Lesa Sroufe & Co Diversified Active

Location: Seattle, WA

CIK: 0001492162 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 25, 2019

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (61)

— M D C HOLDING INC 5.3%
Value $5.591M Shares 129,712 Share Price $43.10 Est. Cost/Share $25.75 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 4.3%
Value $4.498M Shares 341,548 Share Price $13.17 Est. Cost/Share $9.73 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER F 4.1%
Value $4.326M Shares 275,916 Share Price $15.68 Est. Cost/Share $12.67 Unrealized @ Report Date +23.7%
MSFT MICROSOFT CORP 4.0%
Value $4.167M Shares 29,968 Share Price $139.05 * Est. Cost/Share $51.56 Unrealized @ Report Date +155.1%
— NUTRIEN LTD 3.8%
Value $3.956M Shares 79,305 Share Price $49.88 Est. Cost/Share $47.26 Unrealized @ Report Date —
— M & T BANK CORP 3.7%
Value $3.88M Shares 24,563 Share Price $157.96 Est. Cost/Share $161.94 Unrealized @ Report Date —
— EXELON CORPORATION 3.6%
Value $3.806M Shares 78,779 Share Price $48.31 Est. Cost/Share $31.19 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI F SPONSORED 3.6%
Value $3.744M Shares 204,935 Share Price $18.27 Est. Cost/Share $10.98 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 3.5%
Value $3.656M Shares 96,407 Share Price $37.92 * Est. Cost/Share $20.32 Unrealized @ Report Date +56.0%
ORANY ORANGE SA F SPONSORED ADR 1 AD 3.3%
Value $3.441M Shares 220,986 Share Price $15.57 Est. Cost/Share $10.61 Unrealized @ Report Date +46.8%
— LAZARD LTD LP 2.8%
Value $2.96M Shares 84,571 Share Price $35.00 Est. Cost/Share $45.86 Unrealized @ Report Date —
— PROSHARES SHORT S&P 500 ETF NE 2.8%
Value $2.893M Shares 110,714 Share Price $26.13 Est. Cost/Share $38.96 Unrealized @ Report Date —
— FLEXTRONICS INTL LTD F 2.6%
Value $2.717M Shares 259,631 Share Price $10.46 Est. Cost/Share $16.31 Unrealized @ Report Date —
— CHINA MOBILE LTD F SPONSORED A 2.5%
Value $2.648M Shares 63,961 Share Price $41.40 Est. Cost/Share $52.37 Unrealized @ Report Date —
— BUNGE LIMITED F 2.5%
Value $2.639M Shares 46,609 Share Price $56.62 Est. Cost/Share $56.71 Unrealized @ Report Date —
— BANCO BILBAO ARGEN F SPONSORED 2.5%
Value $2.62M Shares 503,905 Share Price $5.20 Est. Cost/Share $7.62 Unrealized @ Report Date —
WMK WEIS MARKETS, INC 2.5%
Value $2.616M Shares 68,601 Share Price $38.13 * Est. Cost/Share $32.80 Unrealized @ Report Date +1.5%
JOE ST JOE COMPANY 2.4%
Value $2.503M Shares 146,094 Share Price $17.13 Est. Cost/Share $18.62 Unrealized @ Report Date -8.0%
— TOTAL S A F SPONSORED ADR 1 AD 2.4%
Value $2.493M Shares 47,942 Share Price $52.00 Est. Cost/Share $49.58 Unrealized @ Report Date —
— PETROLEO BRASILEIRO F SPONSORE 2.4%
Value $2.473M Shares 170,913 Share Price $14.47 Est. Cost/Share $10.04 Unrealized @ Report Date —
NOK NOKIA CORP SPON F SPONSORED AD 2.3%
Value $2.45M Shares 484,093 Share Price $5.06 Est. Cost/Share $5.16 Unrealized @ Report Date -1.9%
— SPDR BLOOMBERG BARCLAYS 1-3 MO 2.3%
Value $2.422M Shares 26,446 Share Price $91.58 Est. Cost/Share $91.58 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 2.3%
Value $2.404M Shares 83,298 Share Price $28.86 * Est. Cost/Share $23.54 Unrealized @ Report Date -9.6%
CERS CERUS CORP 2.3%
Value $2.386M Shares 462,850 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date -0.1%
— DIANA SHIPPING INC F 2.2%
Value $2.306M Shares 682,190 Share Price $3.38 Est. Cost/Share $2.94 Unrealized @ Report Date —
DAKT DAKTRONICS INC 2.0%
Value $2.081M Shares 281,821 Share Price $7.38 Est. Cost/Share $7.76 Unrealized @ Report Date -6.4%
BP BP PLC F SPONSORED ADR 1 ADR R 2.0%
Value $2.056M Shares 54,111 Share Price $38.00 Est. Cost/Share $45.03 Unrealized @ Report Date -15.6%
AA ALCOA CORP 1.9%
Value $1.981M Shares 98,729 Share Price $20.07 * Est. Cost/Share $27.32 Unrealized @ Report Date -29.8%
— EMBRAER SA 1.9%
Value $1.952M Shares 113,142 Share Price $17.25 Est. Cost/Share $22.61 Unrealized @ Report Date —
— SCHNITZER STL INDS CLASS A 1.6%
