$115 Million is the total value of Lesa Sroufe & Co's 43 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPA | Sell | COPA HOLDINGS SA | $5,510,000 | +1.2% | 60,660 | -2.0% | 4.81% | +0.1% |
| SH | Sell | PROSHARES SHORT S&P500 | $5,107,000 | -7.0% | 139,752 | -3.1% | 4.46% | -8.0% |
| FLEX | Sell | FLEX INTERNATIONAL LTD | $5,039,000 | +3.9% | 350,683 | -1.5% | 4.40% | +2.8% |
| WU | Sell | WESTERN UNION COMPANY | $5,037,000 | +2.5% | 231,913 | -1.7% | 4.39% | +1.3% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN IN | $4,954,000 | +9.0% | 273,834 | -1.7% | 4.32% | +7.8% |
| LAZ | Sell | LAZARD LTD | $4,823,000 | +11.0% | 117,374 | -1.7% | 4.21% | +9.8% |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $4,548,000 | – | 285,845 | +100.0% | 3.97% | – |
| NEM | Sell | NEWMONT MINING CORP | $4,472,000 | -15.1% | 131,253 | -2.1% | 3.90% | -16.1% |
| BG | Sell | BUNGE LTD | $4,369,000 | +19.9% | 60,478 | -1.7% | 3.81% | +18.5% |
| ORAN | Sell | ORANGE SA ADRadr | $4,327,000 | -4.3% | 285,770 | -1.5% | 3.78% | -5.4% |
| CHL | New | CHINA MOBILE LIMITED ADRadr | $4,149,000 | – | 79,135 | +100.0% | 3.62% | – |
| FE | Sell | FIRSTENERGY CORP | $4,064,000 | -7.5% | 131,230 | -1.2% | 3.55% | -8.5% |
| MTB | M & T BANK CORP | $4,029,000 | +34.7% | 25,753 | 0.0% | 3.52% | +33.2% | |
| MDC | Buy | MDC HOLDING INC | $3,988,000 | +2.3% | 155,415 | +2.8% | 3.48% | +1.1% |
| F | Sell | FORD MOTOR CO | $3,979,000 | -1.3% | 327,998 | -1.8% | 3.47% | -2.4% |
| EXC | Sell | EXELON CORP | $3,867,000 | +4.3% | 108,947 | -2.2% | 3.37% | +3.1% |
| JOE | Buy | ST JOE COMPANY | $3,723,000 | +77.9% | 195,971 | +72.1% | 3.25% | +75.9% |
| WMT | Sell | WAL-MART STORES INC | $3,620,000 | -6.2% | 52,372 | -2.1% | 3.16% | -7.3% |
| BP | Sell | BP PLC ADSadr | $3,469,000 | +4.0% | 92,799 | -2.1% | 3.03% | +2.9% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $3,468,000 | -16.4% | 230,154 | -2.2% | 3.03% | -17.3% |
| DB | Sell | DEUTSCHE BANK AG ADRadr | $3,428,000 | +27.8% | 189,394 | -7.6% | 2.99% | +26.4% |
| PCAR | Sell | PACCAR INC | $3,242,000 | +7.0% | 50,743 | -1.5% | 2.83% | +5.8% |
| TTE | Sell | TOTAL SA ADRadr | $3,206,000 | +3.1% | 62,909 | -3.5% | 2.80% | +1.9% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES INC | $3,047,000 | +20.9% | 118,544 | -1.7% | 2.66% | +19.5% |
| AU | Buy | ANGLOGOLD ASHANTI ADRadr | $2,864,000 | +25.0% | 272,501 | +89.4% | 2.50% | +23.6% |
| CERS | Sell | CERUS CORP | $2,478,000 | -34.7% | 569,762 | -6.7% | 2.16% | -35.4% |
| ANF | Sell | ABERCROMBIE & FITCH CL A | $2,193,000 | -33.1% | 182,751 | -11.4% | 1.91% | -33.8% |
| GRPN | Sell | GROUPON INC | $1,956,000 | -39.4% | 589,060 | -6.0% | 1.71% | -40.1% |
| VXX | Sell | IPATH S&P 500 VIX SHORT-TERM F | $1,922,000 | -33.5% | 75,339 | -11.1% | 1.68% | -34.2% |
| MSFT | Sell | MICROSOFT CORP | $1,115,000 | +5.0% | 17,944 | -2.7% | 0.97% | +3.8% |
| BKUTK | BANK OF UTICA NY NON VTG | $456,000 | +7.3% | 1,000 | 0.0% | 0.40% | +6.1% | |
| ASRV | AMERISERV FINANCIAL INC | $370,000 | +11.4% | 100,000 | 0.0% | 0.32% | +10.2% | |
| FB | Buy | FACEBOOK INC | $285,000 | +1.8% | 2,481 | +13.9% | 0.25% | +0.8% |
| OMER | OMEROS CORPORATION | $267,000 | -11.0% | 26,890 | 0.0% | 0.23% | -12.1% | |
| AAPL | APPLE INC COM | $246,000 | +2.5% | 2,120 | 0.0% | 0.22% | +1.4% | |
| 1/100 BERKSHIRE HTWY CLA100 SH | $244,000 | +13.0% | 100 | 0.0% | 0.21% | +11.5% | ||
| XOM | EXXON MOBIL CORP | $219,000 | +3.8% | 2,421 | 0.0% | 0.19% | +2.7% | |
| IBM | New | INTL BUSINESS MACHINES CORP | $207,000 | – | 1,250 | +100.0% | 0.18% | – |
| BRT | BRT REALTY TRUST | $164,000 | +2.5% | 20,000 | 0.0% | 0.14% | +1.4% | |
| IAU | ISHARES GOLD TRUSTishares | $111,000 | -13.3% | 10,050 | 0.0% | 0.10% | -14.2% | |
| TDW | Sell | TIDEWATER INC | $47,000 | -95.8% | 13,885 | -96.5% | 0.04% | -95.8% |
| MVEN | New | THE MAVEN INC | $15,000 | – | 14,000 | +100.0% | 0.01% | – |
| SEAOF | SEACO LTD ORD | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -2,305 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,460 | -100.0% | -0.18% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -6,440 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHSishares | $0 | – | -1,810 | -100.0% | -0.20% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -214,286 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.