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 Share Price $25.43 Est. Cost/Share $18.55 Unrealized @ Report Date +37.1%
F FORD MOTOR CO 4.8%
Value $9.493M Shares 550,631 Share Price $17.24 * Est. Cost/Share $7.63 Unrealized @ Report Date +23.5%
PFE PFIZER INC 4.4%
Value $8.598M Shares 289,690 Share Price $29.68 * Est. Cost/Share $16.47 Unrealized @ Report Date +5.6%
ORANY ORANGE SA SPON ADR 4.4%
Value $8.597M Shares 544,130 Share Price $15.80 Est. Cost/Share $10.46 Unrealized @ Report Date +51.1%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 4.3%
Value $8.556M Shares 163,218 Share Price $52.42 Est. Cost/Share $38.95 Unrealized @ Report Date +34.6%
BP BP PLC ADS 4.3%
Value $8.524M Shares 161,587 Share Price $52.75 Est. Cost/Share $45.57 Unrealized @ Report Date +15.8%
WAFD WASHINGTON FEDERAL INC 4.3%
Value $8.484M Shares 378,247 Share Price $22.43 * Est. Cost/Share $12.10 Unrealized @ Report Date +32.6%
FE FIRSTENERGY CORP 4.2%
Value $8.235M Shares 237,186 Share Price $34.72 * Est. Cost/Share $19.26 Unrealized @ Report Date +11.4%
— GENERAL ELECTRIC CO 4.1%
Value $8.052M Shares 306,399 Share Price $26.28 Est. Cost/Share $23.19 Unrealized @ Report Date —
— ENCANA CORP 4.0%
Value $7.855M Shares 331,308 Share Price $23.71 Est. Cost/Share $17.28 Unrealized @ Report Date —
— TOTAL S A ADR 4.0%
Value $7.82M Shares 108,315 Share Price $72.20 Est. Cost/Share $48.90 Unrealized @ Report Date —
WU WESTERN UNION COMPANY 3.9%
Value $7.772M Shares 448,196 Share Price $17.34 Est. Cost/Share $17.11 Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INC 3.9%
Value $7.708M Shares 952,812 Share Price $8.09 Est. Cost/Share $9.13 Unrealized @ Report Date —
— EXELON CORP 3.8%
Value $7.542M Shares 206,736 Share Price $36.48 Est. Cost/Share $31.09 Unrealized @ Report Date —
FLEX FLEXTRONICS INTERNATIONAL LTD 3.8%
Value $7.502M Shares 677,704 Share Price $11.07 * Est. Cost/Share $5.51 Unrealized @ Report Date +51.5%
— TRANSALTA CORP 3.8%
Value $7.396M Shares 602,775 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR 3.7%
Value $7.382M Shares 89,616 Share Price $82.37 Est. Cost/Share $64.07 Unrealized @ Report Date —
— NTT DOCOMO INC ADR 3.7%
Value $7.326M Shares 428,660 Share Price $17.09 Est. Cost/Share $15.69 Unrealized @ Report Date —
DB DEUTSCHE BANK AG ADR 3.3%
Value $6.592M Shares 187,375 Share Price $35.18 * Est. Cost/Share $29.54 Unrealized @ Report Date -10.6%
ATI ALLEGHENY TECHNOLOGIES INC COM 3.1%
Value $6.059M Shares 134,353 Share Price $45.10 * Est. Cost/Share $26.04 Unrealized @ Report Date +64.1%
PAAS PAN AMERN SILVER CORP 2.9%
Value $5.811M Shares 378,555 Share Price $15.35 Est. Cost/Share $12.76 Unrealized @ Report Date +20.3%
RWT REDWOOD TRUST INC 2.9%
Value $5.809M Shares 298,376 Share Price $19.47 Est. Cost/Share $17.26 Unrealized @ Report Date —
— CHINA MOBILE LIMITED ADR 2.9%
Value $5.752M Shares 118,339 Share Price $48.61 Est. Cost/Share $51.71 Unrealized @ Report Date —
— SCHNITZER STEEL INDUSTRIES, IN 2.4%
Value $4.702M Shares 180,366 Share Price $26.07 Est. Cost/Share $23.69 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI ADR 2.3%
Value $4.543M Shares 263,999 Share Price $17.21 Est. Cost/Share $14.38 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 1.9%
Value $3.797M Shares 149,268 Share Price $25.44 * Est. Cost/Share $23.48 Unrealized @ Report Date -15.6%
MTB M & T BANK CORP 1.7%
Value $3.337M Shares 26,903 Share Price $124.04 * Est. Cost/Share $72.91 Unrealized @ Report Date +23.8%
MSFT MICROSOFT CORP 0.5%
Value $968K Shares 23,211 Share Price $41.70 * Est. Cost/Share $26.70 Unrealized @ Report Date +31.5%
BKUTK BANK OF UTICA NY NON VTG 0.2%
Value $477K Shares 1,000 Share Price $477.00 * Est. Cost/Share $267.19 Unrealized @ Report Date +18.7%
OMER OMEROS CORPORATION 0.2%
Value $457K Shares 26,290 Share Price $17.38 Est. Cost/Share $5.83 Unrealized @ Report Date +198.4%
XOM EXXON MOBIL CORP 0.2%
Value $359K Shares 3,569 Share Price $100.59 * Est. Cost/Share $53.69 Unrealized @ Report Date +15.4%
ASRV AMERISERV FINANCIAL INC 0.2%
Value $348K Shares 100,000 Share Price $3.48 * Est. Cost/Share $2.19 Unrealized @ Report Date +16.2%
INTC INTEL CORP 0.2%
Value $329K Shares 10,640 Share Price $30.92 * Est. Cost/Share $17.18 Unrealized @ Report Date +36.2%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value $295K Shares 2,305 Share Price $127.98 Est. Cost/Share $136.36 Unrealized @ Report Date -6.1%
AAPL APPLE INC COM 0.1%
Value $266K Shares 2,863 Share Price $92.91 * Est. Cost/Share $13.21 Unrealized @ Report Date +54.5%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $227K Shares 1,250 Share Price $181.60 * Est. Cost/Share $118.46 Unrealized @ Report Date -8.5%
CVX CHEVRON CORP 0.1%
Value $217K Shares 1,662 Share Price $130.57 * Est. Cost/Share $75.91 Unrealized @ Report Date +5.4%
— COMMERZBANK AG ADR 0.1%
Value $158K Shares 10,000 Share Price $15.80 Est. Cost/Share $8.70 Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.1%
Value $148K Shares 20,000 Share Price $7.40 Est. Cost/Share $7.00 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.1%
Value $129K Shares 10,050 Share Price $12.84 Est. Cost/Share $11.94 Unrealized @ Report Date —
— ALLIED IRISH BK ADR 0.0%
Value $33,000 Shares 26,100 Share Price $1.26 Est. Cost/Share $1.53 Unrealized @ Report Date —
— UCORE RARE MATERIALS INC 0.0%
Value $3,000 Shares 10,000 Share Price $0.30 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%