Lesa Sroufe & Co Diversified Active

CIK: 0001492162 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 27, 2015

Total Value ($000): $158,183 (100.0% shares, 0.0% debt)

Holdings (45)

FE FIRSTENERGY CORP 5.3%

Value ($000) $8,426 Shares 216,110 Est. Cost $19.26 Unrealized +19.8%

ORANY ORANGE SA ADR 5.0%

Value ($000) $7,943 Shares 469,450 Est. Cost $12.51 Unrealized —

PFE PFIZER INC 5.0%

Value ($000) $7,935 Shares 254,740 Est. Cost $16.47 Unrealized +9.1%

F FORD MOTOR CO 4.9%

Value ($000) $7,741 Shares 499,404 Est. Cost $7.63 Unrealized +7.0%

WAFD WASHINGTON FEDERAL INC 4.8%

Value ($000) $7,633 Shares 344,608 Est. Cost $12.10 Unrealized +28.1%

WU WESTERN UNION COMPANY 4.6%

Value ($000) $7,309 Shares 408,120 Est. Cost $17.11 Unrealized —

— EXELON CORP 4.6%

Value ($000) $7,225 Shares 194,848 Est. Cost $31.09 Unrealized —

FLEX FLEXTRONICS INTERNATIONAL LTD 4.4%

Value ($000) $6,948 Shares 621,499 Est. Cost $5.51 Unrealized +43.6%

— GENERAL ELECTRIC CO 4.4%

Value ($000) $6,945 Shares 274,820 Est. Cost $23.19 Unrealized —

UVV UNIVERSAL CORP 4.2%

Value ($000) $6,581 Shares 149,625 Est. Cost $42.14 Unrealized 0.0%

— CHINA MOBILE LIMITED ADR 3.8%

Value ($000) $6,078 Shares 103,327 Est. Cost $51.71 Unrealized —

— MDC HOLDING INC 3.8%

Value ($000) $6,064 Shares 229,108 Est. Cost $25.32 Unrealized —

— NTT DOCOMO INC ADR 3.6%

Value ($000) $5,759 Shares 394,454 Est. Cost $15.69 Unrealized —

RWT REDWOOD TRUST INC 3.4%

Value ($000) $5,429 Shares 275,581 Est. Cost $17.26 Unrealized —

BP BP PLC ADS 3.4%

Value ($000) $5,410 Shares 141,919 Est. Cost $48.65 Unrealized —

— ROYAL DUTCH SHELL PLC ADR 3.4%

Value ($000) $5,397 Shares 80,607 Est. Cost $64.07 Unrealized —

DB DEUTSCHE BANK AG ADR 3.4%

Value ($000) $5,344 Shares 178,010 Est. Cost $29.29 Unrealized -19.4%

— CAMECO CORP 3.4%

Value ($000) $5,306 Shares 323,327 Est. Cost $17.66 Unrealized —

— TIDEWATER INC 3.2%

Value ($000) $5,074 Shares 156,564 Est. Cost $32.41 Unrealized —

— TOTAL SA ADR 3.0%

Value ($000) $4,805 Shares 93,840 Est. Cost $48.90 Unrealized —

— TRANSALTA CORP 2.9%

Value ($000) $4,658 Shares 514,097 Est. Cost $12.24 Unrealized —

— SCHNITZER STEEL INDUSTRIES, IN 2.3%

Value ($000) $3,579 Shares 158,637 Est. Cost $23.69 Unrealized —

MTB M & T BANK CORP 2.1%

Value ($000) $3,380 Shares 26,903 Est. Cost $72.91 Unrealized +23.5%

JOE ST JOE COMPANY 2.0%

Value ($000) $3,137 Shares 170,592 Est. Cost $18.55 Unrealized +1.6%

PAAS PAN AMERICAN SILVER CORP 1.8%

Value ($000) $2,826 Shares 307,168 Est. Cost $12.76 Unrealized -21.9%

NEM NEWMONT MINING CORP 1.5%

Value ($000) $2,332 Shares 123,383 Est. Cost $23.48 Unrealized -33.1%

— ANGLOGOLD ASHANTI ADR 1.2%

Value ($000) $1,821 Shares 209,297 Est. Cost $14.38 Unrealized —

— MARKET VECTORS GOLD MINERS ETF 0.7%

Value ($000) $1,135 Shares 61,749 Est. Cost $18.38 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,070 Shares 23,040 Est. Cost $26.70 Unrealized +49.3%

— GUGGENHEIM S&P EQUAL WT ENERGY 0.6%

Value ($000) $872 Shares 12,890 Est. Cost $67.65 Unrealized —

OMER OMEROS CORPORATION 0.4%

Value ($000) $666 Shares 26,890 Est. Cost $6.11 Unrealized +198.3%

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $467 Shares 2,270 Est. Cost $205.73 Unrealized —

BKUTK BANK OF UTICA NY NON VTG 0.3%

Value ($000) $452 Shares 1,000 Est. Cost $267.19 Unrealized +14.0%

AAPL APPLE INC COM 0.2%

Value ($000) $331 Shares 2,995 Est. Cost $14.61 Unrealized +64.8%

INTC INTEL CORP 0.2%

Value ($000) $324 Shares 8,920 Est. Cost $17.18 Unrealized +55.0%

ASRV AMERISERV FINANCIAL INC 0.2%

Value ($000) $313 Shares 100,000 Est. Cost $2.19 Unrealized +5.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $311 Shares 3,369 Est. Cost $53.69 Unrealized +8.0%

