Lesa Sroufe & Co Diversified Active

Location: Seattle, WA

CIK: 0001492162 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (44)

ANF ABERCROMBIE & FITCH CLASS A 5.1%
Value $6.181M Shares 354,603 Share Price $17.43 * Est. Cost/Share $14.88 Unrealized @ Report Date +6.4%
— FLEXTRONICS INTL LTD F 4.9%
Value $5.904M Shares 328,195 Share Price $17.99 Est. Cost/Share $16.31 Unrealized @ Report Date —
— LAZARD LTD LP 4.8%
Value $5.812M Shares 110,703 Share Price $52.50 Est. Cost/Share $46.33 Unrealized @ Report Date —
— POTASH CORP SASK INC F 4.5%
Value $5.483M Shares 265,508 Share Price $20.65 Est. Cost/Share $16.30 Unrealized @ Report Date —
— BANCO BILBAO ARGEN F SPONSORED 4.4%
Value $5.294M Shares 622,878 Share Price $8.50 Est. Cost/Share $7.62 Unrealized @ Report Date —
— DEUTSCHE BANK F 4.4%
Value $5.282M Shares 277,543 Share Price $19.03 Est. Cost/Share $17.79 Unrealized @ Report Date —
— M D C HOLDING INC 4.2%
Value $5.061M Shares 158,766 Share Price $31.88 Est. Cost/Share $25.75 Unrealized @ Report Date —
WMT WAL-MART STORES INC 4.0%
Value $4.876M Shares 49,379 Share Price $98.75 * Est. Cost/Share $18.90 Unrealized @ Report Date +53.2%
ORANY ORANGE SA F SPONSORED ADR 1 AD 4.0%
Value $4.821M Shares 277,049 Share Price $17.40 Est. Cost/Share $10.61 Unrealized @ Report Date +64.0%
NEM NEWMONT MINING CORP 3.8%
Value $4.635M Shares 123,528 Share Price $37.52 * Est. Cost/Share $20.32 Unrealized @ Report Date +46.4%
— M & T BANK CORP 3.6%
Value $4.32M Shares 25,263 Share Price $171.00 Est. Cost/Share $161.94 Unrealized @ Report Date —
— EXELON CORPORATION 3.4%
Value $4.057M Shares 102,950 Share Price $39.41 Est. Cost/Share $31.09 Unrealized @ Report Date —
F FORD MOTOR COMPANY 3.3%
Value $4.052M Shares 324,429 Share Price $12.49 * Est. Cost/Share $7.64 Unrealized @ Report Date +6.7%
— PROSHARES SHORT S&P 500 ETF NE 3.3%
Value $3.935M Shares 130,395 Share Price $30.18 Est. Cost/Share $39.58 Unrealized @ Report Date —
— BUNGE LIMITED F 3.2%
Value $3.901M Shares 58,158 Share Price $67.08 Est. Cost/Share $56.71 Unrealized @ Report Date —
FE FIRSTENERGY CORP 3.2%
Value $3.864M Shares 126,192 Share Price $30.62 * Est. Cost/Share $19.26 Unrealized @ Report Date +14.5%
— SCHNITZER STL INDS CLASS A 3.1%
Value $3.748M Shares 111,891 Share Price $33.50 Est. Cost/Share $22.69 Unrealized @ Report Date —
— CHINA MOBILE LTD F SPONSORED A 3.1%
Value $3.699M Shares 73,192 Share Price $50.54 Est. Cost/Share $53.09 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER F 2.8%
Value $3.39M Shares 217,650 Share Price $15.58 Est. Cost/Share $11.73 Unrealized @ Report Date +32.6%
— TOTAL S A F SPONSORED ADR 1 AD 2.8%
Value $3.34M Shares 60,422 Share Price $55.28 Est. Cost/Share $49.58 Unrealized @ Report Date —
— EMBRAER SA 2.7%
Value $3.221M Shares 134,602 Share Price $23.93 Est. Cost/Share $22.61 Unrealized @ Report Date —
