Lesa Sroufe & Co Diversified Active

Location: Seattle, WA

CIK: 0001492162 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 4, 2015

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (42)

UVV UNIVERSAL CORP 5.3%

Value $7.796M Shares 136,014 Share Price $57.32 Est. Cost/Share $42.14 Unrealized @ Report Date +36.0%

PFE PFIZER INC 5.2%

Value $7.59M Shares 226,372 Share Price $33.53 * Est. Cost/Share $16.47 Unrealized @ Report Date +23.5%

WAFD WASHINGTON FEDERAL INC 5.2%

Value $7.577M Shares 324,509 Share Price $23.35 * Est. Cost/Share $12.16 Unrealized @ Report Date +40.8%

WU WESTERN UNION COMPANY 4.9%

Value $7.075M Shares 348,017 Share Price $20.33 Est. Cost/Share $17.11 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 4.8%

Value $7.045M Shares 265,148 Share Price $26.57 Est. Cost/Share $23.25 Unrealized @ Report Date —

— NTT DOCOMO INC ADR 4.6%

Value $6.752M Shares 352,962 Share Price $19.13 Est. Cost/Share $15.69 Unrealized @ Report Date —

F FORD MOTOR CO 4.5%

Value $6.518M Shares 434,268 Share Price $15.01 * Est. Cost/Share $7.65 Unrealized @ Report Date +11.2%

ORANY ORANGE SA ADR 4.3%

Value $6.301M Shares 410,230 Share Price $15.36 Est. Cost/Share $10.46 Unrealized @ Report Date +46.9%

FE FIRSTENERGY CORP 4.3%

Value $6.295M Shares 193,387 Share Price $32.55 * Est. Cost/Share $19.26 Unrealized @ Report Date +8.7%

— MDC HOLDING INC 4.2%

Value $6.1M Shares 203,552 Share Price $29.97 Est. Cost/Share $25.32 Unrealized @ Report Date —

FLEX FLEXTRONICS INTERNATIONAL LTD 4.1%

Value $5.954M Shares 526,407 Share Price $11.31 * Est. Cost/Share $5.51 Unrealized @ Report Date +54.7%

— EXELON CORP 3.8%

Value $5.506M Shares 175,232 Share Price $31.42 Est. Cost/Share $31.09 Unrealized @ Report Date —

BP BP PLC ADS 3.7%

Value $5.349M Shares 133,855 Share Price $39.96 Est. Cost/Share $45.57 Unrealized @ Report Date -12.3%

DB DEUTSCHE BANK AG ADR 3.5%

Value $5.173M Shares 171,506 Share Price $30.16 * Est. Cost/Share $29.17 Unrealized @ Report Date -20.3%

ANF ABERCROMBIE & FITCH CL A 3.4%

Value $4.944M Shares 229,833 Share Price $21.51 * Est. Cost/Share $17.65 Unrealized @ Report Date -1.7%

— DREAMWORKS ANIMATION INC 3.4%

Value $4.89M Shares 185,368 Share Price $26.38 Est. Cost/Share $24.20 Unrealized @ Report Date —

— CAMECO CORP 3.1%

Value $4.564M Shares 319,604 Share Price $14.28 Est. Cost/Share $17.29 Unrealized @ Report Date —

— TOTAL SA ADR 3.0%

Value $4.41M Shares 89,680 Share Price $49.17 Est. Cost/Share $48.92 Unrealized @ Report Date —

— ROYAL DUTCH SHELL PLC ADR 2.9%

Value $4.202M Shares 73,711 Share Price $57.01 Est. Cost/Share $64.07 Unrealized @ Report Date —

— GROUPON INC 2.8%

Value $4.02M Shares 799,135 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —

— TIDEWATER INC 2.5%

Value $3.623M Shares 159,402 Share Price $22.73 Est. Cost/Share $31.43 Unrealized @ Report Date —

MTB M & T BANK CORP 2.3%

Value $3.326M Shares 26,623 Share Price $124.93 * Est. Cost/Share $72.91 Unrealized @ Report Date +27.6%

CERS CERUS CORP 2.2%

Value $3.19M Shares 614,666 Share Price $5.19 Est. Cost/Share $5.12 Unrealized @ Report Date +1.3%

NEM NEWMONT MINING CORP 2.1%

Value $3.026M Shares 129,547 Share Price $23.36 * Est. Cost/Share $22.96 Unrealized @ Report Date -20.4%

