$152 Million is the total value of Lesa Sroufe & Co's 42 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $8,547,000 | +7.7% | 245,683 | -3.6% | 5.62% | +12.0% |
| WU | Sell | WESTERN UNION COMPANY | $8,224,000 | +12.5% | 395,201 | -3.2% | 5.41% | +17.0% |
| F | Buy | FORD MOTOR CO | $8,168,000 | +5.5% | 506,087 | +1.3% | 5.37% | +9.7% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $7,656,000 | +0.3% | 351,105 | +1.9% | 5.03% | +4.3% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTD | $7,544,000 | +8.6% | 595,213 | -4.2% | 4.96% | +12.9% |
| FE | Sell | FIRSTENERGY CORP | $7,273,000 | -13.7% | 207,443 | -4.0% | 4.78% | -10.2% |
| ORAN | Sell | ORANGE SA ADRadr | $7,206,000 | -9.3% | 450,105 | -4.1% | 4.74% | -5.6% |
| GE | Buy | GENERAL ELECTRIC CO | $7,097,000 | +2.2% | 286,037 | +4.1% | 4.67% | +6.3% |
| UVV | Sell | UNIVERSAL CORP | $6,976,000 | +6.0% | 147,930 | -1.1% | 4.59% | +10.3% |
| DCMYY | Sell | NTT DOCOMO INC ADRadr | $6,581,000 | +14.3% | 377,569 | -4.3% | 4.33% | +18.8% |
| MDC | Sell | MDC HOLDING INC | $6,513,000 | +7.4% | 228,531 | -0.3% | 4.28% | +11.7% |
| EXC | Sell | EXELON CORP | $6,336,000 | -12.3% | 188,521 | -3.2% | 4.17% | -8.8% |
| DB | Buy | DEUTSCHE BANK AG ADRadr | $6,320,000 | +18.3% | 181,970 | +2.2% | 4.16% | +23.0% |
| BP | Buy | BP PLC ADSadr | $5,603,000 | +3.6% | 143,272 | +1.0% | 3.68% | +7.7% |
| TAC | Buy | TRANSALTA CORP | $5,086,000 | +9.2% | 546,903 | +6.4% | 3.34% | +13.5% |
| CCJ | Buy | CAMECO CORP | $4,998,000 | -5.8% | 358,805 | +11.0% | 3.29% | -2.0% |
| DWA | New | DREAMWORKS ANIMATION INC | $4,821,000 | – | 199,225 | +100.0% | 3.17% | – |
| TTE | Buy | TOTAL SA ADRadr | $4,753,000 | -1.1% | 95,710 | +2.0% | 3.12% | +2.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADRadr | $4,711,000 | -12.7% | 78,976 | -2.0% | 3.10% | -9.2% |
| MTB | M & T BANK CORP | $3,417,000 | +1.1% | 26,903 | 0.0% | 2.25% | +5.1% | |
| TDW | Buy | TIDEWATER INC | $3,235,000 | -36.2% | 169,033 | +8.0% | 2.13% | -33.7% |
| JOE | Sell | ST JOE COMPANY | $3,046,000 | -2.9% | 164,102 | -3.8% | 2.00% | +1.0% |
| NEM | Buy | NEWMONT MINING CORP | $2,975,000 | +27.6% | 137,052 | +11.1% | 1.96% | +32.7% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,942,000 | +4.1% | 335,499 | +9.2% | 1.93% | +8.2% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES INC | $2,774,000 | -22.5% | 174,904 | +10.3% | 1.82% | -19.4% |
| CERS | New | CERUS CORP | $2,717,000 | – | 651,596 | +100.0% | 1.79% | – |
| AU | Buy | ANGLOGOLD ASHANTI ADRadr | $2,280,000 | +25.2% | 244,101 | +16.6% | 1.50% | +30.2% |
| MSFT | Sell | MICROSOFT CORP | $893,000 | -16.5% | 21,977 | -4.6% | 0.59% | -13.2% |
| OMER | OMEROS CORPORATION | $592,000 | -11.1% | 26,890 | 0.0% | 0.39% | -7.6% | |
| BKUTK | BANK OF UTICA NY NON VTG | $465,000 | +2.9% | 1,000 | 0.0% | 0.31% | +7.0% | |
| AAPL | APPLE INC COM | $373,000 | +12.7% | 2,995 | 0.0% | 0.24% | +17.2% | |
| ASRV | AMERISERV FINANCIAL INC | $298,000 | -4.8% | 100,000 | 0.0% | 0.20% | -1.0% | |
| XOM | Sell | EXXON MOBIL CORP | $266,000 | -14.5% | 3,129 | -7.1% | 0.18% | -11.2% |
| CVS | CVS CAREMARK CORPORATION | $250,000 | +7.3% | 2,420 | 0.0% | 0.16% | +11.6% | |
| INTC | Sell | INTEL CORP | $240,000 | -25.9% | 7,670 | -14.0% | 0.16% | -22.9% |
| GLD | SPDR GOLD TR GOLD SHSishares | $240,000 | 0.0% | 2,110 | 0.0% | 0.16% | +3.9% | |
| 1/100 BERKSHIRE HTWY CLA100 SH | $217,000 | -4.0% | 100 | 0.0% | 0.14% | 0.0% | ||
| IBM | INTL BUSINESS MACHINES CORP | $201,000 | 0.0% | 1,250 | 0.0% | 0.13% | +3.9% | |
| BRT | BRT REALTY TRUST | $143,000 | +2.1% | 20,000 | 0.0% | 0.09% | +5.6% | |
| IAU | ISHARES GOLD TRUSTishares | $115,000 | 0.0% | 10,050 | 0.0% | 0.08% | +4.1% | |
| 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% | – | |
| SPY | Exit | SPDR S&P 500 ETFishares | $0 | – | -2,270 | -100.0% | -0.30% | – |
| RYE | Exit | GUGGENHEIM S&P EQUAL WT ENERGYishares | $0 | – | -12,890 | -100.0% | -0.55% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETFishares | $0 | – | -61,749 | -100.0% | -0.72% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -275,581 | -100.0% | -3.43% | – |
| CHL | Exit | CHINA MOBILE LIMITED ADRadr | $0 | – | -103,327 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
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.