Lesa Sroufe & Co Diversified Active

Location: Seattle, WA

CIK: 0001492162 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 30, 2014

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (41)

PFE PFIZER INC 5.0%

Value $9.179M Shares 285,788 Est. Cost $16.46 Unrealized +10.6%

— L 3 COMMUNICATIONS INC 5.0%

Value $9.146M Shares 77,413 Est. Cost $85.74 Unrealized —

WAFD WASHINGTON FEDERAL INC 4.7%

Value $8.734M Shares 374,831 Est. Cost $12.10 Unrealized +33.6%

TEVA TEVA PHARMACEUTICAL INDUSTRIES 4.7%

Value $8.576M Shares 162,296 Est. Cost $39.09 Unrealized —

F FORD MOTOR CO 4.6%

Value $8.423M Shares 539,935 Est. Cost $7.61 Unrealized +10.1%

FE FIRSTENERGY CORP 4.3%

Value $7.977M Shares 234,425 Est. Cost $19.25 Unrealized 0.0%

ORANY ORANGE SA SPON ADR 4.3%

Value $7.961M Shares 541,910 Est. Cost $12.51 Unrealized —

— GENERAL ELECTRIC CO 4.3%

Value $7.87M Shares 303,964 Est. Cost $23.19 Unrealized —

BP BP PLC ADS 4.2%

Value $7.694M Shares 159,957 Est. Cost $48.61 Unrealized —

— MCDERMOTT INTERNATIONAL INC 3.9%

Value $7.241M Shares 925,897 Est. Cost $9.16 Unrealized —

WU WESTERN UNION COMPANY 3.9%

Value $7.23M Shares 441,933 Est. Cost $17.11 Unrealized —

JOE ST JOE COMPANY 3.9%

Value $7.128M Shares 370,292 Est. Cost $18.52 Unrealized 0.0%

— TOTAL S A ADR 3.8%

Value $7.048M Shares 107,445 Est. Cost $48.90 Unrealized —

— ENCANA CORP 3.8%

Value $7.038M Shares 329,176 Est. Cost $17.28 Unrealized —

— EXELON CORP 3.7%

Value $6.871M Shares 204,727 Est. Cost $31.09 Unrealized —

— NTT DOCOMO INC ADR 3.6%

Value $6.656M Shares 422,040 Est. Cost $15.66 Unrealized —

— ROYAL DUTCH SHELL PLC ADR 3.5%

Value $6.48M Shares 88,696 Est. Cost $63.88 Unrealized —

FLEX FLEXTRONICS INTERNATIONAL LTD 3.4%

Value $6.227M Shares 673,969 Est. Cost $5.51 Unrealized +17.4%

RWT REDWOOD TRUST INC 3.2%

Value $5.862M Shares 289,030 Est. Cost $17.19 Unrealized —

AAPL APPLE INC COM 3.2%

Value $5.858M Shares 10,914 Est. Cost $13.21 Unrealized +25.5%

— CHINA MOBILE LIMITED ADR 2.8%

Value $5.112M Shares 112,137 Est. Cost $51.88 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC COM 2.7%

Value $5.037M Shares 133,690 Est. Cost $26.04 Unrealized +21.4%

— SCHNITZER STEEL INDUSTRIES, IN 2.7%

Value $4.999M Shares 173,285 Est. Cost $23.60 Unrealized —

PAAS PAN AMERN SILVER CORP 2.6%

Value $4.853M Shares 377,096 Est. Cost $12.76 Unrealized +4.9%

— ANGLOGOLD ASHANTI ADR 2.4%

Value $4.49M Shares 262,905 Est. Cost $14.38 Unrealized —

NEM NEWMONT MINING CORP 1.8%

Value $3.406M Shares 145,310 Est. Cost $23.61 Unrealized -21.9%

MTB M & T BANK CORP 1.8%

Value $3.348M Shares 27,603 Est. Cost $72.91 Unrealized +14.1%

MSFT MICROSOFT CORP 0.5%

Value $947K Shares 23,109 Est. Cost $26.70 Unrealized +17.1%

BKUTK BANK OF UTICA NY NON VTG 0.2%

Value $440K Shares 1,000 Est. Cost $267.19 Unrealized +2.2%

ASRV AMERISERV FINANCIAL INC 0.2%

Value $385K Shares 100,000 Est. Cost $2.19 Unrealized +11.0%

XOM EXXON MOBIL CORP 0.2%

Value $349K Shares 3,569 Est. Cost $53.69 Unrealized +8.2%

OMER OMEROS CORPORATION 0.2%

Value $317K Shares 26,290 Est. Cost $5.83 Unrealized +110.7%

INTC INTEL CORP 0.1%

Value $275K Shares 10,640 Est. Cost $17.18 Unrealized +8.7%

GLD SPDR GOLD TR GOLD SHS 0.1%

Value $271K Shares 2,195 Est. Cost $119.21 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.1%

Value $241K Shares 1,250 Est. Cost $118.46 Unrealized -7.8%

— COMMERZBANK AG ADR 0.1%

Value $183K Shares 10,000 Est. Cost $8.70 Unrealized —

BRT BRT REALTY TRUST 0.1%

Value $143K Shares 20,000 Est. Cost $7.00 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value $125K Shares 10,050 Est. Cost $11.94 Unrealized —