— SCHNITZER STEEL INDUSTRIES INC 2.0%

Value $2.849M Shares 163,090 Share Price $17.47 Est. Cost/Share $22.96 Unrealized @ Report Date —

PAAS PAN AMERICAN SILVER CORP 1.8%

Value $2.696M Shares 313,827 Share Price $8.59 Est. Cost/Share $12.55 Unrealized @ Report Date -31.6%

JOE ST JOE COMPANY 1.7%

Value $2.408M Shares 155,036 Share Price $15.53 Est. Cost/Share $18.55 Unrealized @ Report Date -16.3%

— ANGLOGOLD ASHANTI ADR 1.5%

Value $2.233M Shares 249,448 Share Price $8.95 Est. Cost/Share $13.56 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.7%

Value $957K Shares 21,669 Share Price $44.16 * Est. Cost/Share $26.70 Unrealized @ Report Date +42.9%

AAPL APPLE INC COM 0.3%

Value $501K Shares 3,995 Share Price $125.41 * Est. Cost/Share $18.10 Unrealized @ Report Date +54.9%

OMER OMEROS CORPORATION 0.3%

Value $484K Shares 26,890 Share Price $18.00 Est. Cost/Share $6.11 Unrealized @ Report Date +194.6%

BKUTK BANK OF UTICA NY NON VTG 0.3%

Value $455K Shares 1,000 Share Price $455.00 * Est. Cost/Share $267.19 Unrealized @ Report Date +14.4%

ASRV AMERISERV FINANCIAL INC 0.2%

Value $333K Shares 100,000 Share Price $3.33 * Est. Cost/Share $2.19 Unrealized @ Report Date +12.6%

CVS CVS CAREMARK CORPORATION 0.2%

Value $254K Shares 2,420 Share Price $104.96 * Est. Cost/Share $64.44 Unrealized @ Report Date +20.0%

XOM EXXON MOBIL CORP 0.2%

Value $246K Shares 2,954 Share Price $83.28 * Est. Cost/Share $53.69 Unrealized @ Report Date -1.8%

GLD SPDR GOLD TR GOLD SHS 0.2%

Value $226K Shares 2,010 Share Price $112.44 Est. Cost/Share $136.36 Unrealized @ Report Date -17.6%

INTC INTEL CORP 0.2%

Value $225K Shares 7,410 Share Price $30.36 * Est. Cost/Share $17.18 Unrealized @ Report Date +37.8%

— 1/100 BERKSHIRE HTWY CLA100 SH 0.1%

Value $205K Shares 100 Share Price $2050.00 Est. Cost/Share $2070.00 Unrealized @ Report Date —

IBM INTL BUSINESS MACHINES CORP 0.1%

Value $203K Shares 1,250 Share Price $162.40 * Est. Cost/Share $118.46 Unrealized @ Report Date -15.6%

BRT BRT REALTY TRUST 0.1%

Value $141K Shares 20,000 Share Price $7.05 Est. Cost/Share $7.00 Unrealized @ Report Date —

