$113 Million is the total value of Lesa Sroufe & Co's 44 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAFD | Buy | WASHINGTON FEDERAL INC | $5,717,000 | +11.0% | 214,286 | +0.9% | 5.04% | +12.0% |
| SH | Buy | PROSHARES SHORT S&P500ishares | $5,490,000 | -3.4% | 144,202 | +0.6% | 4.84% | -2.6% |
| CPA | Buy | COPA HOLDINGS SA | $5,442,000 | +69.5% | 61,891 | +0.8% | 4.80% | +71.0% |
| NEM | Sell | NEWMONT MINING CORP | $5,268,000 | -0.5% | 134,091 | -0.9% | 4.65% | +0.4% |
| WU | Buy | WESTERN UNION COMPANY | $4,913,000 | +8.8% | 235,995 | +0.3% | 4.34% | +9.8% |
| FLEX | Buy | FLEX INTERNATIONAL LTD | $4,848,000 | +15.9% | 355,962 | +0.4% | 4.28% | +16.9% |
| POT | New | POTASH CORP OF SASKATCHEWAN IN | $4,544,000 | – | 278,455 | +100.0% | 4.01% | – |
| ORAN | Buy | ORANGE SA ADRadr | $4,520,000 | -3.7% | 290,130 | +1.5% | 3.99% | -2.8% |
| FE | Sell | FIRSTENERGY CORP | $4,393,000 | -5.3% | 132,809 | -0.0% | 3.88% | -4.4% |
| LAZ | New | LAZARD LTD | $4,344,000 | – | 119,460 | +100.0% | 3.83% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $4,148,000 | +6.6% | 235,393 | -0.5% | 3.66% | +7.5% |
| F | Buy | FORD MOTOR CO | $4,032,000 | -3.4% | 334,019 | +0.6% | 3.56% | -2.6% |
| MDC | Sell | MDC HOLDING INC | $3,899,000 | +5.8% | 151,138 | -0.2% | 3.44% | +6.7% |
| WMT | Sell | WAL-MART STORES INC | $3,859,000 | -1.5% | 53,512 | -0.3% | 3.40% | -0.7% |
| CERS | Buy | CERUS CORP | $3,793,000 | -0.2% | 610,792 | +0.3% | 3.35% | +0.7% |
| EXC | Sell | EXELON CORP | $3,707,000 | -10.3% | 111,364 | -2.0% | 3.27% | -9.5% |
| BG | Buy | BUNGE LTD | $3,644,000 | +1.7% | 61,527 | +1.6% | 3.22% | +2.6% |
| BP | Sell | BP PLC ADSadr | $3,334,000 | -2.6% | 94,816 | -1.7% | 2.94% | -1.8% |
| ANF | Buy | ABERCROMBIE & FITCH CL A | $3,276,000 | -7.9% | 206,197 | +3.2% | 2.89% | -7.1% |
| GRPN | Buy | GROUPON INC | $3,226,000 | +63.3% | 626,450 | +3.0% | 2.85% | +64.7% |
| TTE | Sell | TOTAL SA ADRadr | $3,109,000 | -2.3% | 65,177 | -1.5% | 2.74% | -1.4% |
| PCAR | Buy | PACCAR INC | $3,029,000 | +14.8% | 51,531 | +1.3% | 2.67% | +15.8% |
| MTB | Sell | M & T BANK CORP | $2,990,000 | -3.0% | 25,753 | -1.2% | 2.64% | -2.2% |
| VXX | New | IPATH S&P 500 VIX SHORT-TERM Fishares | $2,889,000 | – | 84,787 | +100.0% | 2.55% | – |
| DB | Buy | DEUTSCHE BANK AG ADRadr | $2,682,000 | -2.5% | 204,874 | +2.2% | 2.37% | -1.7% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES INC | $2,520,000 | +25.9% | 120,592 | +6.1% | 2.22% | +27.0% |
| AU | Sell | ANGLOGOLD ASHANTI ADRadr | $2,291,000 | -56.6% | 143,913 | -50.7% | 2.02% | -56.2% |
| JOE | Sell | ST JOE COMPANY | $2,093,000 | +3.5% | 113,853 | -0.2% | 1.85% | +4.4% |
| TDW | Buy | TIDEWATER INC | $1,118,000 | -36.0% | 396,322 | +0.1% | 0.99% | -35.4% |
| MSFT | Sell | MICROSOFT CORP | $1,062,000 | +9.4% | 18,442 | -2.8% | 0.94% | +10.4% |
| BKUTK | BANK OF UTICA NY NON VTG | $425,000 | +4.2% | 1,000 | 0.0% | 0.38% | +5.0% | |
| ASRV | AMERISERV FINANCIAL INC | $332,000 | +9.9% | 100,000 | 0.0% | 0.29% | +11.0% | |
| OMER | OMEROS CORPORATION | $300,000 | +6.0% | 26,890 | 0.0% | 0.26% | +6.9% | |
| FB | FACEBOOK INC | $280,000 | +12.4% | 2,179 | 0.0% | 0.25% | +13.3% | |
| AAPL | Sell | APPLE INC COM | $240,000 | -31.2% | 2,120 | -42.0% | 0.21% | -30.5% |
| GLD | SPDR GOLD TR GOLD SHSishares | $227,000 | -0.9% | 1,810 | 0.0% | 0.20% | 0.0% | |
| 1/100 BERKSHIRE HTWY CLA100 SH | $216,000 | -0.5% | 100 | 0.0% | 0.19% | +0.5% | ||
| XOM | EXXON MOBIL CORP | $211,000 | -7.0% | 2,421 | 0.0% | 0.19% | -6.5% | |
| WVE | New | WAVE LIFE SCIENCES LTD | $209,000 | – | 6,440 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $206,000 | – | 5,460 | +100.0% | 0.18% | – |
| CVS | CVS CAREMARK CORPORATION | $205,000 | -7.2% | 2,305 | 0.0% | 0.18% | -6.2% | |
| BRT | BRT REALTY TRUST | $160,000 | +11.9% | 20,000 | 0.0% | 0.14% | +12.8% | |
| IAU | ISHARES GOLD TRUSTishares | $128,000 | 0.0% | 10,050 | 0.0% | 0.11% | +0.9% | |
| SEAOF | SEACO LTD ORD | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETishares | $0 | – | -2,105 | -100.0% | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -288,505 | -100.0% | -3.47% | – |
| UVV | Exit | UNIVERSAL CORP | $0 | – | -87,308 | -100.0% | -4.41% | – |
| DWA | Exit | DREAMWORKS ANIMATION INC | $0 | – | -125,720 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.