Lesa Sroufe & Co Diversified Active

Location: Seattle, WA

CIK: 0001492162 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 5, 2014

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (41)

PFE PFIZER INC 4.8%

Value $8.32M Shares 281,360 Share Price $29.57 * Est. Cost/Share $16.47 Unrealized @ Report Date +6.2%

F FORD MOTOR CO 4.7%

Value $8.07M Shares 545,612 Share Price $14.79 * Est. Cost/Share $7.63 Unrealized @ Report Date +6.7%

ORANY ORANGE SA ADR 4.6%

Value $7.917M Shares 537,105 Share Price $14.74 Est. Cost/Share $10.46 Unrealized @ Report Date +40.9%

FE FIRSTENERGY CORP 4.6%

Value $7.897M Shares 235,253 Share Price $33.57 * Est. Cost/Share $19.26 Unrealized @ Report Date +9.0%

— GENERAL ELECTRIC CO 4.5%

Value $7.762M Shares 302,956 Share Price $25.62 Est. Cost/Share $23.19 Unrealized @ Report Date —

WAFD WASHINGTON FEDERAL INC 4.4%

Value $7.643M Shares 375,387 Share Price $20.36 * Est. Cost/Share $12.10 Unrealized @ Report Date +21.0%

JOE ST JOE COMPANY 4.3%

Value $7.38M Shares 370,292 Share Price $19.93 Est. Cost/Share $18.55 Unrealized @ Report Date +7.4%

WU WESTERN UNION COMPANY 4.2%

Value $7.158M Shares 446,255 Share Price $16.04 Est. Cost/Share $17.11 Unrealized @ Report Date —

— NTT DOCOMO INC ADR 4.1%

Value $7.131M Shares 425,975 Share Price $16.74 Est. Cost/Share $15.69 Unrealized @ Report Date —

— EXELON CORP 4.1%

Value $7.092M Shares 208,039 Share Price $34.09 Est. Cost/Share $31.09 Unrealized @ Report Date —

BP BP PLC ADS 4.1%

Value $7.067M Shares 160,802 Share Price $43.95 Est. Cost/Share $45.57 Unrealized @ Report Date -3.6%

DB DEUTSCHE BANK AG ADR 4.1%

Value $7.045M Shares 202,080 Share Price $34.86 * Est. Cost/Share $29.29 Unrealized @ Report Date -10.6%

— ENCANA CORP 4.0%

Value $6.936M Shares 327,015 Share Price $21.21 Est. Cost/Share $17.28 Unrealized @ Report Date —

FLEX FLEXTRONICS INTERNATIONAL LTD 4.0%

Value $6.917M Shares 670,299 Share Price $10.32 * Est. Cost/Share $5.51 Unrealized @ Report Date +41.2%

— TOTAL SA ADR 4.0%

Value $6.916M Shares 107,315 Share Price $64.45 Est. Cost/Share $48.90 Unrealized @ Report Date —

— ROYAL DUTCH SHELL PLC ADR 3.9%

Value $6.773M Shares 88,961 Share Price $76.13 Est. Cost/Share $64.07 Unrealized @ Report Date —

— CAMECO CORP 3.9%

Value $6.746M Shares 382,020 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —

— CHINA MOBILE LIMITED ADR 3.8%

Value $6.574M Shares 111,901 Share Price $58.75 Est. Cost/Share $51.71 Unrealized @ Report Date —

— TRANSALTA CORP 3.7%

Value $6.44M Shares 613,336 Share Price $10.50 Est. Cost/Share $12.24 Unrealized @ Report Date —

— MDC HOLDING INC 3.7%

Value $6.421M Shares 253,609 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —

RWT REDWOOD TRUST INC 2.9%

Value $4.922M Shares 296,834 Share Price $16.58 Est. Cost/Share $17.26 Unrealized @ Report Date —

— SCHNITZER STEEL INDUSTRIES, IN 2.5%

Value $4.299M Shares 178,769 Share Price $24.05 Est. Cost/Share $23.69 Unrealized @ Report Date —

PAAS PAN AMERICAN SILVER CORP 2.4%

Value $4.114M Shares 374,662 Share Price $10.98 Est. Cost/Share $12.76 Unrealized @ Report Date -14.0%

