$215 Million is the total value of Lesa Sroufe & Co's 83 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Buy | FLEX INTERNATIONAL LTD | $11,718,000 | +132.5% | 697,484 | +98.9% | 5.45% | +24.0% |
| LAZ | Buy | LAZARD LTD | $10,662,000 | +121.1% | 231,840 | +97.5% | 4.96% | +17.8% |
| SH | Buy | PROSHARES SHORT S&P500ishares | $9,694,000 | +89.8% | 281,074 | +101.1% | 4.51% | +1.2% |
| BBVA | New | BANKO BILBAO ARGEN FSPONSOREDadr | $9,624,000 | – | 1,264,670 | +100.0% | 4.48% | – |
| BG | Buy | BUNGE LTD | $9,568,000 | +119.0% | 120,704 | +99.6% | 4.45% | +16.7% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN IN | $9,342,000 | +88.6% | 547,012 | +99.8% | 4.34% | +0.5% |
| MDC | Buy | MDC HOLDING INC | $9,244,000 | +131.8% | 307,652 | +98.0% | 4.30% | +23.5% |
| ORAN | Buy | ORANGE SA ADRadr | $8,858,000 | +104.7% | 569,962 | +99.4% | 4.12% | +9.1% |
| CHL | Buy | CHINA MOBILE LIMITED ADRadr | $8,790,000 | +111.9% | 159,160 | +101.1% | 4.09% | +12.9% |
| NEM | Buy | NEWMONT MINING CORP | $8,580,000 | +91.9% | 260,340 | +98.3% | 3.99% | +2.3% |
| FE | Buy | FIRSTENERGY CORP | $8,300,000 | +104.2% | 260,824 | +98.8% | 3.86% | +8.8% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $8,052,000 | +77.0% | 576,350 | +101.6% | 3.74% | -5.6% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $8,008,000 | +130.9% | 457,112 | +98.6% | 3.72% | +23.1% |
| MTB | Buy | M & T BANK CORP | $7,818,000 | +94.0% | 50,526 | +96.2% | 3.64% | +3.4% |
| EXC | Buy | EXELON CORP | $7,756,000 | +100.6% | 215,550 | +97.8% | 3.61% | +6.9% |
| F | Buy | FORD MOTOR CO | $7,580,000 | +90.5% | 651,250 | +98.6% | 3.52% | +1.6% |
| DB | Buy | DEUTSCHE BANK AG ADRadr | $6,942,000 | +102.5% | 404,532 | +113.6% | 3.23% | +7.9% |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES | $6,728,000 | – | 209,658 | +100.0% | 3.13% | – |
| JOE | Buy | ST JOE COMPANY | $6,624,000 | +77.9% | 388,542 | +98.3% | 3.08% | -5.2% |
| BP | Buy | BP PLC ADS | $6,380,000 | +83.9% | 184,804 | +99.1% | 2.97% | -1.9% |
| TTE | Buy | TOTAL SA ADRadr | $6,362,000 | +98.4% | 126,168 | +100.6% | 2.96% | +5.8% |
| AU | Buy | ANGLOGOLD ASHANTI ADRadr | $5,826,000 | +103.4% | 540,986 | +98.5% | 2.71% | +8.4% |
| CERS | Buy | CERUS CORP | $5,318,000 | +114.6% | 1,194,904 | +109.7% | 2.47% | +14.4% |
| ANF | Buy | ABERCROMBIE & FITCH CL A | $4,898,000 | +123.3% | 410,610 | +124.7% | 2.28% | +19.0% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES INC | $4,834,000 | +58.6% | 234,048 | +97.4% | 2.25% | -15.4% |
| GRPN | Buy | GROUPON INC | $4,788,000 | +144.8% | 1,218,440 | +106.8% | 2.23% | +30.5% |
| MSFT | Buy | MICROSOFT CORP | $2,360,000 | +111.7% | 35,836 | +99.7% | 1.10% | +12.7% |
| BKUTK | Buy | BANK OF UTICA NY NON VTG | $950,000 | +108.3% | 2,000 | +100.0% | 0.44% | +11.1% |
| OMER | Buy | OMEROS CORPORATION | $814,000 | +204.9% | 53,780 | +100.0% | 0.38% | +62.2% |
| ASRV | Buy | AMERISERV FINANCIAL INC | $750,000 | +102.7% | 200,000 | +100.0% | 0.35% | +8.0% |
| FB | Buy | FACEBOOK INC | $704,000 | +147.0% | 4,962 | +100.0% | 0.33% | +31.3% |
| AAPL | Buy | APPLE INC COM | $610,000 | +148.0% | 4,240 | +100.0% | 0.28% | +32.1% |
| Buy | 1/100 BERKSHIRE HTWY CLA100 SH | $500,000 | +104.9% | 200 | +100.0% | 0.23% | +8.9% | |
| DBRT | New | DEUTSCHE BANK 17 RTFRIGHTS EXP | $454,000 | – | 192,489 | +100.0% | 0.21% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $436,000 | +110.6% | 2,500 | +100.0% | 0.20% | +12.2% |
| GLD | New | SPDR GOLD TR GOLD SHSishares | $430,000 | – | 3,620 | +100.0% | 0.20% | – |
| BRT | Buy | BRT REALTY TRUST | $332,000 | +102.4% | 40,000 | +100.0% | 0.15% | +7.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $242,000 | +118.0% | 20,100 | +100.0% | 0.11% | +16.5% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETishares | $216,000 | – | 1,780 | +100.0% | 0.10% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX USishares | $203,000 | – | 4,245 | +100.0% | 0.09% | – |
| MVEN | Buy | THE MAVEN INC | $34,000 | +126.7% | 28,000 | +100.0% | 0.02% | +23.1% |
| SEAOF | Buy | SEACO LTD ORD | $0 | – | 40,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-06 |
| 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 |
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.