% |
| GE | Sell | GENERAL ELECTRIC CO | $6,945,000 | -10.5% | 274,820 | -9.3% | 4.39% | -2.8% |
| UVV | New | UNIVERSAL CORP | $6,581,000 | – | 149,625 | +100.0% | 4.16% | – |
| CHL | Sell | CHINA MOBILE LIMITED ADRadr | $6,078,000 | -7.5% | 103,327 | -7.7% | 3.84% | +0.5% |
| MDC | Sell | MDC HOLDING INC | $6,064,000 | -5.6% | 229,108 | -9.7% | 3.83% | +2.7% |
| DCMYY | Sell | NTT DOCOMO INC ADRadr | $5,759,000 | -19.2% | 394,454 | -7.4% | 3.64% | -12.2% |
| RWT | Sell | REDWOOD TRUST INC | $5,429,000 | +10.3% | 275,581 | -7.2% | 3.43% | +19.9% |
| BP | Sell | BP PLC ADSadr | $5,410,000 | -23.4% | 141,919 | -11.7% | 3.42% | -16.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADRadr | $5,397,000 | -20.3% | 80,607 | -9.4% | 3.41% | -13.4% |
| DB | Sell | DEUTSCHE BANK AG ADRadr | $5,344,000 | -24.1% | 178,010 | -11.9% | 3.38% | -17.6% |
| CCJ | Sell | CAMECO CORP | $5,306,000 | -21.3% | 323,327 | -15.4% | 3.35% | -14.5% |
| TDW | New | TIDEWATER INC | $5,074,000 | – | 156,564 | +100.0% | 3.21% | – |
| TTE | Sell | TOTAL SA ADRadr | $4,805,000 | -30.5% | 93,840 | -12.6% | 3.04% | -24.5% |
| TAC | Sell | TRANSALTA CORP | $4,658,000 | -27.7% | 514,097 | -16.2% | 2.94% | -21.4% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES, IN | $3,579,000 | -16.7% | 158,637 | -11.3% | 2.26% | -9.5% |
| MTB | M & T BANK CORP | $3,380,000 | +1.9% | 26,903 | 0.0% | 2.14% | +10.8% | |
| JOE | Sell | ST JOE COMPANY | $3,137,000 | -57.5% | 170,592 | -53.9% | 1.98% | -53.8% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $2,826,000 | -31.3% | 307,168 | -18.0% | 1.79% | -25.3% |
| NEM | Sell | NEWMONT MINING CORP | $2,332,000 | -32.3% | 123,383 | -17.4% | 1.47% | -26.4% |
| AU | Sell | ANGLOGOLD ASHANTI ADRadr | $1,821,000 | -42.1% | 209,297 | -20.2% | 1.15% | -37.1% |
| GDX | New | MARKET VECTORS GOLD MINERS ETFishares | $1,135,000 | – | 61,749 | +100.0% | 0.72% | – |
| MSFT | Sell | MICROSOFT CORP | $1,070,000 | -0.3% | 23,040 | -0.4% | 0.68% | +8.3% |
| RYE | New | GUGGENHEIM S&P EQUAL WT ENERGYishares | $872,000 | – | 12,890 | +100.0% | 0.55% | – |
| OMER | Buy | OMEROS CORPORATION | $666,000 | +99.4% | 26,890 | +2.3% | 0.42% | +117.0% |
| SPY | New | SPDR S&P 500 ETFishares | $467,000 | – | 2,270 | +100.0% | 0.30% | – |
| BKUTK | BANK OF UTICA NY NON VTG | $452,000 | -7.0% | 1,000 | 0.0% | 0.29% | +1.1% | |
| AAPL | Sell | APPLE INC COM | $331,000 | -4.3% | 2,995 | -12.8% | 0.21% | +4.0% |
| INTC | Sell | INTEL CORP | $324,000 | -12.4% | 8,920 | -16.2% | 0.20% | -4.7% |
| ASRV | AMERISERV FINANCIAL INC | $313,000 | -5.2% | 100,000 | 0.0% | 0.20% | +3.1% | |
| XOM | Sell | EXXON MOBIL CORP | $311,000 | -7.4% | 3,369 | -5.6% | 0.20% | +1.0% |
| GLD | Sell | SPDR GOLD TR GOLD SHSishares | $240,000 | -10.4% | 2,110 | -8.5% | 0.15% | -2.6% |
| CVS | New | CVS CAREMARK CORPORATION | $233,000 | – | 2,420 | +100.0% | 0.15% | – |
| 1/100 BERKSHIRE HTWY CLA100 SH | $226,000 | +9.2% | 100 | 0.0% | 0.14% | +19.2% | ||
| IBM | INTL BUSINESS MACHINES CORP | $201,000 | -15.2% | 1,250 | 0.0% | 0.13% | -8.0% | |
| BRT | BRT REALTY TRUST | $140,000 | -6.7% | 20,000 | 0.0% | 0.09% | +2.3% | |
| IAU | ISHARES GOLD TRUSTishares | $115,000 | -2.5% | 10,050 | 0.0% | 0.07% | +5.8% | |
| UCORE RARE MATERIALS INC | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SEAOF | SEACO LTD ORD | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| FB | Exit | FACEBOOK INC | $0 | – | -2,833 | -100.0% | -0.13% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -327,015 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 9.5% |
| NEWMONT MINING CORP | 41 | Q3 2023 | 6.2% |
| PAN AMERN SILVER CORP | 41 | Q3 2023 | 5.8% |
| M & T BANK CORP | 41 | Q3 2023 | 4.8% |
| TOTAL S A F SPONSORED ADR 1 AD | 41 | Q3 2023 | 4.0% |
| APPLE INC COM | 41 | Q3 2023 | 3.4% |
| BANK OF UTICA NY NON VTG | 41 | Q3 2023 | 0.5% |
| AMERISERV FINL | 41 | Q3 2023 | 0.5% |
| BRT REALTY TRUST | 41 | Q3 2023 | 0.5% |
| SCHNITZER STL INDS CLASS A | 40 | Q2 2023 | 4.5% |
View Lesa Sroufe & Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-07-22 |
View Lesa Sroufe & Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.