Lesa Sroufe & Co Diversified Active

Location: Seattle, WA

CIK: 0001492162 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (43)

JOE ST JOE COMPANY 4.8%

Value $9.525M Shares 374,547 Est. Cost $18.55 Unrealized +15.7%

F FORD MOTOR CO 4.8%

Value $9.493M Shares 550,631 Est. Cost $7.63 Unrealized +16.2%

PFE PFIZER INC 4.4%

Value $8.598M Shares 289,690 Est. Cost $16.47 Unrealized +6.5%

ORANY ORANGE SA SPON ADR 4.4%

Value $8.597M Shares 544,130 Est. Cost $12.51 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES 4.3%

Value $8.556M Shares 163,218 Est. Cost $39.09 Unrealized —

BP BP PLC ADS 4.3%

Value $8.524M Shares 161,587 Est. Cost $48.65 Unrealized —

WAFD WASHINGTON FEDERAL INC 4.3%

Value $8.484M Shares 378,247 Est. Cost $12.10 Unrealized +29.3%

FE FIRSTENERGY CORP 4.2%

Value $8.235M Shares 237,186 Est. Cost $19.26 Unrealized +7.6%

— GENERAL ELECTRIC CO 4.1%

Value $8.052M Shares 306,399 Est. Cost $23.19 Unrealized —

— ENCANA CORP 4.0%

Value $7.855M Shares 331,308 Est. Cost $17.28 Unrealized —

— TOTAL S A ADR 4.0%

Value $7.82M Shares 108,315 Est. Cost $48.90 Unrealized —

WU WESTERN UNION COMPANY 3.9%

Value $7.772M Shares 448,196 Est. Cost $17.11 Unrealized —

— MCDERMOTT INTERNATIONAL INC 3.9%

Value $7.708M Shares 952,812 Est. Cost $9.13 Unrealized —

— EXELON CORP 3.8%

Value $7.542M Shares 206,736 Est. Cost $31.09 Unrealized —

FLEX FLEXTRONICS INTERNATIONAL LTD 3.8%

Value $7.502M Shares 677,704 Est. Cost $5.51 Unrealized +36.7%

— TRANSALTA CORP 3.8%

Value $7.396M Shares 602,775 Est. Cost $12.27 Unrealized —

— ROYAL DUTCH SHELL PLC ADR 3.7%

Value $7.382M Shares 89,616 Est. Cost $64.07 Unrealized —

— NTT DOCOMO INC ADR 3.7%

Value $7.326M Shares 428,660 Est. Cost $15.69 Unrealized —

DB DEUTSCHE BANK AG ADR 3.3%

Value $6.592M Shares 187,375 Est. Cost $29.54 Unrealized 0.0%

ATI ALLEGHENY TECHNOLOGIES INC COM 3.1%

Value $6.059M Shares 134,353 Est. Cost $26.04 Unrealized +48.6%

PAAS PAN AMERN SILVER CORP 2.9%

Value $5.811M Shares 378,555 Est. Cost $12.76 Unrealized +3.9%

RWT REDWOOD TRUST INC 2.9%

Value $5.809M Shares 298,376 Est. Cost $17.26 Unrealized —

— CHINA MOBILE LIMITED ADR 2.9%

Value $5.752M Shares 118,339 Est. Cost $51.71 Unrealized —

— SCHNITZER STEEL INDUSTRIES, IN 2.4%

Value $4.702M Shares 180,366 Est. Cost $23.69 Unrealized —

— ANGLOGOLD ASHANTI ADR 2.3%

Value $4.543M Shares 263,999 Est. Cost $14.38 Unrealized —

NEM NEWMONT MINING CORP 1.9%

Value $3.797M Shares 149,268 Est. Cost $23.48 Unrealized -20.1%

MTB M & T BANK CORP 1.7%

Value $3.337M Shares 26,903 Est. Cost $72.91 Unrealized +21.2%

MSFT MICROSOFT CORP 0.5%

Value $968K Shares 23,211 Est. Cost $26.70 Unrealized +27.2%

BKUTK BANK OF UTICA NY NON VTG 0.2%

Value $477K Shares 1,000 Est. Cost $267.19 Unrealized +8.0%

OMER OMEROS CORPORATION 0.2%

Value $457K Shares 26,290 Est. Cost $5.83 Unrealized +116.3%

XOM EXXON MOBIL CORP 0.2%

Value $359K Shares 3,569 Est. Cost $53.69 Unrealized +15.2%

ASRV AMERISERV FINANCIAL INC 0.2%

Value $348K Shares 100,000 Est. Cost $2.19 Unrealized +18.3%

INTC INTEL CORP 0.2%

Value $329K Shares 10,640 Est. Cost $17.18 Unrealized +20.4%

GLD SPDR GOLD TR GOLD SHS 0.1%

Value $295K Shares 2,305 Est. Cost $119.63 Unrealized —

AAPL APPLE INC COM 0.1%

Value $266K Shares 2,863 Est. Cost $13.21 Unrealized +41.2%

IBM INTL BUSINESS MACHINES CORP 0.1%

Value $227K Shares 1,250 Est. Cost $118.46 Unrealized -5.2%

CVX CHEVRON CORP 0.1%

Value $217K Shares 1,662 Est. Cost $75.91 Unrealized 0.0%

— COMMERZBANK AG ADR 0.1%

Value $158K Shares 10,000 Est. Cost $8.70 Unrealized —

BRT BRT REALTY TRUST 0.1%

Value $148K Shares 20,000 Est. Cost $7.00 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value $129K Shares 10,050 Est. Cost $11.94 Unrealized —

