$114 Million is the total value of Lesa Sroufe & Co's 41 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBVA | Sell | BANCO BILBAO ARGEN F SPONSOREDadr | $5,552,000 | +3.8% | 622,382 | -2.7% | 4.86% | -1.9% |
| FLEX | Sell | FLEXTRONICS INTL LTD F | $5,482,000 | -2.4% | 330,854 | -3.9% | 4.80% | -7.8% |
| ANF | Buy | ABERCROMBIE & FITCH CLASS A | $5,333,000 | +105.6% | 369,324 | +77.1% | 4.67% | +94.2% |
| POT | Sell | POTASH CORP SASK INC F | $5,130,000 | +15.9% | 266,610 | -1.9% | 4.50% | +9.4% |
| LAZ | Sell | LAZARD LTD LP | $5,056,000 | -4.6% | 111,800 | -2.3% | 4.43% | -9.9% |
| DB | Sell | DEUTSCHE BANK Fadr | $5,006,000 | -4.9% | 289,702 | -2.1% | 4.39% | -10.2% |
| MDC | Sell | M D C HOLDING INC | $4,929,000 | -8.3% | 148,431 | -2.5% | 4.32% | -13.4% |
| NEM | Sell | NEWMONT MINING CORP | $4,712,000 | +13.3% | 125,621 | -2.1% | 4.13% | +7.1% |
| ORAN | Sell | ORANGE SA F SPONSORED ADR 1 ADadr | $4,555,000 | -1.3% | 277,379 | -4.0% | 3.99% | -6.8% |
| SH | Sell | PROSHARES SHORT S&P 500 ETF NE | $4,506,000 | -5.4% | 140,057 | -1.5% | 3.95% | -10.7% |
| MTB | M & T BANK CORP | $4,068,000 | -0.6% | 25,263 | 0.0% | 3.56% | -6.1% | |
| BG | Sell | BUNGE LIMITED F | $4,064,000 | -8.6% | 58,508 | -1.8% | 3.56% | -13.7% |
| EXC | Sell | EXELON CORPORATION | $3,924,000 | +1.9% | 104,180 | -2.5% | 3.44% | -3.8% |
| FE | Sell | FIRSTENERGY CORP | $3,910,000 | +3.5% | 126,820 | -2.1% | 3.43% | -2.2% |
| CHL | Sell | CHINA MOBILE LTD F SPONSORED Aadr | $3,892,000 | -7.4% | 76,961 | -2.8% | 3.41% | -12.6% |
| WMT | Sell | WAL-MART STORES INC | $3,890,000 | +0.7% | 49,779 | -2.4% | 3.41% | -4.9% |
| F | Sell | FORD MOTOR COMPANY | $3,867,000 | +4.7% | 323,087 | -2.1% | 3.39% | -1.1% |
| PAAS | Sell | PAN AMERICAN SILVER F | $3,758,000 | -1.1% | 220,396 | -2.5% | 3.29% | -6.6% |
| JOE | Sell | ST JOE COMPANY | $3,555,000 | -1.8% | 188,580 | -2.3% | 3.12% | -7.2% |
| BP | Sell | BP PLC F SPONSORED ADR 1 ADR Radr | $3,443,000 | +8.3% | 89,598 | -2.4% | 3.02% | +2.3% |
| TTE | Sell | TOTAL S A F SPONSORED ADR 1 ADadr | $3,261,000 | +5.3% | 60,927 | -2.5% | 2.86% | -0.5% |
| SCHN | Sell | SCHNITZER STL INDS CLASS A | $3,185,000 | +8.8% | 113,155 | -2.6% | 2.79% | +2.8% |
| GRPN | Sell | GROUPON INC | $3,071,000 | +31.8% | 590,560 | -2.7% | 2.69% | +24.5% |
| ERJ | New | EMBRAER SAadr | $3,071,000 | – | 135,805 | +100.0% | 2.69% | – |
| AU | Sell | ANGLOGOLD ASHANTI F SPONSOREDadr | $2,439,000 | -6.6% | 262,501 | -2.2% | 2.14% | -11.7% |
| PBR | New | PETROLEO BRASILEIRO F SPONSOREadr | $2,269,000 | – | 225,965 | +100.0% | 1.99% | – |
| TEVA | Sell | TEVA PHARM INDS LTD F SPONSOREadr | $1,824,000 | -48.4% | 103,620 | -2.6% | 1.60% | -51.3% |
| CERS | Sell | CERUS CORP | $1,594,000 | +6.6% | 584,062 | -2.0% | 1.40% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $1,280,000 | +3.8% | 17,187 | -3.9% | 1.12% | -1.9% |
| OMER | OMEROS CORP | $800,000 | +8.5% | 37,010 | 0.0% | 0.70% | +2.5% | |
| FB | FACEBOOK INC CLASS A | $467,000 | +13.3% | 2,731 | 0.0% | 0.41% | +7.1% | |
| BKUTK | BANK OF UTICA N Y | $455,000 | -3.4% | 1,000 | 0.0% | 0.40% | -8.7% | |
| ASRV | AMERISERV FINANCIAL | $400,000 | -3.6% | 100,000 | 0.0% | 0.35% | -8.8% | |
| AAPL | Buy | APPLE INC | $321,000 | +10.3% | 2,085 | +3.2% | 0.28% | +4.1% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $275,000 | +7.8% | 100 | 0.0% | 0.24% | +1.7% | ||
| GLD | SPDR GOLD SHARES ETF | $220,000 | +2.8% | 1,810 | 0.0% | 0.19% | -3.0% | |
| BRT | BRT APARTMENTS CORP | $214,000 | +36.3% | 20,000 | 0.0% | 0.19% | +28.8% | |
| CVX | New | CHEVRON CORPORATION | $201,000 | – | 1,712 | +100.0% | 0.18% | – |
| IAU | ISHARES GOLD ETFishares | $124,000 | +3.3% | 10,050 | 0.0% | 0.11% | -1.8% | |
| MVEN | THEMAVEN INC | $16,000 | -23.8% | 14,000 | 0.0% | 0.01% | -26.3% | |
| SEAOF | SEACO LTD ORD F | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| ALDR | Exit | ALDER BIOPHARMACEUTL | $0 | – | -129,267 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.