Lesa Sroufe & Co Diversified Active

Location: Seattle, WA

CIK: 0001492162 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 29, 2015

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (42)

PFE PFIZER INC 5.6%

Value $8.547M Shares 245,683 Est. Cost $16.47 Unrealized +22.1%

WU WESTERN UNION COMPANY 5.4%

Value $8.224M Shares 395,201 Est. Cost $17.11 Unrealized —

F FORD MOTOR CO 5.4%

Value $8.168M Shares 506,087 Est. Cost $7.65 Unrealized +15.5%

WAFD WASHINGTON FEDERAL INC 5.0%

Value $7.656M Shares 351,105 Est. Cost $12.16 Unrealized +26.2%

FLEX FLEXTRONICS INTERNATIONAL LTD 5.0%

Value $7.544M Shares 595,213 Est. Cost $5.51 Unrealized +59.3%

FE FIRSTENERGY CORP 4.8%

Value $7.273M Shares 207,443 Est. Cost $19.26 Unrealized +23.3%

ORANY ORANGE SA ADR 4.7%

Value $7.206M Shares 450,105 Est. Cost $12.51 Unrealized —

— GENERAL ELECTRIC CO 4.7%

Value $7.097M Shares 286,037 Est. Cost $23.25 Unrealized —

UVV UNIVERSAL CORP 4.6%

Value $6.976M Shares 147,930 Est. Cost $42.14 Unrealized +5.0%

— NTT DOCOMO INC ADR 4.3%

Value $6.581M Shares 377,569 Est. Cost $15.69 Unrealized —

— MDC HOLDING INC 4.3%

Value $6.513M Shares 228,531 Est. Cost $25.32 Unrealized —

— EXELON CORP 4.2%

Value $6.336M Shares 188,521 Est. Cost $31.09 Unrealized —

DB DEUTSCHE BANK AG ADR 4.2%

Value $6.32M Shares 181,970 Est. Cost $29.17 Unrealized -19.3%

BP BP PLC ADS 3.7%

Value $5.603M Shares 143,272 Est. Cost $48.65 Unrealized —

— TRANSALTA CORP 3.3%

Value $5.086M Shares 546,903 Est. Cost $12.06 Unrealized —

— CAMECO CORP 3.3%

Value $4.998M Shares 358,805 Est. Cost $17.29 Unrealized —

— DREAMWORKS ANIMATION INC 3.2%

Value $4.821M Shares 199,225 Est. Cost $24.20 Unrealized —

— TOTAL SA ADR 3.1%

Value $4.753M Shares 95,710 Est. Cost $48.92 Unrealized —

— ROYAL DUTCH SHELL PLC ADR 3.1%

Value $4.711M Shares 78,976 Est. Cost $64.07 Unrealized —

MTB M & T BANK CORP 2.2%

Value $3.417M Shares 26,903 Est. Cost $72.91 Unrealized +22.5%

— TIDEWATER INC 2.1%

Value $3.235M Shares 169,033 Est. Cost $31.43 Unrealized —

JOE ST JOE COMPANY 2.0%

Value $3.046M Shares 164,102 Est. Cost $18.55 Unrealized -7.4%

NEM NEWMONT MINING CORP 2.0%

Value $2.975M Shares 137,052 Est. Cost $22.96 Unrealized -20.5%

PAAS PAN AMERICAN SILVER CORP 1.9%

Value $2.942M Shares 335,499 Est. Cost $12.55 Unrealized -18.1%

— SCHNITZER STEEL INDUSTRIES INC 1.8%

Value $2.774M Shares 174,904 Est. Cost $22.96 Unrealized —

CERS CERUS CORP 1.8%

Value $2.717M Shares 651,596 Est. Cost $5.12 Unrealized 0.0%

— ANGLOGOLD ASHANTI ADR 1.5%

Value $2.28M Shares 244,101 Est. Cost $13.66 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $893K Shares 21,977 Est. Cost $26.70 Unrealized +39.5%

OMER OMEROS CORPORATION 0.4%

Value $592K Shares 26,890 Est. Cost $6.11 Unrealized +273.8%

BKUTK BANK OF UTICA NY NON VTG 0.3%

Value $465K Shares 1,000 Est. Cost $267.19 Unrealized +13.9%

AAPL APPLE INC COM 0.2%

Value $373K Shares 2,995 Est. Cost $14.61 Unrealized +83.7%

ASRV AMERISERV FINANCIAL INC 0.2%

Value $298K Shares 100,000 Est. Cost $2.19 Unrealized +0.3%

XOM EXXON MOBIL CORP 0.2%

Value $266K Shares 3,129 Est. Cost $53.69 Unrealized +3.5%

CVS CVS CAREMARK CORPORATION 0.2%

Value $250K Shares 2,420 Est. Cost $64.44 Unrealized +15.3%

GLD SPDR GOLD TR GOLD SHS 0.2%

Value $240K Shares 2,110 Est. Cost $119.63 Unrealized —

INTC INTEL CORP 0.2%

Value $240K Shares 7,670 Est. Cost $17.18 Unrealized +51.4%

— 1/100 BERKSHIRE HTWY CLA100 SH 0.1%

Value $217K Shares 100 Est. Cost $2070.00 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.1%

Value $201K Shares 1,250 Est. Cost $118.46 Unrealized -18.6%

BRT BRT REALTY TRUST 0.1%

Value $143K Shares 20,000 Est. Cost $7.00 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value $115K Shares 10,050 Est. Cost $11.94 Unrealized —