NEM NEWMONT MINING CORP 2.0%

Value $3.443M Shares 149,356 Share Price $23.05 * Est. Cost/Share $23.48 Unrealized @ Report Date -23.4%

MTB M & T BANK CORP 1.9%

Value $3.317M Shares 26,903 Share Price $123.29 * Est. Cost/Share $72.91 Unrealized @ Report Date +23.7%

— ANGLOGOLD ASHANTI ADR 1.8%

Value $3.146M Shares 262,167 Share Price $12.00 Est. Cost/Share $14.38 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.6%

Value $1.073M Shares 23,138 Share Price $46.37 * Est. Cost/Share $26.70 Unrealized @ Report Date +47.1%

BKUTK BANK OF UTICA NY NON VTG 0.3%

Value $486K Shares 1,000 Share Price $486.00 * Est. Cost/Share $267.19 Unrealized @ Report Date +18.9%

INTC INTEL CORP 0.2%

Value $370K Shares 10,640 Share Price $34.77 * Est. Cost/Share $17.18 Unrealized @ Report Date +54.5%

AAPL APPLE INC COM 0.2%

Value $346K Shares 3,434 Share Price $100.76 * Est. Cost/Share $14.61 Unrealized @ Report Date +52.2%

XOM EXXON MOBIL CORP 0.2%

Value $336K Shares 3,569 Share Price $94.14 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.5%

OMER OMEROS CORPORATION 0.2%

Value $334K Shares 26,290 Share Price $12.70 Est. Cost/Share $5.83 Unrealized @ Report Date +118.2%

ASRV AMERISERV FINANCIAL INC 0.2%

Value $330K Shares 100,000 Share Price $3.30 * Est. Cost/Share $2.19 Unrealized @ Report Date +10.5%

GLD SPDR GOLD TR GOLD SHS 0.2%

Value $268K Shares 2,305 Share Price $116.27 Est. Cost/Share $136.36 Unrealized @ Report Date -14.8%

IBM INTL BUSINESS MACHINES CORP 0.1%

Value $237K Shares 1,250 Share Price $189.60 * Est. Cost/Share $118.46 Unrealized @ Report Date -3.6%

— FACEBOOK INC 0.1%

Value $224K Shares 2,833 Share Price $79.07 Est. Cost/Share $79.07 Unrealized @ Report Date —

— 1/100 BERKSHIRE HTWY CLA100 SH 0.1%

Value $207K Shares 100 Share Price $2070.00 Est. Cost/Share $2070.00 Unrealized @ Report Date —

BRT BRT REALTY TRUST 0.1%

Value $150K Shares 20,000 Share Price $7.50 Est. Cost/Share $7.00 Unrealized @ Report Date —

— ISHARES GOLD TRUST 0.1%

Value $118K Shares 10,050 Share Price $11.74 Est. Cost/Share $11.94 Unrealized @ Report Date —