Value $1.68M Shares 81,324 Share Price $20.66 Est. Cost/Share $22.69 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 1.6%
Value $1.657M Shares 115,660 Share Price $14.33 Est. Cost/Share $16.71 Unrealized @ Report Date -14.2%
AMGN AMGEN INCORPORATED 1.6%
Value $1.643M Shares 8,490 Share Price $193.52 * Est. Cost/Share $144.43 Unrealized @ Report Date +10.7%
FLR FLUOR CORP 1.4%
Value $1.435M Shares 75,039 Share Price $19.12 Est. Cost/Share $40.87 Unrealized @ Report Date -53.9%
CVS CVS HEALTH CORP 0.7%
Value $763K Shares 12,105 Share Price $63.03 * Est. Cost/Share $54.56 Unrealized @ Report Date -5.4%
MCD MCDONALD'S CORP 0.7%
Value $693K Shares 3,229 Share Price $214.62 * Est. Cost/Share $136.64 Unrealized @ Report Date +35.9%
AMZN AMAZON COM INC 0.6%
Value $653K Shares 376 Share Price $1736.70 * Est. Cost/Share $77.18 Unrealized @ Report Date +12.5%
AAPL APPLE INC 0.6%
Value $602K Shares 2,689 Share Price $223.88 * Est. Cost/Share $25.91 Unrealized @ Report Date +108.0%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $564K Shares 10,189 Share Price $55.35 Est. Cost/Share $65.46 Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.5%
Value $514K Shares 4,131 Share Price $124.43 * Est. Cost/Share $67.87 Unrealized @ Report Date +56.8%
PEP PEPSICO INCORPORATED 0.5%
Value $511K Shares 3,727 Share Price $137.11 * Est. Cost/Share $89.25 Unrealized @ Report Date +27.0%
BA BOEING CO 0.5%
Value $492K Shares 1,292 Share Price $380.80 Est. Cost/Share $324.07 Unrealized @ Report Date +16.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $432K Shares 3,342 Share Price $129.26 * Est. Cost/Share $108.12 Unrealized @ Report Date +0.4%
— MERCK & CO INC 0.4%
Value $429K Shares 5,100 Share Price $84.12 Est. Cost/Share $54.79 Unrealized @ Report Date —
BKUTK BANK OF UTICA N Y 0.4%
Value $422K Shares 1,000 Share Price $422.00 * Est. Cost/Share $267.19 Unrealized @ Report Date +24.0%
— AMERISERV FINANCIAL 0.4%
Value $414K Shares 100,000 Share Price $4.14 Est. Cost/Share $4.15 Unrealized @ Report Date —
SYY SYSCO CORP 0.4%
Value $380K Shares 4,781 Share Price $79.48 * Est. Cost/Share $49.25 Unrealized @ Report Date +35.7%
— CARBO CERAMICS INC 0.3%
Value $338K Shares 140,821 Share Price $2.40 Est. Cost/Share $7.08 Unrealized @ Report Date —
DIS WALT DISNEY CO 0.3%
Value $320K Shares 2,456 Share Price $130.29 * Est. Cost/Share $103.00 Unrealized @ Report Date +22.9%
— 1/100 BERKSHIRE HTWY CLA 100 S 0.3%
Value $312K Shares 100 Share Price $3120.00 Est. Cost/Share $2130.00 Unrealized @ Report Date —
— FACEBOOK INC CLASS A 0.3%
Value $312K Shares 1,752 Share Price $178.08 Est. Cost/Share $110.00 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.3%
Value $292K Shares 20,000 Share Price $14.60 Est. Cost/Share $7.00 Unrealized @ Report Date —
OMER OMEROS CORP 0.3%
Value $290K Shares 17,735 Share Price $16.35 Est. Cost/Share $9.70 Unrealized @ Report Date +68.4%
— CISCO SYSTEMS INC 0.3%
Value $287K Shares 5,811 Share Price $49.39 Est. Cost/Share $42.91 Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.3%
Value $283K Shares 1,303 Share Price $217.19 Est. Cost/Share $216.23 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.3%
Value $270K Shares 2,275 Share Price $118.68 * Est. Cost/Share $88.34 Unrealized @ Report Date +1.7%
SCHX SCHWAB US LARGE CAP ETF 0.3%
Value $264K Shares 3,722 Share Price $70.93 * Est. Cost/Share $11.55 Unrealized @ Report Date +2.3%
— SPDR GOLD SHARES ETF 0.2%
Value $251K Shares 1,810 Share Price $138.67 Est. Cost/Share $118.23 Unrealized @ Report Date —
KO COCA COLA COMPANY 0.2%
Value $215K Shares 3,944 Share Price $54.51 * Est. Cost/Share $39.93 Unrealized @ Report Date +12.6%
TMO THERMO FISHER SCNTFC 0.2%
Value $207K Shares 710 Share Price $291.55 Est. Cost/Share $270.70 Unrealized @ Report Date +5.9%
— ISHARES GOLD ETF 0.1%
Value $142K Shares 10,050 Share Price $14.13 Est. Cost/Share $11.94 Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TRUST 0.0%
Value $47,000 Shares 15,725 Share Price $2.99 Est. Cost/Share $5.04 Unrealized @ Report Date —