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 Share Price $34.79 * Est. Cost/Share $16.47 Unrealized @ Report Date +27.1%

WU WESTERN UNION COMPANY 5.4%

Value $8.224M Shares 395,201 Share Price $20.81 Est. Cost/Share $17.11 Unrealized @ Report Date —

F FORD MOTOR CO 5.4%

Value $8.168M Shares 506,087 Share Price $16.14 * Est. Cost/Share $7.65 Unrealized @ Report Date +18.4%

WAFD WASHINGTON FEDERAL INC 5.0%

Value $7.656M Shares 351,105 Share Price $21.81 * Est. Cost/Share $12.16 Unrealized @ Report Date +30.8%

FLEX FLEXTRONICS INTERNATIONAL LTD 5.0%

Value $7.544M Shares 595,213 Share Price $12.67 * Est. Cost/Share $5.51 Unrealized @ Report Date +73.5%

FE FIRSTENERGY CORP 4.8%

Value $7.273M Shares 207,443 Share Price $35.06 * Est. Cost/Share $19.26 Unrealized @ Report Date +16.0%

ORANY ORANGE SA ADR 4.7%

Value $7.206M Shares 450,105 Share Price $16.01 Est. Cost/Share $10.46 Unrealized @ Report Date +53.1%

— GENERAL ELECTRIC CO 4.7%

Value $7.097M Shares 286,037 Share Price $24.81 Est. Cost/Share $23.25 Unrealized @ Report Date —

UVV UNIVERSAL CORP 4.6%

Value $6.976M Shares 147,930 Share Price $47.16 Est. Cost/Share $42.14 Unrealized @ Report Date +11.9%

— NTT DOCOMO INC ADR 4.3%

Value $6.581M Shares 377,569 Share Price $17.43 Est. Cost/Share $15.69 Unrealized @ Report Date —

— MDC HOLDING INC 4.3%

Value $6.513M Shares 228,531 Share Price $28.50 Est. Cost/Share $25.32 Unrealized @ Report Date —

— EXELON CORP 4.2%

Value $6.336M Shares 188,521 Share Price $33.61 Est. Cost/Share $31.09 Unrealized @ Report Date —

DB DEUTSCHE BANK AG ADR 4.2%

Value $6.32M Shares 181,970 Share Price $34.73 * Est. Cost/Share $29.17 Unrealized @ Report Date -10.6%

BP BP PLC ADS 3.7%

Value $5.603M Shares 143,272 Share Price $39.11 Est. Cost/Share $45.57 Unrealized @ Report Date -14.2%

— TRANSALTA CORP 3.3%

Value $5.086M Shares 546,903 Share Price $9.30 Est. Cost/Share $12.06 Unrealized @ Report Date —

— CAMECO CORP 3.3%

Value $4.998M Shares 358,805 Share Price $13.93 Est. Cost/Share $17.29 Unrealized @ Report Date —

— DREAMWORKS ANIMATION INC 3.2%

Value $4.821M Shares 199,225 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —

— TOTAL SA ADR 3.1%

Value $4.753M Shares 95,710 Share Price $49.66 Est. Cost/Share $48.92 Unrealized @ Report Date —

— ROYAL DUTCH SHELL PLC ADR 3.1%

Value $4.711M Shares 78,976 Share Price $59.65 Est. Cost/Share $64.07 Unrealized @ Report Date —

MTB M & T BANK CORP 2.2%

Value $3.417M Shares 26,903 Share Price $127.01 * Est. Cost/Share $72.91 Unrealized @ Report Date +28.9%

— TIDEWATER INC 2.1%

Value $3.235M Shares 169,033 Share Price $19.14 Est. Cost/Share $31.43 Unrealized @ Report Date —

JOE ST JOE COMPANY 2.0%

Value $3.046M Shares 164,102 Share Price $18.56 Est. Cost/Share $18.55 Unrealized @ Report Date +0.0%

NEM NEWMONT MINING CORP 2.0%

Value $2.975M Shares 137,052 Share Price $21.71 * Est. Cost/Share $22.96 Unrealized @ Report Date -26.1%

PAAS PAN AMERICAN SILVER CORP 1.9%

Value $2.942M Shares 335,499 Share Price $8.77 Est. Cost/Share $12.55 Unrealized @ Report Date -30.1%

