$104 Million is the total value of Lesa Sroufe & Co's 38 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Sell | FLEXTRONICS INTL LTD F | $5,617,000 | -52.1% | 344,367 | -50.6% | 5.21% | -4.4% |
| MDC | Sell | M D C HOLDING INC | $5,378,000 | -41.8% | 152,236 | -50.5% | 4.99% | +16.1% |
| BBVA | Sell | BANCO BILBAO ARGEN F SPONSOREDadr | $5,347,000 | -44.4% | 639,582 | -49.4% | 4.96% | +10.8% |
| LAZ | Sell | LAZARD LTD LP | $5,301,000 | -50.3% | 114,410 | -50.7% | 4.92% | -0.8% |
| DB | Sell | DEUTSCHE BANK Fadr | $5,265,000 | -24.2% | 295,962 | -26.8% | 4.88% | +51.3% |
| SH | Sell | PROSHARES SHORT S&P 500 ETF NE | $4,765,000 | -50.8% | 142,252 | -49.4% | 4.42% | -1.9% |
| ORAN | Sell | ORANGE SA F SPONSORED ADR 1 ADadr | $4,616,000 | -47.9% | 288,836 | -49.3% | 4.28% | +4.0% |
| BG | Sell | BUNGE LIMITED F | $4,446,000 | -53.5% | 59,602 | -50.6% | 4.12% | -7.3% |
| POT | Sell | POTASH CORP SASK INC F | $4,428,000 | -52.6% | 271,685 | -50.3% | 4.11% | -5.4% |
| CHL | Sell | CHINA MOBILE LTD F SPONSORED Aadr | $4,204,000 | -52.2% | 79,185 | -50.2% | 3.90% | -4.6% |
| NEM | Sell | NEWMONT MINING CORP | $4,158,000 | -51.5% | 128,359 | -50.7% | 3.86% | -3.3% |
| MTB | Sell | M & T BANK CORP | $4,091,000 | -47.7% | 25,263 | -50.0% | 3.80% | +4.4% |
| WMT | Sell | WAL-MART STORES INC | $3,862,000 | +3.4% | 51,024 | -1.5% | 3.58% | +106.3% |
| EXC | Sell | EXELON CORPORATION | $3,852,000 | -50.3% | 106,805 | -50.5% | 3.57% | -0.9% |
| PAAS | Sell | PAN AMERICAN SILVER F | $3,801,000 | -52.5% | 225,998 | -50.6% | 3.53% | -5.3% |
| FE | Sell | FIRSTENERGY CORP | $3,777,000 | -54.5% | 129,534 | -50.3% | 3.50% | -9.2% |
| F | Sell | FORD MOTOR COMPANY | $3,694,000 | -51.3% | 330,111 | -49.3% | 3.43% | -2.8% |
| JOE | Sell | ST JOE COMPANY | $3,620,000 | -45.4% | 193,071 | -50.3% | 3.36% | +9.0% |
| TEVA | Sell | TEVA PHARM INDS LTD F SPONSOREadr | $3,534,000 | -47.5% | 106,385 | -49.3% | 3.28% | +4.8% |
| BP | Sell | BP PLC F SPONSORED ADR 1 ADR Radr | $3,180,000 | -50.2% | 91,780 | -50.3% | 2.95% | -0.6% |
| TTE | Sell | TOTAL S A F SPONSORED ADR 1 ADadr | $3,097,000 | -51.3% | 62,462 | -50.5% | 2.87% | -2.9% |
| SCHN | Sell | SCHNITZER STL INDS CLASS A | $2,927,000 | -39.4% | 116,138 | -50.4% | 2.72% | +20.8% |
| AU | Sell | ANGLOGOLD ASHANTI F SPONSOREDadr | $2,610,000 | -55.2% | 268,510 | -50.4% | 2.42% | -10.6% |
| ANF | Sell | ABERCROMBIE & FITCH CLASS A | $2,594,000 | -47.0% | 208,543 | -49.2% | 2.41% | +5.7% |
| GRPN | Sell | GROUPON INC | $2,330,000 | -51.3% | 606,890 | -50.2% | 2.16% | -2.9% |
| CERS | Sell | CERUS CORP | $1,496,000 | -71.9% | 595,832 | -50.1% | 1.39% | -43.9% |
| ALDR | New | ALDER BIOPHARMACEUTL | $1,480,000 | – | 129,267 | +100.0% | 1.37% | – |
| MSFT | Sell | MICROSOFT CORP | $1,233,000 | -47.8% | 17,890 | -50.1% | 1.14% | +4.3% |
| OMER | Sell | OMEROS CORP | $737,000 | -9.5% | 37,010 | -31.2% | 0.68% | +81.0% |
| BKUTK | Sell | BANK OF UTICA N Y | $471,000 | -50.4% | 1,000 | -50.0% | 0.44% | -1.1% |
| ASRV | Sell | AMERISERV FINANCIAL | $415,000 | -44.7% | 100,000 | -50.0% | 0.38% | +10.3% |
| FB | Sell | FACEBOOK INC CLASS A | $412,000 | -41.5% | 2,731 | -45.0% | 0.38% | +16.8% |
| AAPL | Sell | APPLE INC | $291,000 | -52.3% | 2,020 | -52.4% | 0.27% | -4.9% |
| Sell | 1/100 BERKSHIRE HTWY CLA 100 S | $255,000 | -49.0% | 100 | -50.0% | 0.24% | +2.2% | |
| GLD | Sell | SPDR GOLD SHARES ETF | $214,000 | -50.2% | 1,810 | -50.0% | 0.20% | -0.5% |
| BRT | Sell | BRT APARTMENTS CORP | $157,000 | -52.7% | 20,000 | -50.0% | 0.15% | -5.2% |
| IAU | Sell | ISHARES GOLD ETFishares | $120,000 | -50.4% | 10,050 | -50.0% | 0.11% | -1.8% |
| MVEN | Sell | THEMAVEN INC | $21,000 | -38.2% | 14,000 | -50.0% | 0.02% | +18.8% |
| SEAOF | Sell | SEACO LTD ORD F | $0 | – | 20,000 | -50.0% | 0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX USishares | $0 | – | -4,245 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETishares | $0 | – | -1,780 | -100.0% | -0.10% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -2,500 | -100.0% | -0.20% | – |
| DBRT | Exit | DEUTSCHE BANK 17 RTFRIGHTS EXP | $0 | – | -192,489 | -100.0% | -0.21% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -576,350 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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.