Lesa Sroufe & Co Diversified Active

CIK: 0001492162 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 4, 2015

Total Value ($000): $125,749 (100.0% shares, 0.0% debt)

Holdings (39)

WAFD WASHINGTON FEDERAL INC 5.6%

Value ($000) $7,008 Shares 308,026 Est. Cost $12.16 Unrealized +38.6%

PFE PFIZER INC 5.3%

Value ($000) $6,686 Shares 212,874 Est. Cost $16.47 Unrealized +25.1%

UVV UNIVERSAL CORP 5.0%

Value ($000) $6,323 Shares 127,563 Est. Cost $42.14 Unrealized +24.7%

— GENERAL ELECTRIC CO 5.0%

Value ($000) $6,322 Shares 250,685 Est. Cost $23.25 Unrealized —

WU WESTERN UNION COMPANY 4.8%

Value ($000) $6,052 Shares 329,629 Est. Cost $17.11 Unrealized —

ORANY ORANGE SA ADR 4.7%

Value ($000) $5,867 Shares 388,040 Est. Cost $12.51 Unrealized —

FE FIRSTENERGY CORP 4.6%

Value ($000) $5,751 Shares 183,676 Est. Cost $19.26 Unrealized +10.0%

F FORD MOTOR CO 4.5%

Value ($000) $5,613 Shares 413,613 Est. Cost $7.65 Unrealized +6.6%

FLEX FLEX INTERNATIONAL LTD 4.2%

Value ($000) $5,268 Shares 499,842 Est. Cost $5.51 Unrealized +47.5%

— MDC HOLDING INC 4.0%

Value ($000) $5,041 Shares 192,541 Est. Cost $25.32 Unrealized —

— EXELON CORP 4.0%

Value ($000) $5,005 Shares 168,514 Est. Cost $31.09 Unrealized —

WMT WAL-MART STORES INC 3.8%

Value ($000) $4,717 Shares 72,747 Est. Cost $18.91 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CL A 3.7%

Value ($000) $4,657 Shares 219,760 Est. Cost $17.65 Unrealized -6.8%

DB DEUTSCHE BANK AG ADR 3.5%

Value ($000) $4,397 Shares 163,101 Est. Cost $29.17 Unrealized -18.3%

— PROSHARES SHORT S&P500 3.5%

Value ($000) $4,381 Shares 194,625 Est. Cost $22.51 Unrealized —

BP BP PLC ADS 3.1%

Value ($000) $3,937 Shares 128,833 Est. Cost $48.65 Unrealized —

— TOTAL SA ADR 3.1%

Value ($000) $3,857 Shares 86,258 Est. Cost $48.92 Unrealized —

— TIDEWATER INC 3.0%

Value ($000) $3,742 Shares 284,770 Est. Cost $23.38 Unrealized —

— ANGLOGOLD ASHANTI ADR 2.7%

Value ($000) $3,334 Shares 407,053 Est. Cost $11.48 Unrealized —

MTB M & T BANK CORP 2.6%

Value ($000) $3,228 Shares 26,473 Est. Cost $72.91 Unrealized +27.9%

JOE ST JOE COMPANY 2.5%

Value ($000) $3,165 Shares 165,441 Est. Cost $18.46 Unrealized -7.8%

— DREAMWORKS ANIMATION INC 2.4%

Value ($000) $3,070 Shares 175,903 Est. Cost $24.20 Unrealized —

NEM NEWMONT MINING CORP 2.3%

Value ($000) $2,951 Shares 183,610 Est. Cost $20.32 Unrealized -31.0%

CERS CERUS CORP 2.1%

Value ($000) $2,688 Shares 592,092 Est. Cost $5.12 Unrealized +1.0%

— GROUPON INC 2.0%

Value ($000) $2,510 Shares 770,005 Est. Cost $5.03 Unrealized —

— PROSHARES ULTRASHORT 20+ YEAR 2.0%

Value ($000) $2,484 Shares 57,277 Est. Cost $43.37 Unrealized —

PAAS PAN AMERICAN SILVER CORP 1.8%

Value ($000) $2,276 Shares 358,356 Est. Cost $11.84 Unrealized -42.3%

— SCHNITZER STEEL INDUSTRIES INC 1.7%

Value ($000) $2,128 Shares 157,127 Est. Cost $22.96 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $944 Shares 21,331 Est. Cost $26.70 Unrealized +45.8%