JOE ST JOE COMPANY 2.7%
Value $3.211M Shares 177,894 Share Price $18.05 Est. Cost/Share $18.62 Unrealized @ Report Date -3.1%
BP BP PLC F SPONSORED ADR 1 ADR R 2.6%
Value $3.169M Shares 75,401 Share Price $42.03 Est. Cost/Share $45.03 Unrealized @ Report Date -6.7%
FLR FLUOR CORP 2.5%
Value $3.003M Shares 58,145 Share Price $51.65 * Est. Cost/Share $43.82 Unrealized @ Report Date +11.3%
— GROUPON INC 2.5%
Value $2.996M Shares 587,505 Share Price $5.10 Est. Cost/Share $4.93 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI F SPONSORED 2.1%
Value $2.567M Shares 251,874 Share Price $10.19 Est. Cost/Share $11.02 Unrealized @ Report Date —
— PETROLEO BRASILEIRO F SPONSORE 1.9%
Value $2.305M Shares 224,015 Share Price $10.29 Est. Cost/Share $10.04 Unrealized @ Report Date —
TEVA TEVA PHARM INDS LTD F SPONSORE 1.6%
Value $1.92M Shares 101,333 Share Price $18.95 Est. Cost/Share $34.08 Unrealized @ Report Date -44.4%
CERS CERUS CORP 1.5%
Value $1.828M Shares 540,752 Share Price $3.38 Est. Cost/Share $5.20 Unrealized @ Report Date -35.0%
MSFT MICROSOFT CORP 1.2%
Value $1.471M Shares 17,199 Share Price $85.53 * Est. Cost/Share $26.70 Unrealized @ Report Date +194.6%
OMER OMEROS CORP 0.4%
Value $522K Shares 26,890 Share Price $19.41 Est. Cost/Share $9.21 Unrealized @ Report Date +111.0%
BKUTK BANK OF UTICA N Y 0.4%
Value $463K Shares 1,000 Share Price $463.00 * Est. Cost/Share $267.19 Unrealized @ Report Date +27.9%
— AMERISERV FINANCIAL 0.3%
Value $415K Shares 100,000 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
— FACEBOOK INC CLASS A 0.3%
Value $414K Shares 2,346 Share Price $176.47 Est. Cost/Share $110.00 Unrealized @ Report Date —
AAPL APPLE INC 0.3%
Value $345K Shares 2,036 Share Price $169.45 * Est. Cost/Share $19.44 Unrealized @ Report Date +103.8%
— 1/100 BERKSHIRE HTWY CLA 100 S 0.2%
Value $298K Shares 100 Share Price $2980.00 Est. Cost/Share $2130.00 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.2%
Value $236K Shares 20,000 Share Price $11.80 Est. Cost/Share $7.00 Unrealized @ Report Date —
— WAVE LIFE SCIENCES F 0.2%
Value $226K Shares 6,440 Share Price $35.09 Est. Cost/Share $35.09 Unrealized @ Report Date —
— SPDR GOLD SHARES ETF 0.2%
Value $224K Shares 1,810 Share Price $123.76 Est. Cost/Share $118.23 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.2%
Value $209K Shares 1,669 Share Price $125.22 * Est. Cost/Share $76.20 Unrealized @ Report Date +16.3%
— EXXON MOBIL CORP 0.2%
Value $202K Shares 2,421 Share Price $83.44 Est. Cost/Share $83.44 Unrealized @ Report Date —
— ISHARES GOLD ETF 0.1%
Value $126K Shares 10,050 Share Price $12.54 Est. Cost/Share $11.94 Unrealized @ Report Date —
— THEMAVEN INC 0.0%
Value $27,000 Shares 14,000 Share Price $1.93 Est. Cost/Share $1.07 Unrealized @ Report Date —
— SEACO LTD ORD F 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —