Lesa Sroufe & Co Diversified Active

CIK: 0001492162 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 5, 2014

Total Value ($000): $171,927 (100.0% shares, 0.0% debt)

Holdings (41)

PFE PFIZER INC 4.8%

Value ($000) $8,320 Shares 281,360 Est. Cost $16.47 Unrealized +5.9%

F FORD MOTOR CO 4.7%

Value ($000) $8,070 Shares 545,612 Est. Cost $7.63 Unrealized +23.0%

ORANY ORANGE SA ADR 4.6%

Value ($000) $7,917 Shares 537,105 Est. Cost $12.51 Unrealized —

FE FIRSTENERGY CORP 4.6%

Value ($000) $7,897 Shares 235,253 Est. Cost $19.26 Unrealized +6.9%

— GENERAL ELECTRIC CO 4.5%

Value ($000) $7,762 Shares 302,956 Est. Cost $23.19 Unrealized —

WAFD WASHINGTON FEDERAL INC 4.4%

Value ($000) $7,643 Shares 375,387 Est. Cost $12.10 Unrealized +27.0%

JOE ST JOE COMPANY 4.3%

Value ($000) $7,380 Shares 370,292 Est. Cost $18.55 Unrealized +21.0%

WU WESTERN UNION COMPANY 4.2%

Value ($000) $7,158 Shares 446,255 Est. Cost $17.11 Unrealized —

— NTT DOCOMO INC ADR 4.1%

Value ($000) $7,131 Shares 425,975 Est. Cost $15.69 Unrealized —

— EXELON CORP 4.1%

Value ($000) $7,092 Shares 208,039 Est. Cost $31.09 Unrealized —

BP BP PLC ADS 4.1%

Value ($000) $7,067 Shares 160,802 Est. Cost $48.65 Unrealized —

DB DEUTSCHE BANK AG ADR 4.1%

Value ($000) $7,045 Shares 202,080 Est. Cost $29.29 Unrealized -11.0%

— ENCANA CORP 4.0%

Value ($000) $6,936 Shares 327,015 Est. Cost $17.28 Unrealized —

FLEX FLEXTRONICS INTERNATIONAL LTD 4.0%

Value ($000) $6,917 Shares 670,299 Est. Cost $5.51 Unrealized +48.3%

— TOTAL SA ADR 4.0%

Value ($000) $6,916 Shares 107,315 Est. Cost $48.90 Unrealized —

— ROYAL DUTCH SHELL PLC ADR 3.9%

Value ($000) $6,773 Shares 88,961 Est. Cost $64.07 Unrealized —

— CAMECO CORP 3.9%

Value ($000) $6,746 Shares 382,020 Est. Cost $17.66 Unrealized —

— CHINA MOBILE LIMITED ADR 3.8%

Value ($000) $6,574 Shares 111,901 Est. Cost $51.71 Unrealized —

— TRANSALTA CORP 3.7%

Value ($000) $6,440 Shares 613,336 Est. Cost $12.24 Unrealized —

— MDC HOLDING INC 3.7%

Value ($000) $6,421 Shares 253,609 Est. Cost $25.32 Unrealized —

RWT REDWOOD TRUST INC 2.9%

Value ($000) $4,922 Shares 296,834 Est. Cost $17.26 Unrealized —

— SCHNITZER STEEL INDUSTRIES, IN 2.5%

Value ($000) $4,299 Shares 178,769 Est. Cost $23.69 Unrealized —

PAAS PAN AMERICAN SILVER CORP 2.4%

Value ($000) $4,114 Shares 374,662 Est. Cost $12.76 Unrealized +10.3%

NEM NEWMONT MINING CORP 2.0%

Value ($000) $3,443 Shares 149,356 Est. Cost $23.48 Unrealized -15.3%

MTB M & T BANK CORP 1.9%

Value ($000) $3,317 Shares 26,903 Est. Cost $72.91 Unrealized +23.1%

— ANGLOGOLD ASHANTI ADR 1.8%

Value ($000) $3,146 Shares 262,167 Est. Cost $14.38 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,073 Shares 23,138 Est. Cost $26.70 Unrealized +41.0%

BKUTK BANK OF UTICA NY NON VTG 0.3%

Value ($000) $486 Shares 1,000 Est. Cost $267.19 Unrealized +20.0%

INTC INTEL CORP 0.2%

Value ($000) $370 Shares 10,640 Est. Cost $17.18 Unrealized +49.9%

AAPL APPLE INC COM 0.2%

Value ($000) $346 Shares 3,434 Est. Cost $14.61 Unrealized +48.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $336 Shares 3,569 Est. Cost $53.69 Unrealized +14.6%

OMER OMEROS CORPORATION 0.2%

Value ($000) $334 Shares 26,290 Est. Cost $5.83 Unrealized +140.1%

ASRV AMERISERV FINANCIAL INC 0.2%

Value ($000) $330 Shares 100,000 Est. Cost $2.19 Unrealized +10.8%

GLD SPDR GOLD TR GOLD SHS 0.2%

Value ($000) $268 Shares 2,305 Est. Cost $119.63 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.1%

Value ($000) $237 Shares 1,250 Est. Cost $118.46 Unrealized -3.5%

— FACEBOOK INC 0.1%

Value ($000) $224 Shares 2,833 Est. Cost $79.07 Unrealized —

— 1/100 BERKSHIRE HTWY CLA100 SH 0.1%

Value ($000) $207 Shares 100 Est. Cost $2070.00 Unrealized —

BRT BRT REALTY TRUST 0.1%

Value ($000) $150 Shares 20,000 Est. Cost $7.00 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value ($000) $118 Shares 10,050 Est. Cost $11.94 Unrealized —

— UCORE RARE MATERIALS INC 0.0%

Value ($000) $2 Shares 10,000 Est. Cost $0.20 Unrealized —

SEAOF SEACO LTD ORD 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	281,360	$8,320	4.8%	$16.47	+5.9%	COM	717081103
F	FORD MOTOR CO	545,612	$8,070	4.7%	$7.63	+23.0%	COM	345370860
ORANY	ORANGE SA ADR	537,105	$7,917	4.6%	$12.51	—	ADR	684060106
FE	FIRSTENERGY CORP	235,253	$7,897	4.6%	$19.26	+6.9%	COM	337932107
—	GENERAL ELECTRIC CO	302,956	$7,762	4.5%	$23.19	—	COM	369604103
WAFD	WASHINGTON FEDERAL INC	375,387	$7,643	4.4%	$12.10	+27.0%	COM	938824109
JOE	ST JOE COMPANY	370,292	$7,380	4.3%	$18.55	+21.0%	COM	790148100
WU	WESTERN UNION COMPANY	446,255	$7,158	4.2%	$17.11	—	COM	959802109
—	NTT DOCOMO INC ADR	425,975	$7,131	4.1%	$15.69	—	ADR	62942m201
—	EXELON CORP	208,039	$7,092	4.1%	$31.09	—	COM	30161n101
BP	BP PLC ADS	160,802	$7,067	4.1%	$48.65	—	ADR	055622104
DB	DEUTSCHE BANK AG ADR	202,080	$7,045	4.1%	$29.29	-11.0%	ADR	D18190898
—	ENCANA CORP	327,015	$6,936	4.0%	$17.28	—	COM	292505104
FLEX	FLEXTRONICS INTERNATIONAL LTD	670,299	$6,917	4.0%	$5.51	+48.3%	COM	Y2573F102
—	TOTAL SA ADR	107,315	$6,916	4.0%	$48.90	—	ADR	89151E109
—	ROYAL DUTCH SHELL PLC ADR	88,961	$6,773	3.9%	$64.07	—	ADR	780259206
—	CAMECO CORP	382,020	$6,746	3.9%	$17.66	—	COM	13321l108
—	CHINA MOBILE LIMITED ADR	111,901	$6,574	3.8%	$51.71	—	ADR	16941M109
—	TRANSALTA CORP	613,336	$6,440	3.7%	$12.24	—	COM	89346d107
—	MDC HOLDING INC	253,609	$6,421	3.7%	$25.32	—	COM	552676108
RWT	REDWOOD TRUST INC	296,834	$4,922	2.9%	$17.26	—	COM	758075402
—	SCHNITZER STEEL INDUSTRIES, IN	178,769	$4,299	2.5%	$23.69	—	COM	806882106
PAAS	PAN AMERICAN SILVER CORP	374,662	$4,114	2.4%	$12.76	+10.3%	COM	697900108
NEM	NEWMONT MINING CORP	149,356	$3,443	2.0%	$23.48	-15.3%	COM	651639106
MTB	M & T BANK CORP	26,903	$3,317	1.9%	$72.91	+23.1%	COM	55261F104
—	ANGLOGOLD ASHANTI ADR	262,167	$3,146	1.8%	$14.38	—	ADR	035128206
MSFT	MICROSOFT CORP	23,138	$1,073	0.6%	$26.70	+41.0%	COM	594918104
BKUTK	BANK OF UTICA NY NON VTG	1,000	$486	0.3%	$267.19	+20.0%	COM	065437204
INTC	INTEL CORP	10,640	$370	0.2%	$17.18	+49.9%	COM	458140100
AAPL	APPLE INC COM	3,434	$346	0.2%	$14.61	+48.0%	COM	037833100
XOM	EXXON MOBIL CORP	3,569	$336	0.2%	$53.69	+14.6%	COM	30231G102
OMER	OMEROS CORPORATION	26,290	$334	0.2%	$5.83	+140.1%	COM	682143102
ASRV	AMERISERV FINANCIAL INC	100,000	$330	0.2%	$2.19	+10.8%	COM	03074A102
GLD	SPDR GOLD TR GOLD SHS	2,305	$268	0.2%	$119.63	—	ISHARES	78463V107
IBM	INTL BUSINESS MACHINES CORP	1,250	$237	0.1%	$118.46	-3.5%	COM	459200101
—	FACEBOOK INC	2,833	$224	0.1%	$79.07	—	COM	30303m102
—	1/100 BERKSHIRE HTWY CLA100 SH	100	$207	0.1%	$2070.00	—	COM	084990175
BRT	BRT REALTY TRUST	20,000	$150	0.1%	$7.00	—	COM	055645303
—	ISHARES GOLD TRUST	10,050	$118	0.1%	$11.94	—	ISHARES	464285105
—	UCORE RARE MATERIALS INC	10,000	$2	0.0%	$0.20	—	COM	90348v103
SEAOF	SEACO LTD ORD	20,000	$0	0.0%	$0.06	-99.4%	COM	G79441104