— UCORE RARE MATERIALS INC 0.0%

Value $2,000 Shares 10,000 Share Price $0.20 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	281,360	$8.32M	4.8%	$29.57 *	$16.47	+6.2%	COM	717081103
F	FORD MOTOR CO	545,612	$8.07M	4.7%	$14.79 *	$7.63	+6.7%	COM	345370860
ORANY	ORANGE SA ADR	537,105	$7.917M	4.6%	$14.74	$10.46	+40.9%	ADR	684060106
FE	FIRSTENERGY CORP	235,253	$7.897M	4.6%	$33.57 *	$19.26	+9.0%	COM	337932107
—	GENERAL ELECTRIC CO	302,956	$7.762M	4.5%	$25.62	$23.19	—	COM	369604103
WAFD	WASHINGTON FEDERAL INC	375,387	$7.643M	4.4%	$20.36 *	$12.10	+21.0%	COM	938824109
JOE	ST JOE COMPANY	370,292	$7.38M	4.3%	$19.93	$18.55	+7.4%	COM	790148100
WU	WESTERN UNION COMPANY	446,255	$7.158M	4.2%	$16.04	$17.11	—	COM	959802109
—	NTT DOCOMO INC ADR	425,975	$7.131M	4.1%	$16.74	$15.69	—	ADR	62942m201
—	EXELON CORP	208,039	$7.092M	4.1%	$34.09	$31.09	—	COM	30161n101
BP	BP PLC ADS	160,802	$7.067M	4.1%	$43.95	$45.57	-3.6%	ADR	055622104
DB	DEUTSCHE BANK AG ADR	202,080	$7.045M	4.1%	$34.86 *	$29.29	-10.6%	ADR	D18190898
—	ENCANA CORP	327,015	$6.936M	4.0%	$21.21	$17.28	—	COM	292505104
FLEX	FLEXTRONICS INTERNATIONAL LTD	670,299	$6.917M	4.0%	$10.32 *	$5.51	+41.2%	COM	Y2573F102
—	TOTAL SA ADR	107,315	$6.916M	4.0%	$64.45	$48.90	—	ADR	89151E109
—	ROYAL DUTCH SHELL PLC ADR	88,961	$6.773M	3.9%	$76.13	$64.07	—	ADR	780259206
—	CAMECO CORP	382,020	$6.746M	3.9%	$17.66	$17.66	—	COM	13321l108
—	CHINA MOBILE LIMITED ADR	111,901	$6.574M	3.8%	$58.75	$51.71	—	ADR	16941M109
—	TRANSALTA CORP	613,336	$6.44M	3.7%	$10.50	$12.24	—	COM	89346d107
—	MDC HOLDING INC	253,609	$6.421M	3.7%	$25.32	$25.32	—	COM	552676108
RWT	REDWOOD TRUST INC	296,834	$4.922M	2.9%	$16.58	$17.26	—	COM	758075402
—	SCHNITZER STEEL INDUSTRIES, IN	178,769	$4.299M	2.5%	$24.05	$23.69	—	COM	806882106
PAAS	PAN AMERICAN SILVER CORP	374,662	$4.114M	2.4%	$10.98	$12.76	-14.0%	COM	697900108
NEM	NEWMONT MINING CORP	149,356	$3.443M	2.0%	$23.05 *	$23.48	-23.4%	COM	651639106
MTB	M & T BANK CORP	26,903	$3.317M	1.9%	$123.29 *	$72.91	+23.7%	COM	55261F104
—	ANGLOGOLD ASHANTI ADR	262,167	$3.146M	1.8%	$12.00	$14.38	—	ADR	035128206
MSFT	MICROSOFT CORP	23,138	$1.073M	0.6%	$46.37 *	$26.70	+47.1%	COM	594918104
BKUTK	BANK OF UTICA NY NON VTG	1,000	$486K	0.3%	$486.00 *	$267.19	+18.9%	COM	065437204
INTC	INTEL CORP	10,640	$370K	0.2%	$34.77 *	$17.18	+54.5%	COM	458140100
AAPL	APPLE INC COM	3,434	$346K	0.2%	$100.76 *	$14.61	+52.2%	COM	037833100
XOM	EXXON MOBIL CORP	3,569	$336K	0.2%	$94.14 *	$53.69	+8.5%	COM	30231G102
OMER	OMEROS CORPORATION	26,290	$334K	0.2%	$12.70	$5.83	+118.2%	COM	682143102
ASRV	AMERISERV FINANCIAL INC	100,000	$330K	0.2%	$3.30 *	$2.19	+10.5%	COM	03074A102
GLD	SPDR GOLD TR GOLD SHS	2,305	$268K	0.2%	$116.27	$136.36	-14.8%	ISHARES	78463V107
IBM	INTL BUSINESS MACHINES CORP	1,250	$237K	0.1%	$189.60 *	$118.46	-3.6%	COM	459200101
—	FACEBOOK INC	2,833	$224K	0.1%	$79.07	$79.07	—	COM	30303m102
—	1/100 BERKSHIRE HTWY CLA100 SH	100	$207K	0.1%	$2070.00	$2070.00	—	COM	084990175
BRT	BRT REALTY TRUST	20,000	$150K	0.1%	$7.50	$7.00	—	COM	055645303
—	ISHARES GOLD TRUST	10,050	$118K	0.1%	$11.74	$11.94	—	ISHARES	464285105
—	UCORE RARE MATERIALS INC	10,000	$2,000	0.0%	$0.20	$0.20	—	COM	90348v103
SEAOF	SEACO LTD ORD	20,000	$0	0.0%	$0.00	$0.06	-99.7%	COM	G79441104