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 Share Price $32.12 * Est. Cost/Share $16.46 Unrealized @ Report Date +13.4%

— L 3 COMMUNICATIONS INC 5.0%

Value $9.146M Shares 77,413 Share Price $118.15 Est. Cost/Share $85.74 Unrealized @ Report Date —

WAFD WASHINGTON FEDERAL INC 4.7%

Value $8.734M Shares 374,831 Share Price $23.30 * Est. Cost/Share $12.10 Unrealized @ Report Date +37.2%

TEVA TEVA PHARMACEUTICAL INDUSTRIES 4.7%

Value $8.576M Shares 162,296 Share Price $52.84 Est. Cost/Share $38.95 Unrealized @ Report Date +35.7%

F FORD MOTOR CO 4.6%

Value $8.423M Shares 539,935 Share Price $15.60 * Est. Cost/Share $7.61 Unrealized @ Report Date +11.2%

FE FIRSTENERGY CORP 4.3%

Value $7.977M Shares 234,425 Share Price $34.03 * Est. Cost/Share $19.25 Unrealized @ Report Date +8.1%

ORANY ORANGE SA SPON ADR 4.3%

Value $7.961M Shares 541,910 Share Price $14.69 Est. Cost/Share $10.46 Unrealized @ Report Date +40.5%

— GENERAL ELECTRIC CO 4.3%

Value $7.87M Shares 303,964 Share Price $25.89 Est. Cost/Share $23.19 Unrealized @ Report Date —

BP BP PLC ADS 4.2%

Value $7.694M Shares 159,957 Share Price $48.10 Est. Cost/Share $45.52 Unrealized @ Report Date +5.7%

— MCDERMOTT INTERNATIONAL INC 3.9%

Value $7.241M Shares 925,897 Share Price $7.82 Est. Cost/Share $9.16 Unrealized @ Report Date —

WU WESTERN UNION COMPANY 3.9%

Value $7.23M Shares 441,933 Share Price $16.36 Est. Cost/Share $17.11 Unrealized @ Report Date —

JOE ST JOE COMPANY 3.9%

Value $7.128M Shares 370,292 Share Price $19.25 Est. Cost/Share $18.52 Unrealized @ Report Date +3.9%

— TOTAL S A ADR 3.8%

Value $7.048M Shares 107,445 Share Price $65.60 Est. Cost/Share $48.90 Unrealized @ Report Date —

— ENCANA CORP 3.8%

Value $7.038M Shares 329,176 Share Price $21.38 Est. Cost/Share $17.28 Unrealized @ Report Date —

— EXELON CORP 3.7%

Value $6.871M Shares 204,727 Share Price $33.56 Est. Cost/Share $31.09 Unrealized @ Report Date —

— NTT DOCOMO INC ADR 3.6%

Value $6.656M Shares 422,040 Share Price $15.77 Est. Cost/Share $15.66 Unrealized @ Report Date —

— ROYAL DUTCH SHELL PLC ADR 3.5%

Value $6.48M Shares 88,696 Share Price $73.06 Est. Cost/Share $63.88 Unrealized @ Report Date —

FLEX FLEXTRONICS INTERNATIONAL LTD 3.4%

Value $6.227M Shares 673,969 Share Price $9.24 * Est. Cost/Share $5.51 Unrealized @ Report Date +26.4%

RWT REDWOOD TRUST INC 3.2%

Value $5.862M Shares 289,030 Share Price $20.28 Est. Cost/Share $17.19 Unrealized @ Report Date —

AAPL APPLE INC COM 3.2%

Value $5.858M Shares 10,914 Share Price $536.74 * Est. Cost/Share $13.21 Unrealized @ Report Date +26.8%

— CHINA MOBILE LIMITED ADR 2.8%

Value $5.112M Shares 112,137 Share Price $45.59 Est. Cost/Share $51.88 Unrealized @ Report Date —

ATI ALLEGHENY TECHNOLOGIES INC COM 2.7%

Value $5.037M Shares 133,690 Share Price $37.68 * Est. Cost/Share $26.04 Unrealized @ Report Date +36.5%

— SCHNITZER STEEL INDUSTRIES, IN 2.7%

Value $4.999M Shares 173,285 Share Price $28.85 Est. Cost/Share $23.60 Unrealized @ Report Date —