GLD SPDR GOLD TR GOLD SHS 0.2%

Value ($000) $240 Shares 2,110 Est. Cost $119.63 Unrealized —

CVS CVS CAREMARK CORPORATION 0.1%

Value ($000) $233 Shares 2,420 Est. Cost $64.44 Unrealized 0.0%

— 1/100 BERKSHIRE HTWY CLA100 SH 0.1%

Value ($000) $226 Shares 100 Est. Cost $2070.00 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.1%

Value ($000) $201 Shares 1,250 Est. Cost $118.46 Unrealized -15.2%

BRT BRT REALTY TRUST 0.1%

Value ($000) $140 Shares 20,000 Est. Cost $7.00 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value ($000) $115 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 -99.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FE	FIRSTENERGY CORP	216,110	$8,426	5.3%	$19.26	+19.8%	COM	337932107
ORANY	ORANGE SA ADR	469,450	$7,943	5.0%	$12.51	—	ADR	684060106
PFE	PFIZER INC	254,740	$7,935	5.0%	$16.47	+9.1%	COM	717081103
F	FORD MOTOR CO	499,404	$7,741	4.9%	$7.63	+7.0%	COM	345370860
WAFD	WASHINGTON FEDERAL INC	344,608	$7,633	4.8%	$12.10	+28.1%	COM	938824109
WU	WESTERN UNION COMPANY	408,120	$7,309	4.6%	$17.11	—	COM	959802109
—	EXELON CORP	194,848	$7,225	4.6%	$31.09	—	COM	30161n101
FLEX	FLEXTRONICS INTERNATIONAL LTD	621,499	$6,948	4.4%	$5.51	+43.6%	COM	Y2573F102
—	GENERAL ELECTRIC CO	274,820	$6,945	4.4%	$23.19	—	COM	369604103
UVV	UNIVERSAL CORP	149,625	$6,581	4.2%	$42.14	0.0%	COM	913456109
—	CHINA MOBILE LIMITED ADR	103,327	$6,078	3.8%	$51.71	—	ADR	16941M109
—	MDC HOLDING INC	229,108	$6,064	3.8%	$25.32	—	COM	552676108
—	NTT DOCOMO INC ADR	394,454	$5,759	3.6%	$15.69	—	ADR	62942m201
RWT	REDWOOD TRUST INC	275,581	$5,429	3.4%	$17.26	—	COM	758075402
BP	BP PLC ADS	141,919	$5,410	3.4%	$48.65	—	ADR	055622104
—	ROYAL DUTCH SHELL PLC ADR	80,607	$5,397	3.4%	$64.07	—	ADR	780259206
DB	DEUTSCHE BANK AG ADR	178,010	$5,344	3.4%	$29.29	-19.4%	ADR	D18190898
—	CAMECO CORP	323,327	$5,306	3.4%	$17.66	—	COM	13321l108
—	TIDEWATER INC	156,564	$5,074	3.2%	$32.41	—	COM	886423102
—	TOTAL SA ADR	93,840	$4,805	3.0%	$48.90	—	ADR	89151E109
—	TRANSALTA CORP	514,097	$4,658	2.9%	$12.24	—	COM	89346d107
—	SCHNITZER STEEL INDUSTRIES, IN	158,637	$3,579	2.3%	$23.69	—	COM	806882106
MTB	M & T BANK CORP	26,903	$3,380	2.1%	$72.91	+23.5%	COM	55261F104
JOE	ST JOE COMPANY	170,592	$3,137	2.0%	$18.55	+1.6%	COM	790148100
PAAS	PAN AMERICAN SILVER CORP	307,168	$2,826	1.8%	$12.76	-21.9%	COM	697900108
NEM	NEWMONT MINING CORP	123,383	$2,332	1.5%	$23.48	-33.1%	COM	651639106
—	ANGLOGOLD ASHANTI ADR	209,297	$1,821	1.2%	$14.38	—	ADR	035128206
—	MARKET VECTORS GOLD MINERS ETF	61,749	$1,135	0.7%	$18.38	—	ISHARES	57060u100
MSFT	MICROSOFT CORP	23,040	$1,070	0.7%	$26.70	+49.3%	COM	594918104
—	GUGGENHEIM S&P EQUAL WT ENERGY	12,890	$872	0.6%	$67.65	—	ISHARES	78355w866
OMER	OMEROS CORPORATION	26,890	$666	0.4%	$6.11	+198.3%	COM	682143102
SPY	SPDR S&P 500 ETF	2,270	$467	0.3%	$205.73	—	ISHARES	78462F103
BKUTK	BANK OF UTICA NY NON VTG	1,000	$452	0.3%	$267.19	+14.0%	COM	065437204
AAPL	APPLE INC COM	2,995	$331	0.2%	$14.61	+64.8%	COM	037833100
INTC	INTEL CORP	8,920	$324	0.2%	$17.18	+55.0%	COM	458140100
ASRV	AMERISERV FINANCIAL INC	100,000	$313	0.2%	$2.19	+5.5%	COM	03074A102
XOM	EXXON MOBIL CORP	3,369	$311	0.2%	$53.69	+8.0%	COM	30231G102
GLD	SPDR GOLD TR GOLD SHS	2,110	$240	0.2%	$119.63	—	ISHARES	78463V107
CVS	CVS CAREMARK CORPORATION	2,420	$233	0.1%	$64.44	0.0%	COM	126650100
—	1/100 BERKSHIRE HTWY CLA100 SH	100	$226	0.1%	$2070.00	—	COM	084990175
IBM	INTL BUSINESS MACHINES CORP	1,250	$201	0.1%	$118.46	-15.2%	COM	459200101
BRT	BRT REALTY TRUST	20,000	$140	0.1%	$7.00	—	COM	055645303
—	ISHARES GOLD TRUST	10,050	$115	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	-99.6%	COM	G79441104