— ALLIED IRISH BK ADR 0.0%

Value $50,000 Shares 26,100 Est. Cost $1.53 Unrealized —

— UCORE RARE MATERIALS INC 0.0%

Value $4,000 Shares 10,000 Est. Cost $0.20 Unrealized —

SEAOF SEACO LTD ORD 0.0%

Value $0 Shares 20,000 Est. Cost $0.06 Unrealized -99.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	285,788	$9.179M	5.0%	$16.46	+10.6%	COM	717081103
—	L 3 COMMUNICATIONS INC	77,413	$9.146M	5.0%	$85.74	—	COM	502424104
WAFD	WASHINGTON FEDERAL INC	374,831	$8.734M	4.7%	$12.10	+33.6%	COM	938824109
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	162,296	$8.576M	4.7%	$39.09	—	ADR	881624209
F	FORD MOTOR CO	539,935	$8.423M	4.6%	$7.61	+10.1%	COM	345370860
FE	FIRSTENERGY CORP	234,425	$7.977M	4.3%	$19.25	0.0%	COM	337932107
ORANY	ORANGE SA SPON ADR	541,910	$7.961M	4.3%	$12.51	—	ADR	684060106
—	GENERAL ELECTRIC CO	303,964	$7.87M	4.3%	$23.19	—	COM	369604103
BP	BP PLC ADS	159,957	$7.694M	4.2%	$48.61	—	ADR	055622104
—	MCDERMOTT INTERNATIONAL INC	925,897	$7.241M	3.9%	$9.16	—	COM	580037109
WU	WESTERN UNION COMPANY	441,933	$7.23M	3.9%	$17.11	—	COM	959802109
JOE	ST JOE COMPANY	370,292	$7.128M	3.9%	$18.52	0.0%	COM	790148100
—	TOTAL S A ADR	107,445	$7.048M	3.8%	$48.90	—	ADR	89151E109
—	ENCANA CORP	329,176	$7.038M	3.8%	$17.28	—	COM	292505104
—	EXELON CORP	204,727	$6.871M	3.7%	$31.09	—	COM	30161n101
—	NTT DOCOMO INC ADR	422,040	$6.656M	3.6%	$15.66	—	ADR	62942m201
—	ROYAL DUTCH SHELL PLC ADR	88,696	$6.48M	3.5%	$63.88	—	ADR	780259206
FLEX	FLEXTRONICS INTERNATIONAL LTD	673,969	$6.227M	3.4%	$5.51	+17.4%	COM	Y2573F102
RWT	REDWOOD TRUST INC	289,030	$5.862M	3.2%	$17.19	—	COM	758075402
AAPL	APPLE INC COM	10,914	$5.858M	3.2%	$13.21	+25.5%	COM	037833100
—	CHINA MOBILE LIMITED ADR	112,137	$5.112M	2.8%	$51.88	—	ADR	16941M109
ATI	ALLEGHENY TECHNOLOGIES INC COM	133,690	$5.037M	2.7%	$26.04	+21.4%	COM	01741R102
—	SCHNITZER STEEL INDUSTRIES, IN	173,285	$4.999M	2.7%	$23.60	—	COM	806882106
PAAS	PAN AMERN SILVER CORP	377,096	$4.853M	2.6%	$12.76	+4.9%	COM	697900108
—	ANGLOGOLD ASHANTI ADR	262,905	$4.49M	2.4%	$14.38	—	ADR	035128206
NEM	NEWMONT MINING CORP	145,310	$3.406M	1.8%	$23.61	-21.9%	COM	651639106
MTB	M & T BANK CORP	27,603	$3.348M	1.8%	$72.91	+14.1%	COM	55261F104
MSFT	MICROSOFT CORP	23,109	$947K	0.5%	$26.70	+17.1%	COM	594918104
BKUTK	BANK OF UTICA NY NON VTG	1,000	$440K	0.2%	$267.19	+2.2%	COM	065437204
ASRV	AMERISERV FINANCIAL INC	100,000	$385K	0.2%	$2.19	+11.0%	COM	03074A102
XOM	EXXON MOBIL CORP	3,569	$349K	0.2%	$53.69	+8.2%	COM	30231G102
OMER	OMEROS CORPORATION	26,290	$317K	0.2%	$5.83	+110.7%	COM	682143102
INTC	INTEL CORP	10,640	$275K	0.1%	$17.18	+8.7%	COM	458140100
GLD	SPDR GOLD TR GOLD SHS	2,195	$271K	0.1%	$119.21	—	ISHARES	78463V107
IBM	INTL BUSINESS MACHINES CORP	1,250	$241K	0.1%	$118.46	-7.8%	COM	459200101
—	COMMERZBANK AG ADR	10,000	$183K	0.1%	$8.70	—	ADR	202597308
BRT	BRT REALTY TRUST	20,000	$143K	0.1%	$7.00	—	COM	055645303
—	ISHARES GOLD TRUST	10,050	$125K	0.1%	$11.94	—	ISHARES	464285105
—	ALLIED IRISH BK ADR	26,100	$50,000	0.0%	$1.53	—	ADR	019228808
—	UCORE RARE MATERIALS INC	10,000	$4,000	0.0%	$0.20	—	COM	90348v103
SEAOF	SEACO LTD ORD	20,000	$0	0.0%	$0.06	-99.4%	COM	G79441104