— ISHARES GOLD TRUST 0.1%

Value $114K Shares 10,050 Share Price $11.34 Est. Cost/Share $11.94 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 -99.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UVV	UNIVERSAL CORP	136,014	$7.796M	5.3%	$57.32	$42.14	+36.0%	COM	913456109
PFE	PFIZER INC	226,372	$7.59M	5.2%	$33.53 *	$16.47	+23.5%	COM	717081103
WAFD	WASHINGTON FEDERAL INC	324,509	$7.577M	5.2%	$23.35 *	$12.16	+40.8%	COM	938824109
WU	WESTERN UNION COMPANY	348,017	$7.075M	4.9%	$20.33	$17.11	—	COM	959802109
—	GENERAL ELECTRIC CO	265,148	$7.045M	4.8%	$26.57	$23.25	—	COM	369604103
—	NTT DOCOMO INC ADR	352,962	$6.752M	4.6%	$19.13	$15.69	—	ADR	62942m201
F	FORD MOTOR CO	434,268	$6.518M	4.5%	$15.01 *	$7.65	+11.2%	COM	345370860
ORANY	ORANGE SA ADR	410,230	$6.301M	4.3%	$15.36	$10.46	+46.9%	ADR	684060106
FE	FIRSTENERGY CORP	193,387	$6.295M	4.3%	$32.55 *	$19.26	+8.7%	COM	337932107
—	MDC HOLDING INC	203,552	$6.1M	4.2%	$29.97	$25.32	—	COM	552676108
FLEX	FLEXTRONICS INTERNATIONAL LTD	526,407	$5.954M	4.1%	$11.31 *	$5.51	+54.7%	COM	Y2573F102
—	EXELON CORP	175,232	$5.506M	3.8%	$31.42	$31.09	—	COM	30161n101
BP	BP PLC ADS	133,855	$5.349M	3.7%	$39.96	$45.57	-12.3%	ADR	055622104
DB	DEUTSCHE BANK AG ADR	171,506	$5.173M	3.5%	$30.16 *	$29.17	-20.3%	ADR	D18190898
ANF	ABERCROMBIE & FITCH CL A	229,833	$4.944M	3.4%	$21.51 *	$17.65	-1.7%	COM	002896207
—	DREAMWORKS ANIMATION INC	185,368	$4.89M	3.4%	$26.38	$24.20	—	COM	26153c103
—	CAMECO CORP	319,604	$4.564M	3.1%	$14.28	$17.29	—	COM	13321l108
—	TOTAL SA ADR	89,680	$4.41M	3.0%	$49.17	$48.92	—	ADR	89151E109
—	ROYAL DUTCH SHELL PLC ADR	73,711	$4.202M	2.9%	$57.01	$64.07	—	ADR	780259206
—	GROUPON INC	799,135	$4.02M	2.8%	$5.03	$5.03	—	COM	399473107
—	TIDEWATER INC	159,402	$3.623M	2.5%	$22.73	$31.43	—	COM	886423102
MTB	M & T BANK CORP	26,623	$3.326M	2.3%	$124.93 *	$72.91	+27.6%	COM	55261F104
CERS	CERUS CORP	614,666	$3.19M	2.2%	$5.19	$5.12	+1.3%	COM	157085101
NEM	NEWMONT MINING CORP	129,547	$3.026M	2.1%	$23.36 *	$22.96	-20.4%	COM	651639106
—	SCHNITZER STEEL INDUSTRIES INC	163,090	$2.849M	2.0%	$17.47	$22.96	—	COM	806882106
PAAS	PAN AMERICAN SILVER CORP	313,827	$2.696M	1.8%	$8.59	$12.55	-31.6%	COM	697900108
JOE	ST JOE COMPANY	155,036	$2.408M	1.7%	$15.53	$18.55	-16.3%	COM	790148100
—	ANGLOGOLD ASHANTI ADR	249,448	$2.233M	1.5%	$8.95	$13.56	—	ADR	035128206
MSFT	MICROSOFT CORP	21,669	$957K	0.7%	$44.16 *	$26.70	+42.9%	COM	594918104
AAPL	APPLE INC COM	3,995	$501K	0.3%	$125.41 *	$18.10	+54.9%	COM	037833100
OMER	OMEROS CORPORATION	26,890	$484K	0.3%	$18.00	$6.11	+194.6%	COM	682143102
BKUTK	BANK OF UTICA NY NON VTG	1,000	$455K	0.3%	$455.00 *	$267.19	+14.4%	COM	065437204
ASRV	AMERISERV FINANCIAL INC	100,000	$333K	0.2%	$3.33 *	$2.19	+12.6%	COM	03074A102
CVS	CVS CAREMARK CORPORATION	2,420	$254K	0.2%	$104.96 *	$64.44	+20.0%	COM	126650100
XOM	EXXON MOBIL CORP	2,954	$246K	0.2%	$83.28 *	$53.69	-1.8%	COM	30231G102
GLD	SPDR GOLD TR GOLD SHS	2,010	$226K	0.2%	$112.44	$136.36	-17.6%	ISHARES	78463V107
INTC	INTEL CORP	7,410	$225K	0.2%	$30.36 *	$17.18	+37.8%	COM	458140100
—	1/100 BERKSHIRE HTWY CLA100 SH	100	$205K	0.1%	$2050.00	$2070.00	—	COM	084990175
IBM	INTL BUSINESS MACHINES CORP	1,250	$203K	0.1%	$162.40 *	$118.46	-15.6%	COM	459200101
BRT	BRT REALTY TRUST	20,000	$141K	0.1%	$7.05	$7.00	—	COM	055645303
—	ISHARES GOLD TRUST	10,050	$114K	0.1%	$11.34	$11.94	—	ISHARES	464285105
SEAOF	SEACO LTD ORD	20,000	$0	0.0%	$0.00	$0.06	-99.5%	COM	G79441104