AAPL APPLE INC COM 0.4%

Value ($000) $441 Shares 3,995 Est. Cost $18.10 Unrealized +45.2%

BKUTK BANK OF UTICA NY NON VTG 0.3%

Value ($000) $400 Shares 1,000 Est. Cost $267.19 Unrealized +8.0%

ASRV AMERISERV FINANCIAL INC 0.3%

Value ($000) $324 Shares 100,000 Est. Cost $2.19 Unrealized +11.6%

OMER OMEROS CORPORATION 0.2%

Value ($000) $295 Shares 26,890 Est. Cost $6.11 Unrealized +155.0%

CVS CVS CAREMARK CORPORATION 0.2%

Value ($000) $222 Shares 2,305 Est. Cost $64.44 Unrealized +20.7%

INTC INTEL CORP 0.2%

Value ($000) $211 Shares 6,990 Est. Cost $17.18 Unrealized +31.7%

GLD SPDR GOLD TR GOLD SHS 0.2%

Value ($000) $204 Shares 1,910 Est. Cost $119.63 Unrealized —

BRT BRT REALTY TRUST 0.1%

Value ($000) $142 Shares 20,000 Est. Cost $7.00 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value ($000) $108 Shares 10,050 Est. Cost $11.94 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
WAFD	WASHINGTON FEDERAL INC	308,026	$7,008	5.6%	$12.16	+38.6%	COM	938824109
PFE	PFIZER INC	212,874	$6,686	5.3%	$16.47	+25.1%	COM	717081103
UVV	UNIVERSAL CORP	127,563	$6,323	5.0%	$42.14	+24.7%	COM	913456109
—	GENERAL ELECTRIC CO	250,685	$6,322	5.0%	$23.25	—	COM	369604103
WU	WESTERN UNION COMPANY	329,629	$6,052	4.8%	$17.11	—	COM	959802109
ORANY	ORANGE SA ADR	388,040	$5,867	4.7%	$12.51	—	ADR	684060106
FE	FIRSTENERGY CORP	183,676	$5,751	4.6%	$19.26	+10.0%	COM	337932107
F	FORD MOTOR CO	413,613	$5,613	4.5%	$7.65	+6.6%	COM	345370860
FLEX	FLEX INTERNATIONAL LTD	499,842	$5,268	4.2%	$5.51	+47.5%	COM	Y2573F102
—	MDC HOLDING INC	192,541	$5,041	4.0%	$25.32	—	COM	552676108
—	EXELON CORP	168,514	$5,005	4.0%	$31.09	—	COM	30161n101
WMT	WAL-MART STORES INC	72,747	$4,717	3.8%	$18.91	0.0%	COM	931142103
ANF	ABERCROMBIE & FITCH CL A	219,760	$4,657	3.7%	$17.65	-6.8%	COM	002896207
DB	DEUTSCHE BANK AG ADR	163,101	$4,397	3.5%	$29.17	-18.3%	ADR	D18190898
—	PROSHARES SHORT S&P500	194,625	$4,381	3.5%	$22.51	—	ISHARES	74347R503
BP	BP PLC ADS	128,833	$3,937	3.1%	$48.65	—	ADR	055622104
—	TOTAL SA ADR	86,258	$3,857	3.1%	$48.92	—	ADR	89151E109
—	TIDEWATER INC	284,770	$3,742	3.0%	$23.38	—	COM	886423102
—	ANGLOGOLD ASHANTI ADR	407,053	$3,334	2.7%	$11.48	—	COM	035128206
MTB	M & T BANK CORP	26,473	$3,228	2.6%	$72.91	+27.9%	COM	55261F104
JOE	ST JOE COMPANY	165,441	$3,165	2.5%	$18.46	-7.8%	COM	790148100
—	DREAMWORKS ANIMATION INC	175,903	$3,070	2.4%	$24.20	—	COM	26153c103
NEM	NEWMONT MINING CORP	183,610	$2,951	2.3%	$20.32	-31.0%	COM	651639106
CERS	CERUS CORP	592,092	$2,688	2.1%	$5.12	+1.0%	COM	157085101
—	GROUPON INC	770,005	$2,510	2.0%	$5.03	—	COM	399473107
—	PROSHARES ULTRASHORT 20+ YEAR	57,277	$2,484	2.0%	$43.37	—	ISHARES	74347b201
PAAS	PAN AMERICAN SILVER CORP	358,356	$2,276	1.8%	$11.84	-42.3%	COM	697900108
—	SCHNITZER STEEL INDUSTRIES INC	157,127	$2,128	1.7%	$22.96	—	COM	806882106
MSFT	MICROSOFT CORP	21,331	$944	0.8%	$26.70	+45.8%	COM	594918104
AAPL	APPLE INC COM	3,995	$441	0.4%	$18.10	+45.2%	COM	037833100
BKUTK	BANK OF UTICA NY NON VTG	1,000	$400	0.3%	$267.19	+8.0%	COM	065437204
ASRV	AMERISERV FINANCIAL INC	100,000	$324	0.3%	$2.19	+11.6%	COM	03074A102
OMER	OMEROS CORPORATION	26,890	$295	0.2%	$6.11	+155.0%	COM	682143102
CVS	CVS CAREMARK CORPORATION	2,305	$222	0.2%	$64.44	+20.7%	COM	126650100
INTC	INTEL CORP	6,990	$211	0.2%	$17.18	+31.7%	COM	458140100
GLD	SPDR GOLD TR GOLD SHS	1,910	$204	0.2%	$119.63	—	ISHARES	78463V107
BRT	BRT REALTY TRUST	20,000	$142	0.1%	$7.00	—	COM	055645303
—	ISHARES GOLD TRUST	10,050	$108	0.1%	$11.94	—	ISHARES	464285105
SEAOF	SEACO LTD ORD	20,000	$0	0.0%	$0.06	-99.6%	COM	G79441104