— ALLIED IRISH BK ADR 0.0%

Value $33,000 Shares 26,100 Est. Cost $1.53 Unrealized —

— UCORE RARE MATERIALS INC 0.0%

Value $3,000 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
JOE	ST JOE COMPANY	374,547	$9.525M	4.8%	$18.55	+15.7%	COM	790148100
F	FORD MOTOR CO	550,631	$9.493M	4.8%	$7.63	+16.2%	COM	345370860
PFE	PFIZER INC	289,690	$8.598M	4.4%	$16.47	+6.5%	COM	717081103
ORANY	ORANGE SA SPON ADR	544,130	$8.597M	4.4%	$12.51	—	ADR	684060106
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	163,218	$8.556M	4.3%	$39.09	—	ADR	881624209
BP	BP PLC ADS	161,587	$8.524M	4.3%	$48.65	—	ADR	055622104
WAFD	WASHINGTON FEDERAL INC	378,247	$8.484M	4.3%	$12.10	+29.3%	COM	938824109
FE	FIRSTENERGY CORP	237,186	$8.235M	4.2%	$19.26	+7.6%	COM	337932107
—	GENERAL ELECTRIC CO	306,399	$8.052M	4.1%	$23.19	—	COM	369604103
—	ENCANA CORP	331,308	$7.855M	4.0%	$17.28	—	COM	292505104
—	TOTAL S A ADR	108,315	$7.82M	4.0%	$48.90	—	ADR	89151E109
WU	WESTERN UNION COMPANY	448,196	$7.772M	3.9%	$17.11	—	COM	959802109
—	MCDERMOTT INTERNATIONAL INC	952,812	$7.708M	3.9%	$9.13	—	COM	580037109
—	EXELON CORP	206,736	$7.542M	3.8%	$31.09	—	COM	30161n101
FLEX	FLEXTRONICS INTERNATIONAL LTD	677,704	$7.502M	3.8%	$5.51	+36.7%	COM	Y2573F102
—	TRANSALTA CORP	602,775	$7.396M	3.8%	$12.27	—	COM	89346d107
—	ROYAL DUTCH SHELL PLC ADR	89,616	$7.382M	3.7%	$64.07	—	ADR	780259206
—	NTT DOCOMO INC ADR	428,660	$7.326M	3.7%	$15.69	—	ADR	62942m201
DB	DEUTSCHE BANK AG ADR	187,375	$6.592M	3.3%	$29.54	0.0%	ADR	D18190898
ATI	ALLEGHENY TECHNOLOGIES INC COM	134,353	$6.059M	3.1%	$26.04	+48.6%	COM	01741R102
PAAS	PAN AMERN SILVER CORP	378,555	$5.811M	2.9%	$12.76	+3.9%	COM	697900108
RWT	REDWOOD TRUST INC	298,376	$5.809M	2.9%	$17.26	—	COM	758075402
—	CHINA MOBILE LIMITED ADR	118,339	$5.752M	2.9%	$51.71	—	ADR	16941M109
—	SCHNITZER STEEL INDUSTRIES, IN	180,366	$4.702M	2.4%	$23.69	—	COM	806882106
—	ANGLOGOLD ASHANTI ADR	263,999	$4.543M	2.3%	$14.38	—	ADR	035128206
NEM	NEWMONT MINING CORP	149,268	$3.797M	1.9%	$23.48	-20.1%	COM	651639106
MTB	M & T BANK CORP	26,903	$3.337M	1.7%	$72.91	+21.2%	COM	55261F104
MSFT	MICROSOFT CORP	23,211	$968K	0.5%	$26.70	+27.2%	COM	594918104
BKUTK	BANK OF UTICA NY NON VTG	1,000	$477K	0.2%	$267.19	+8.0%	COM	065437204
OMER	OMEROS CORPORATION	26,290	$457K	0.2%	$5.83	+116.3%	COM	682143102
XOM	EXXON MOBIL CORP	3,569	$359K	0.2%	$53.69	+15.2%	COM	30231G102
ASRV	AMERISERV FINANCIAL INC	100,000	$348K	0.2%	$2.19	+18.3%	COM	03074A102
INTC	INTEL CORP	10,640	$329K	0.2%	$17.18	+20.4%	COM	458140100
GLD	SPDR GOLD TR GOLD SHS	2,305	$295K	0.1%	$119.63	—	ISHARES	78463V107
AAPL	APPLE INC COM	2,863	$266K	0.1%	$13.21	+41.2%	COM	037833100
IBM	INTL BUSINESS MACHINES CORP	1,250	$227K	0.1%	$118.46	-5.2%	COM	459200101
CVX	CHEVRON CORP	1,662	$217K	0.1%	$75.91	0.0%	COM	166764100
—	COMMERZBANK AG ADR	10,000	$158K	0.1%	$8.70	—	ADR	202597308
BRT	BRT REALTY TRUST	20,000	$148K	0.1%	$7.00	—	COM	055645303
—	ISHARES GOLD TRUST	10,050	$129K	0.1%	$11.94	—	ISHARES	464285105
—	ALLIED IRISH BK ADR	26,100	$33,000	0.0%	$1.53	—	ADR	019228808
—	UCORE RARE MATERIALS INC	10,000	$3,000	0.0%	$0.20	—	COM	90348v103
SEAOF	SEACO LTD ORD	20,000	$0	0.0%	$0.06	-99.4%	COM	G79441104