— SCHNITZER STEEL INDUSTRIES INC 1.8%

Value $2.774M Shares 174,904 Share Price $15.86 Est. Cost/Share $22.96 Unrealized @ Report Date —

CERS CERUS CORP 1.8%

Value $2.717M Shares 651,596 Share Price $4.17 Est. Cost/Share $5.12 Unrealized @ Report Date -18.6%

— ANGLOGOLD ASHANTI ADR 1.5%

Value $2.28M Shares 244,101 Share Price $9.34 Est. Cost/Share $13.66 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.6%

Value $893K Shares 21,977 Share Price $40.63 * Est. Cost/Share $26.70 Unrealized @ Report Date +30.7%

OMER OMEROS CORPORATION 0.4%

Value $592K Shares 26,890 Share Price $22.02 Est. Cost/Share $6.11 Unrealized @ Report Date +260.7%

BKUTK BANK OF UTICA NY NON VTG 0.3%

Value $465K Shares 1,000 Share Price $465.00 * Est. Cost/Share $267.19 Unrealized @ Report Date +16.6%

AAPL APPLE INC COM 0.2%

Value $373K Shares 2,995 Share Price $124.54 * Est. Cost/Share $14.61 Unrealized @ Report Date +89.5%

ASRV AMERISERV FINANCIAL INC 0.2%

Value $298K Shares 100,000 Share Price $2.98 * Est. Cost/Share $2.19 Unrealized @ Report Date +0.5%

XOM EXXON MOBIL CORP 0.2%

Value $266K Shares 3,129 Share Price $85.01 * Est. Cost/Share $53.69 Unrealized @ Report Date -0.5%

CVS CVS CAREMARK CORPORATION 0.2%

Value $250K Shares 2,420 Share Price $103.31 * Est. Cost/Share $64.44 Unrealized @ Report Date +17.6%

GLD SPDR GOLD TR GOLD SHS 0.2%

Value $240K Shares 2,110 Share Price $113.74 Est. Cost/Share $136.36 Unrealized @ Report Date -16.6%

INTC INTEL CORP 0.2%

Value $240K Shares 7,670 Share Price $31.29 * Est. Cost/Share $17.18 Unrealized @ Report Date +40.7%

— 1/100 BERKSHIRE HTWY CLA100 SH 0.1%

Value $217K Shares 100 Share Price $2170.00 Est. Cost/Share $2070.00 Unrealized @ Report Date —

IBM INTL BUSINESS MACHINES CORP 0.1%

Value $201K Shares 1,250 Share Price $160.80 * Est. Cost/Share $118.46 Unrealized @ Report Date -17.4%

BRT BRT REALTY TRUST 0.1%

Value $143K Shares 20,000 Share Price $7.15 Est. Cost/Share $7.00 Unrealized @ Report Date —

