$141 Million is the total value of Lesa Sroufe & Co's 44 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANF | Sell | ABERCROMBIE & FITCH CLASS A | $6,181,000 | +15.9% | 354,603 | -4.0% | 5.11% | +9.3% |
| FLEX | Sell | FLEXTRONICS INTL LTD F | $5,904,000 | +7.7% | 328,195 | -0.8% | 4.88% | +1.5% |
| LAZ | Sell | LAZARD LTD LP | $5,812,000 | +15.0% | 110,703 | -1.0% | 4.80% | +8.4% |
| POT | Sell | POTASH CORP SASK INC F | $5,483,000 | +6.9% | 265,508 | -0.4% | 4.53% | +0.8% |
| BBVA | Buy | BANCO BILBAO ARGEN F SPONSOREDadr | $5,294,000 | -4.6% | 622,878 | +0.1% | 4.37% | -10.1% |
| DB | Sell | DEUTSCHE BANK Fadr | $5,282,000 | +5.5% | 277,543 | -4.2% | 4.36% | -0.5% |
| MDC | Buy | M D C HOLDING INC | $5,061,000 | +2.7% | 158,766 | +7.0% | 4.18% | -3.2% |
| WMT | Sell | WAL-MART STORES INC | $4,876,000 | +25.3% | 49,379 | -0.8% | 4.03% | +18.2% |
| ORAN | Sell | ORANGE SA F SPONSORED ADR 1 ADadr | $4,821,000 | +5.8% | 277,049 | -0.1% | 3.98% | -0.2% |
| NEM | Sell | NEWMONT MINING CORP | $4,635,000 | -1.6% | 123,528 | -1.7% | 3.83% | -7.3% |
| MTB | M & T BANK CORP | $4,320,000 | +6.2% | 25,263 | 0.0% | 3.57% | +0.1% | |
| EXC | Sell | EXELON CORPORATION | $4,057,000 | +3.4% | 102,950 | -1.2% | 3.35% | -2.6% |
| F | Buy | FORD MOTOR COMPANY | $4,052,000 | +4.8% | 324,429 | +0.4% | 3.35% | -1.2% |
| SH | Sell | PROSHARES SHORT S&P 500 ETF NE | $3,935,000 | -12.7% | 130,395 | -6.9% | 3.25% | -17.7% |
| BG | Sell | BUNGE LIMITED F | $3,901,000 | -4.0% | 58,158 | -0.6% | 3.22% | -9.5% |
| FE | Sell | FIRSTENERGY CORP | $3,864,000 | -1.2% | 126,192 | -0.5% | 3.19% | -6.8% |
| SCHN | Sell | SCHNITZER STL INDS CLASS A | $3,748,000 | +17.7% | 111,891 | -1.1% | 3.10% | +10.9% |
| CHL | Sell | CHINA MOBILE LTD F SPONSORED Aadr | $3,699,000 | -5.0% | 73,192 | -4.9% | 3.06% | -10.4% |
| PAAS | Sell | PAN AMERICAN SILVER F | $3,390,000 | -9.8% | 217,650 | -1.2% | 2.80% | -15.0% |
| TTE | Sell | TOTAL S A F SPONSORED ADR 1 ADadr | $3,340,000 | +2.4% | 60,422 | -0.8% | 2.76% | -3.5% |
| ERJ | Sell | EMBRAER SAadr | $3,221,000 | +4.9% | 134,602 | -0.9% | 2.66% | -1.1% |
| JOE | Sell | ST JOE COMPANY | $3,211,000 | -9.7% | 177,894 | -5.7% | 2.65% | -14.8% |
| BP | Sell | BP PLC F SPONSORED ADR 1 ADR Radr | $3,169,000 | -8.0% | 75,401 | -15.8% | 2.62% | -13.2% |
| FLR | New | FLUOR CORP | $3,003,000 | – | 58,145 | +100.0% | 2.48% | – |
| GRPN | Sell | GROUPON INC | $2,996,000 | -2.4% | 587,505 | -0.5% | 2.48% | -8.0% |
| AU | Sell | ANGLOGOLD ASHANTI F SPONSOREDadr | $2,567,000 | +5.2% | 251,874 | -4.0% | 2.12% | -0.7% |
| PBR | Sell | PETROLEO BRASILEIRO F SPONSOREadr | $2,305,000 | +1.6% | 224,015 | -0.9% | 1.90% | -4.2% |
| TEVA | Sell | TEVA PHARM INDS LTD F SPONSOREadr | $1,920,000 | +5.3% | 101,333 | -2.2% | 1.59% | -0.8% |
| CERS | Sell | CERUS CORP | $1,828,000 | +14.7% | 540,752 | -7.4% | 1.51% | +8.1% |
| MSFT | Buy | MICROSOFT CORP | $1,471,000 | +14.9% | 17,199 | +0.1% | 1.22% | +8.3% |
| OMER | Sell | OMEROS CORP | $522,000 | -34.8% | 26,890 | -27.3% | 0.43% | -38.5% |
| BKUTK | BANK OF UTICA N Y | $463,000 | +1.8% | 1,000 | 0.0% | 0.38% | -4.3% | |
| ASRV | AMERISERV FINANCIAL | $415,000 | +3.8% | 100,000 | 0.0% | 0.34% | -2.3% | |
| FB | Sell | FACEBOOK INC CLASS A | $414,000 | -11.3% | 2,346 | -14.1% | 0.34% | -16.4% |
| AAPL | Sell | APPLE INC | $345,000 | +7.5% | 2,036 | -2.4% | 0.28% | +1.4% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $298,000 | +8.4% | 100 | 0.0% | 0.25% | +2.1% | ||
| BRT | BRT APARTMENTS CORP | $236,000 | +10.3% | 20,000 | 0.0% | 0.20% | +3.7% | |
| WVE | New | WAVE LIFE SCIENCES F | $226,000 | – | 6,440 | +100.0% | 0.19% | – |
| GLD | SPDR GOLD SHARES ETF | $224,000 | +1.8% | 1,810 | 0.0% | 0.18% | -4.1% | |
| CVX | Sell | CHEVRON CORPORATION | $209,000 | +4.0% | 1,669 | -2.5% | 0.17% | -1.7% |
| XOM | New | EXXON MOBIL CORP | $202,000 | – | 2,421 | +100.0% | 0.17% | – |
| IAU | ISHARES GOLD ETFishares | $126,000 | +1.6% | 10,050 | 0.0% | 0.10% | -4.6% | |
| MVEN | THEMAVEN INC | $27,000 | +68.8% | 14,000 | 0.0% | 0.02% | +57.1% | |
| SEAOF | SEACO LTD ORD F | $0 | – | 20,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.