$114 Million is the total value of Lesa Sroufe & Co's 43 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | PROSHARES SHORT S&P500ishares | $5,683,000 | – | 143,317 | +100.0% | 4.97% | – |
| NEM | Sell | NEWMONT MINING CORP | $5,292,000 | +46.0% | 135,285 | -0.8% | 4.63% | +31.2% |
| AU | Sell | ANGLOGOLD ASHANTI ADRadr | $5,273,000 | +30.8% | 291,961 | -0.8% | 4.61% | +17.5% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $5,151,000 | +6.0% | 212,327 | -1.0% | 4.51% | -4.8% |
| DWA | Sell | DREAMWORKS ANIMATION INC | $5,138,000 | +53.6% | 125,720 | -6.2% | 4.50% | +38.0% |
| UVV | Sell | UNIVERSAL CORP | $5,041,000 | +0.6% | 87,308 | -1.0% | 4.41% | -9.7% |
| ORAN | Sell | ORANGE SA ADRadr | $4,694,000 | -6.8% | 285,850 | -1.3% | 4.11% | -16.3% |
| FE | Sell | FIRSTENERGY CORP | $4,638,000 | -3.9% | 132,860 | -0.9% | 4.06% | -13.7% |
| WU | Sell | WESTERN UNION COMPANY | $4,514,000 | -4.2% | 235,357 | -3.6% | 3.95% | -13.9% |
| FLEX | Sell | FLEX INTERNATIONAL LTD | $4,184,000 | -3.7% | 354,563 | -1.6% | 3.66% | -13.5% |
| F | Sell | FORD MOTOR CO | $4,175,000 | -7.3% | 332,169 | -0.5% | 3.65% | -16.8% |
| EXC | Sell | EXELON CORP | $4,132,000 | -0.3% | 113,650 | -1.7% | 3.62% | -10.5% |
| MU | New | MICRON TECHNOLOGY INC | $3,970,000 | – | 288,505 | +100.0% | 3.47% | – |
| WMT | Sell | WAL-MART STORES INC | $3,918,000 | +6.5% | 53,660 | -0.1% | 3.43% | -4.4% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $3,893,000 | +48.6% | 236,677 | -1.8% | 3.41% | +33.5% |
| CERS | Buy | CERUS CORP | $3,801,000 | +5.3% | 609,182 | +0.1% | 3.32% | -5.4% |
| MDC | Sell | MDC HOLDING INC | $3,685,000 | -3.2% | 151,401 | -0.4% | 3.22% | -13.1% |
| BG | Sell | BUNGE LTD | $3,582,000 | +4.1% | 60,560 | -0.2% | 3.13% | -6.5% |
| ANF | New | ABERCROMBIE & FITCH CL A | $3,557,000 | – | 199,720 | +100.0% | 3.11% | – |
| BP | Sell | BP PLC ADSadr | $3,424,000 | +17.3% | 96,423 | -0.3% | 3.00% | +5.3% |
| CPA | Buy | COPA HOLDINGS SA | $3,210,000 | -21.7% | 61,424 | +1.5% | 2.81% | -29.7% |
| TTE | Sell | TOTAL SA ADRadr | $3,181,000 | +5.2% | 66,142 | -0.6% | 2.78% | -5.5% |
| MTB | M & T BANK CORP | $3,083,000 | +6.5% | 26,073 | 0.0% | 2.70% | -4.3% | |
| DB | Buy | DEUTSCHE BANK AG ADRadr | $2,752,000 | +29.2% | 200,446 | +59.4% | 2.41% | +16.0% |
| PCAR | Sell | PACCAR INC | $2,638,000 | -6.1% | 50,860 | -1.0% | 2.31% | -15.7% |
| JOE | Sell | ST JOE COMPANY | $2,022,000 | +1.2% | 114,093 | -2.1% | 1.77% | -9.1% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES INC | $2,001,000 | -4.7% | 113,697 | -0.1% | 1.75% | -14.4% |
| GRPN | Buy | GROUPON INC | $1,976,000 | -18.5% | 607,940 | +0.1% | 1.73% | -26.8% |
| TDW | Buy | TIDEWATER INC | $1,746,000 | -34.5% | 395,817 | +1.5% | 1.53% | -41.2% |
| MSFT | Sell | MICROSOFT CORP | $971,000 | -9.4% | 18,970 | -2.3% | 0.85% | -18.7% |
| BKUTK | BANK OF UTICA NY NON VTG | $408,000 | +2.5% | 1,000 | 0.0% | 0.36% | -8.0% | |
| AAPL | Buy | APPLE INC COM | $349,000 | -9.8% | 3,655 | +3.0% | 0.30% | -19.1% |
| ASRV | AMERISERV FINANCIAL INC | $302,000 | +1.0% | 100,000 | 0.0% | 0.26% | -9.3% | |
| OMER | OMEROS CORPORATION | $283,000 | -31.3% | 26,890 | 0.0% | 0.25% | -38.2% | |
| FB | FACEBOOK INC | $249,000 | 0.0% | 2,179 | 0.0% | 0.22% | -10.3% | |
| GLD | Buy | SPDR GOLD TR GOLD SHSishares | $229,000 | +13.9% | 1,810 | +5.8% | 0.20% | +2.0% |
| XOM | EXXON MOBIL CORP | $227,000 | +12.4% | 2,421 | 0.0% | 0.20% | +1.0% | |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETishares | $226,000 | – | 2,105 | +100.0% | 0.20% | – |
| CVS | CVS CAREMARK CORPORATION | $221,000 | -7.5% | 2,305 | 0.0% | 0.19% | -17.2% | |
| 1/100 BERKSHIRE HTWY CLA100 SH | $217,000 | +1.9% | 100 | 0.0% | 0.19% | -8.2% | ||
| BRT | BRT REALTY TRUST | $143,000 | +2.9% | 20,000 | 0.0% | 0.12% | -7.4% | |
| IAU | ISHARES GOLD TRUSTishares | $128,000 | +7.6% | 10,050 | 0.0% | 0.11% | -3.4% | |
| SEAOF | SEACO LTD ORD | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -6,570 | -100.0% | -0.21% | – |
| SH | Exit | PROSHARES SHORT S&P500ishares | $0 | – | -287,600 | -100.0% | -5.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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.