— UCORE RARE MATERIALS INC 0.0%

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

SEAOF SEACO LTD ORD 0.0%

Value $0 Shares 20,000 Est. Cost $0.06 Unrealized -99.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	245,683	$8.547M	5.6%	$16.47	+22.1%	COM	717081103
WU	WESTERN UNION COMPANY	395,201	$8.224M	5.4%	$17.11	—	COM	959802109
F	FORD MOTOR CO	506,087	$8.168M	5.4%	$7.65	+15.5%	COM	345370860
WAFD	WASHINGTON FEDERAL INC	351,105	$7.656M	5.0%	$12.16	+26.2%	COM	938824109
FLEX	FLEXTRONICS INTERNATIONAL LTD	595,213	$7.544M	5.0%	$5.51	+59.3%	COM	Y2573F102
FE	FIRSTENERGY CORP	207,443	$7.273M	4.8%	$19.26	+23.3%	COM	337932107
ORANY	ORANGE SA ADR	450,105	$7.206M	4.7%	$12.51	—	ADR	684060106
—	GENERAL ELECTRIC CO	286,037	$7.097M	4.7%	$23.25	—	COM	369604103
UVV	UNIVERSAL CORP	147,930	$6.976M	4.6%	$42.14	+5.0%	COM	913456109
—	NTT DOCOMO INC ADR	377,569	$6.581M	4.3%	$15.69	—	ADR	62942m201
—	MDC HOLDING INC	228,531	$6.513M	4.3%	$25.32	—	COM	552676108
—	EXELON CORP	188,521	$6.336M	4.2%	$31.09	—	COM	30161n101
DB	DEUTSCHE BANK AG ADR	181,970	$6.32M	4.2%	$29.17	-19.3%	ADR	D18190898
BP	BP PLC ADS	143,272	$5.603M	3.7%	$48.65	—	ADR	055622104
—	TRANSALTA CORP	546,903	$5.086M	3.3%	$12.06	—	COM	89346d107
—	CAMECO CORP	358,805	$4.998M	3.3%	$17.29	—	COM	13321l108
—	DREAMWORKS ANIMATION INC	199,225	$4.821M	3.2%	$24.20	—	COM	26153c103
—	TOTAL SA ADR	95,710	$4.753M	3.1%	$48.92	—	ADR	89151E109
—	ROYAL DUTCH SHELL PLC ADR	78,976	$4.711M	3.1%	$64.07	—	ADR	780259206
MTB	M & T BANK CORP	26,903	$3.417M	2.2%	$72.91	+22.5%	COM	55261F104
—	TIDEWATER INC	169,033	$3.235M	2.1%	$31.43	—	COM	886423102
JOE	ST JOE COMPANY	164,102	$3.046M	2.0%	$18.55	-7.4%	COM	790148100
NEM	NEWMONT MINING CORP	137,052	$2.975M	2.0%	$22.96	-20.5%	COM	651639106
PAAS	PAN AMERICAN SILVER CORP	335,499	$2.942M	1.9%	$12.55	-18.1%	COM	697900108
—	SCHNITZER STEEL INDUSTRIES INC	174,904	$2.774M	1.8%	$22.96	—	COM	806882106
CERS	CERUS CORP	651,596	$2.717M	1.8%	$5.12	0.0%	COM	157085101
—	ANGLOGOLD ASHANTI ADR	244,101	$2.28M	1.5%	$13.66	—	ADR	035128206
MSFT	MICROSOFT CORP	21,977	$893K	0.6%	$26.70	+39.5%	COM	594918104
OMER	OMEROS CORPORATION	26,890	$592K	0.4%	$6.11	+273.8%	COM	682143102
BKUTK	BANK OF UTICA NY NON VTG	1,000	$465K	0.3%	$267.19	+13.9%	COM	065437204
AAPL	APPLE INC COM	2,995	$373K	0.2%	$14.61	+83.7%	COM	037833100
ASRV	AMERISERV FINANCIAL INC	100,000	$298K	0.2%	$2.19	+0.3%	COM	03074A102
XOM	EXXON MOBIL CORP	3,129	$266K	0.2%	$53.69	+3.5%	COM	30231G102
CVS	CVS CAREMARK CORPORATION	2,420	$250K	0.2%	$64.44	+15.3%	COM	126650100
GLD	SPDR GOLD TR GOLD SHS	2,110	$240K	0.2%	$119.63	—	ISHARES	78463V107
INTC	INTEL CORP	7,670	$240K	0.2%	$17.18	+51.4%	COM	458140100
—	1/100 BERKSHIRE HTWY CLA100 SH	100	$217K	0.1%	$2070.00	—	COM	084990175
IBM	INTL BUSINESS MACHINES CORP	1,250	$201K	0.1%	$118.46	-18.6%	COM	459200101
BRT	BRT REALTY TRUST	20,000	$143K	0.1%	$7.00	—	COM	055645303
—	ISHARES GOLD TRUST	10,050	$115K	0.1%	$11.94	—	ISHARES	464285105
—	UCORE RARE MATERIALS INC	10,000	$2,000	0.0%	$0.20	—	COM	90348v103
SEAOF	SEACO LTD ORD	20,000	$0	0.0%	$0.06	-99.8%	COM	G79441104