PAAS PAN AMERN SILVER CORP 2.6%

Value $4.853M Shares 377,096 Share Price $12.87 Est. Cost/Share $12.76 Unrealized @ Report Date +0.9%

— ANGLOGOLD ASHANTI ADR 2.4%

Value $4.49M Shares 262,905 Share Price $17.08 Est. Cost/Share $14.38 Unrealized @ Report Date —

NEM NEWMONT MINING CORP 1.8%

Value $3.406M Shares 145,310 Share Price $23.44 * Est. Cost/Share $23.61 Unrealized @ Report Date -22.7%

MTB M & T BANK CORP 1.8%

Value $3.348M Shares 27,603 Share Price $121.29 * Est. Cost/Share $72.91 Unrealized @ Report Date +20.4%

MSFT MICROSOFT CORP 0.5%

Value $947K Shares 23,109 Share Price $40.98 * Est. Cost/Share $26.70 Unrealized @ Report Date +28.3%

BKUTK BANK OF UTICA NY NON VTG 0.2%

Value $440K Shares 1,000 Share Price $440.00 * Est. Cost/Share $267.19 Unrealized @ Report Date +6.4%

ASRV AMERISERV FINANCIAL INC 0.2%

Value $385K Shares 100,000 Share Price $3.85 * Est. Cost/Share $2.19 Unrealized @ Report Date +28.2%

XOM EXXON MOBIL CORP 0.2%

Value $349K Shares 3,569 Share Price $97.79 * Est. Cost/Share $53.69 Unrealized @ Report Date +11.2%

OMER OMEROS CORPORATION 0.2%

Value $317K Shares 26,290 Share Price $12.06 Est. Cost/Share $5.83 Unrealized @ Report Date +107.0%

INTC INTEL CORP 0.1%

Value $275K Shares 10,640 Share Price $25.85 * Est. Cost/Share $17.18 Unrealized @ Report Date +12.8%

GLD SPDR GOLD TR GOLD SHS 0.1%

Value $271K Shares 2,195 Share Price $123.46 Est. Cost/Share $136.97 Unrealized @ Report Date -9.8%

IBM INTL BUSINESS MACHINES CORP 0.1%

Value $241K Shares 1,250 Share Price $192.80 * Est. Cost/Share $118.46 Unrealized @ Report Date -3.4%

— COMMERZBANK AG ADR 0.1%

Value $183K Shares 10,000 Share Price $18.30 Est. Cost/Share $8.70 Unrealized @ Report Date —

BRT BRT REALTY TRUST 0.1%

Value $143K Shares 20,000 Share Price $7.15 Est. Cost/Share $7.00 Unrealized @ Report Date —

— ISHARES GOLD TRUST 0.1%

Value $125K Shares 10,050 Share Price $12.44 Est. Cost/Share $11.94 Unrealized @ Report Date —

— ALLIED IRISH BK ADR 0.0%

Value $50,000 Shares 26,100 Share Price $1.92 Est. Cost/Share $1.53 Unrealized @ Report Date —

— UCORE RARE MATERIALS INC 0.0%

Value $4,000 Shares 10,000 Share Price $0.40 Est. Cost/Share $0.20 Unrealized @ Report Date —