— ISHARES GOLD TRUST 0.1%

Value $115K Shares 10,050 Share Price $11.44 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 -99.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFE	PFIZER INC	245,683	$8.547M	5.6%	$34.79 *	$16.47	+27.1%	COM	717081103
WU	WESTERN UNION COMPANY	395,201	$8.224M	5.4%	$20.81	$17.11	—	COM	959802109
F	FORD MOTOR CO	506,087	$8.168M	5.4%	$16.14 *	$7.65	+18.4%	COM	345370860
WAFD	WASHINGTON FEDERAL INC	351,105	$7.656M	5.0%	$21.81 *	$12.16	+30.8%	COM	938824109
FLEX	FLEXTRONICS INTERNATIONAL LTD	595,213	$7.544M	5.0%	$12.67 *	$5.51	+73.5%	COM	Y2573F102
FE	FIRSTENERGY CORP	207,443	$7.273M	4.8%	$35.06 *	$19.26	+16.0%	COM	337932107
ORANY	ORANGE SA ADR	450,105	$7.206M	4.7%	$16.01	$10.46	+53.1%	ADR	684060106
—	GENERAL ELECTRIC CO	286,037	$7.097M	4.7%	$24.81	$23.25	—	COM	369604103
UVV	UNIVERSAL CORP	147,930	$6.976M	4.6%	$47.16	$42.14	+11.9%	COM	913456109
—	NTT DOCOMO INC ADR	377,569	$6.581M	4.3%	$17.43	$15.69	—	ADR	62942m201
—	MDC HOLDING INC	228,531	$6.513M	4.3%	$28.50	$25.32	—	COM	552676108
—	EXELON CORP	188,521	$6.336M	4.2%	$33.61	$31.09	—	COM	30161n101
DB	DEUTSCHE BANK AG ADR	181,970	$6.32M	4.2%	$34.73 *	$29.17	-10.6%	ADR	D18190898
BP	BP PLC ADS	143,272	$5.603M	3.7%	$39.11	$45.57	-14.2%	ADR	055622104
—	TRANSALTA CORP	546,903	$5.086M	3.3%	$9.30	$12.06	—	COM	89346d107
—	CAMECO CORP	358,805	$4.998M	3.3%	$13.93	$17.29	—	COM	13321l108
—	DREAMWORKS ANIMATION INC	199,225	$4.821M	3.2%	$24.20	$24.20	—	COM	26153c103
—	TOTAL SA ADR	95,710	$4.753M	3.1%	$49.66	$48.92	—	ADR	89151E109
—	ROYAL DUTCH SHELL PLC ADR	78,976	$4.711M	3.1%	$59.65	$64.07	—	ADR	780259206
MTB	M & T BANK CORP	26,903	$3.417M	2.2%	$127.01 *	$72.91	+28.9%	COM	55261F104
—	TIDEWATER INC	169,033	$3.235M	2.1%	$19.14	$31.43	—	COM	886423102
JOE	ST JOE COMPANY	164,102	$3.046M	2.0%	$18.56	$18.55	+0.0%	COM	790148100
NEM	NEWMONT MINING CORP	137,052	$2.975M	2.0%	$21.71 *	$22.96	-26.1%	COM	651639106
PAAS	PAN AMERICAN SILVER CORP	335,499	$2.942M	1.9%	$8.77	$12.55	-30.1%	COM	697900108
—	SCHNITZER STEEL INDUSTRIES INC	174,904	$2.774M	1.8%	$15.86	$22.96	—	COM	806882106
CERS	CERUS CORP	651,596	$2.717M	1.8%	$4.17	$5.12	-18.6%	COM	157085101
—	ANGLOGOLD ASHANTI ADR	244,101	$2.28M	1.5%	$9.34	$13.66	—	ADR	035128206
MSFT	MICROSOFT CORP	21,977	$893K	0.6%	$40.63 *	$26.70	+30.7%	COM	594918104
OMER	OMEROS CORPORATION	26,890	$592K	0.4%	$22.02	$6.11	+260.7%	COM	682143102
BKUTK	BANK OF UTICA NY NON VTG	1,000	$465K	0.3%	$465.00 *	$267.19	+16.6%	COM	065437204
AAPL	APPLE INC COM	2,995	$373K	0.2%	$124.54 *	$14.61	+89.5%	COM	037833100
ASRV	AMERISERV FINANCIAL INC	100,000	$298K	0.2%	$2.98 *	$2.19	+0.5%	COM	03074A102
XOM	EXXON MOBIL CORP	3,129	$266K	0.2%	$85.01 *	$53.69	-0.5%	COM	30231G102
CVS	CVS CAREMARK CORPORATION	2,420	$250K	0.2%	$103.31 *	$64.44	+17.6%	COM	126650100
GLD	SPDR GOLD TR GOLD SHS	2,110	$240K	0.2%	$113.74	$136.36	-16.6%	ISHARES	78463V107
INTC	INTEL CORP	7,670	$240K	0.2%	$31.29 *	$17.18	+40.7%	COM	458140100
—	1/100 BERKSHIRE HTWY CLA100 SH	100	$217K	0.1%	$2170.00	$2070.00	—	COM	084990175
IBM	INTL BUSINESS MACHINES CORP	1,250	$201K	0.1%	$160.80 *	$118.46	-17.4%	COM	459200101
BRT	BRT REALTY TRUST	20,000	$143K	0.1%	$7.15	$7.00	—	COM	055645303
—	ISHARES GOLD TRUST	10,050	$115K	0.1%	$11.44	$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	-99.8%	COM	G79441104