$103 Million is the total value of Lesa Sroufe & Co's 41 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | Buy | PROSHARES SHORT S&P500ishares | $5,870,000 | -0.8% | 287,600 | +1.4% | 5.72% | -6.3% |
| ORAN | Sell | ORANGE SA ADRadr | $5,035,000 | +3.5% | 289,710 | -1.0% | 4.90% | -2.2% |
| UVV | Sell | UNIVERSAL CORP | $5,012,000 | -0.5% | 88,231 | -1.8% | 4.88% | -6.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $4,859,000 | -6.6% | 214,537 | -1.8% | 4.73% | -11.8% |
| FE | Sell | FIRSTENERGY CORP | $4,824,000 | +12.8% | 134,109 | -0.5% | 4.70% | +6.6% |
| WU | Sell | WESTERN UNION COMPANY | $4,710,000 | +7.4% | 244,156 | -0.3% | 4.59% | +1.5% |
| F | Buy | FORD MOTOR CO | $4,506,000 | -4.1% | 333,777 | +0.1% | 4.39% | -9.4% |
| FLEX | Sell | FLEX INTERNATIONAL LTD | $4,344,000 | +7.0% | 360,169 | -0.6% | 4.23% | +1.1% |
| EXC | Buy | EXELON CORP | $4,145,000 | +30.1% | 115,601 | +0.8% | 4.04% | +23.0% |
| CPA | Buy | COPA HOLDINGS SA | $4,101,000 | +42.0% | 60,538 | +1.1% | 3.99% | +34.1% |
| AU | Buy | ANGLOGOLD ASHANTI ADRadr | $4,030,000 | +94.8% | 294,345 | +1.0% | 3.92% | +84.1% |
| MDC | Buy | MDC HOLDING INC | $3,808,000 | +1.8% | 151,968 | +3.7% | 3.71% | -3.8% |
| WMT | Buy | WAL-MART STORES INC | $3,680,000 | +14.0% | 53,734 | +2.1% | 3.58% | +7.7% |
| NEM | Buy | NEWMONT MINING CORP | $3,624,000 | +48.6% | 136,333 | +0.6% | 3.53% | +40.5% |
| CERS | Buy | CERUS CORP | $3,610,000 | +34.2% | 608,840 | +43.0% | 3.52% | +26.8% |
| BG | New | BUNGE LTD | $3,440,000 | – | 60,700 | +100.0% | 3.35% | – |
| DWA | Buy | DREAMWORKS ANIMATION INC | $3,344,000 | -2.8% | 134,023 | +0.4% | 3.26% | -8.2% |
| TTE | Buy | TOTAL SA ADRadr | $3,024,000 | +4.3% | 66,572 | +3.2% | 2.94% | -1.4% |
| BP | Buy | BP PLC ADSadr | $2,920,000 | +0.0% | 96,748 | +3.6% | 2.84% | -5.5% |
| MTB | Sell | M & T BANK CORP | $2,894,000 | -9.8% | 26,073 | -1.5% | 2.82% | -14.7% |
| PCAR | Buy | PACCAR INC | $2,810,000 | +19.1% | 51,379 | +3.2% | 2.74% | +12.5% |
| TDW | Buy | TIDEWATER INC | $2,665,000 | +90.4% | 390,131 | +94.0% | 2.60% | +79.9% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,619,000 | +73.0% | 240,950 | +3.4% | 2.55% | +63.5% |
| GRPN | Buy | GROUPON INC | $2,424,000 | +39.9% | 607,405 | +7.6% | 2.36% | +32.2% |
| DB | Buy | DEUTSCHE BANK AG ADRadr | $2,130,000 | -22.1% | 125,751 | +11.1% | 2.08% | -26.3% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES INC | $2,100,000 | +33.2% | 113,856 | +3.8% | 2.04% | +25.9% |
| JOE | Buy | ST JOE COMPANY | $1,998,000 | +0.9% | 116,481 | +8.9% | 1.95% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $1,072,000 | -3.0% | 19,418 | -2.5% | 1.04% | -8.3% |
| OMER | OMEROS CORPORATION | $412,000 | -2.6% | 26,890 | 0.0% | 0.40% | -8.0% | |
| BKUTK | BANK OF UTICA NY NON VTG | $398,000 | +5.9% | 1,000 | 0.0% | 0.39% | 0.0% | |
| AAPL | Buy | APPLE INC COM | $387,000 | +22.9% | 3,550 | +18.5% | 0.38% | +16.0% |
| ASRV | AMERISERV FINANCIAL INC | $299,000 | -6.6% | 100,000 | 0.0% | 0.29% | -11.8% | |
| FB | FACEBOOK INC | $249,000 | +9.2% | 2,179 | 0.0% | 0.24% | +3.4% | |
| CVS | CVS CAREMARK CORPORATION | $239,000 | +6.2% | 2,305 | 0.0% | 0.23% | +0.4% | |
| INTC | INTEL CORP | $213,000 | -5.8% | 6,570 | 0.0% | 0.21% | -11.2% | |
| New | 1/100 BERKSHIRE HTWY CLA100 SH | $213,000 | – | 100 | +100.0% | 0.21% | – | |
| XOM | New | EXXON MOBIL CORP | $202,000 | – | 2,421 | +100.0% | 0.20% | – |
| GLD | New | SPDR GOLD TR GOLD SHSishares | $201,000 | – | 1,710 | +100.0% | 0.20% | – |
| BRT | BRT REALTY TRUST | $139,000 | +9.4% | 20,000 | 0.0% | 0.14% | +3.1% | |
| IAU | ISHARES GOLD TRUSTishares | $119,000 | +15.5% | 10,050 | 0.0% | 0.12% | +9.4% | |
| SEAOF | SEACO LTD ORD | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETFishares | $0 | – | -1,070 | -100.0% | -0.22% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -434,150 | -100.0% | -2.18% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+ YEARishares | $0 | – | -54,627 | -100.0% | -2.48% | – |
| ANF | Exit | ABERCROMBIE & FITCH CL A | $0 | – | -162,381 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.