SEAOF SEACO LTD ORD 0.0%

Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date -99.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFE	PFIZER INC	285,788	$9.179M	5.0%	$32.12 *	$16.46	+13.4%	COM	717081103
—	L 3 COMMUNICATIONS INC	77,413	$9.146M	5.0%	$118.15	$85.74	—	COM	502424104
WAFD	WASHINGTON FEDERAL INC	374,831	$8.734M	4.7%	$23.30 *	$12.10	+37.2%	COM	938824109
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	162,296	$8.576M	4.7%	$52.84	$38.95	+35.7%	ADR	881624209
F	FORD MOTOR CO	539,935	$8.423M	4.6%	$15.60 *	$7.61	+11.2%	COM	345370860
FE	FIRSTENERGY CORP	234,425	$7.977M	4.3%	$34.03 *	$19.25	+8.1%	COM	337932107
ORANY	ORANGE SA SPON ADR	541,910	$7.961M	4.3%	$14.69	$10.46	+40.5%	ADR	684060106
—	GENERAL ELECTRIC CO	303,964	$7.87M	4.3%	$25.89	$23.19	—	COM	369604103
BP	BP PLC ADS	159,957	$7.694M	4.2%	$48.10	$45.52	+5.7%	ADR	055622104
—	MCDERMOTT INTERNATIONAL INC	925,897	$7.241M	3.9%	$7.82	$9.16	—	COM	580037109
WU	WESTERN UNION COMPANY	441,933	$7.23M	3.9%	$16.36	$17.11	—	COM	959802109
JOE	ST JOE COMPANY	370,292	$7.128M	3.9%	$19.25	$18.52	+3.9%	COM	790148100
—	TOTAL S A ADR	107,445	$7.048M	3.8%	$65.60	$48.90	—	ADR	89151E109
—	ENCANA CORP	329,176	$7.038M	3.8%	$21.38	$17.28	—	COM	292505104
—	EXELON CORP	204,727	$6.871M	3.7%	$33.56	$31.09	—	COM	30161n101
—	NTT DOCOMO INC ADR	422,040	$6.656M	3.6%	$15.77	$15.66	—	ADR	62942m201
—	ROYAL DUTCH SHELL PLC ADR	88,696	$6.48M	3.5%	$73.06	$63.88	—	ADR	780259206
FLEX	FLEXTRONICS INTERNATIONAL LTD	673,969	$6.227M	3.4%	$9.24 *	$5.51	+26.4%	COM	Y2573F102
RWT	REDWOOD TRUST INC	289,030	$5.862M	3.2%	$20.28	$17.19	—	COM	758075402
AAPL	APPLE INC COM	10,914	$5.858M	3.2%	$536.74 *	$13.21	+26.8%	COM	037833100
—	CHINA MOBILE LIMITED ADR	112,137	$5.112M	2.8%	$45.59	$51.88	—	ADR	16941M109
ATI	ALLEGHENY TECHNOLOGIES INC COM	133,690	$5.037M	2.7%	$37.68 *	$26.04	+36.5%	COM	01741R102
—	SCHNITZER STEEL INDUSTRIES, IN	173,285	$4.999M	2.7%	$28.85	$23.60	—	COM	806882106
PAAS	PAN AMERN SILVER CORP	377,096	$4.853M	2.6%	$12.87	$12.76	+0.9%	COM	697900108
—	ANGLOGOLD ASHANTI ADR	262,905	$4.49M	2.4%	$17.08	$14.38	—	ADR	035128206
NEM	NEWMONT MINING CORP	145,310	$3.406M	1.8%	$23.44 *	$23.61	-22.7%	COM	651639106
MTB	M & T BANK CORP	27,603	$3.348M	1.8%	$121.29 *	$72.91	+20.4%	COM	55261F104
MSFT	MICROSOFT CORP	23,109	$947K	0.5%	$40.98 *	$26.70	+28.3%	COM	594918104
BKUTK	BANK OF UTICA NY NON VTG	1,000	$440K	0.2%	$440.00 *	$267.19	+6.4%	COM	065437204
ASRV	AMERISERV FINANCIAL INC	100,000	$385K	0.2%	$3.85 *	$2.19	+28.2%	COM	03074A102
XOM	EXXON MOBIL CORP	3,569	$349K	0.2%	$97.79 *	$53.69	+11.2%	COM	30231G102
OMER	OMEROS CORPORATION	26,290	$317K	0.2%	$12.06	$5.83	+107.0%	COM	682143102
INTC	INTEL CORP	10,640	$275K	0.1%	$25.85 *	$17.18	+12.8%	COM	458140100
GLD	SPDR GOLD TR GOLD SHS	2,195	$271K	0.1%	$123.46	$136.97	-9.8%	ISHARES	78463V107
IBM	INTL BUSINESS MACHINES CORP	1,250	$241K	0.1%	$192.80 *	$118.46	-3.4%	COM	459200101
—	COMMERZBANK AG ADR	10,000	$183K	0.1%	$18.30	$8.70	—	ADR	202597308
BRT	BRT REALTY TRUST	20,000	$143K	0.1%	$7.15	$7.00	—	COM	055645303
—	ISHARES GOLD TRUST	10,050	$125K	0.1%	$12.44	$11.94	—	ISHARES	464285105
—	ALLIED IRISH BK ADR	26,100	$50,000	0.0%	$1.92	$1.53	—	ADR	019228808
—	UCORE RARE MATERIALS INC	10,000	$4,000	0.0%	$0.40	$0.20	—	COM	90348v103
SEAOF	SEACO LTD ORD	20,000	$0	0.0%	$0.00	$0.06	-99.7%	COM	G79441104