Lesa Sroufe & Co as of Dec. 31, 2015
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 41 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Short S&P500 | 6.1 | $5.9M | 284k | 20.87 | |
| Washington Federal (WAFD) | 5.4 | $5.2M | 218k | 23.83 | |
| Universal Corporation (UVV) | 5.2 | $5.0M | 90k | 56.08 | |
| Orange Sa (ORAN) | 5.0 | $4.9M | 293k | 16.63 | |
| Ford Motor Company (F) | 4.8 | $4.7M | 334k | 14.09 | |
| Western Union Company (WU) | 4.5 | $4.4M | 245k | 17.91 | |
| Abercrombie & Fitch (ANF) | 4.5 | $4.4M | 162k | 27.00 | |
| FirstEnergy (FE) | 4.4 | $4.3M | 135k | 31.73 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.2 | $4.1M | 362k | 11.21 | |
| M.D.C. Holdings (MDC) | 3.9 | $3.7M | 147k | 25.53 | |
| DreamWorks Animation SKG | 3.5 | $3.4M | 134k | 25.77 | |
| Wal-Mart Stores (WMT) | 3.3 | $3.2M | 53k | 61.31 | |
| M&T Bank Corporation (MTB) | 3.3 | $3.2M | 27k | 121.18 | |
| Exelon Corporation (EXC) | 3.3 | $3.2M | 115k | 27.77 | |
| BP (BP) | 3.0 | $2.9M | 93k | 31.26 | |
| Total (TTE) | 3.0 | $2.9M | 65k | 44.96 | |
| Copa Holdings Sa-class A (CPA) | 3.0 | $2.9M | 60k | 48.27 | |
| Deutsche Bank Ag-registered (DB) | 2.8 | $2.7M | 113k | 24.15 | |
| Cerus Corporation (CERS) | 2.8 | $2.7M | 426k | 6.32 | |
| Newmont Mining Corporation (NEM) | 2.5 | $2.4M | 136k | 17.99 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.5 | $2.4M | 55k | 44.06 | |
| Paccar (PCAR) | 2.4 | $2.4M | 50k | 47.41 | |
| Banco Santander (SAN) | 2.2 | $2.1M | 434k | 4.87 | |
| AngloGold Ashanti | 2.1 | $2.1M | 291k | 7.10 | |
| St. Joe Company (JOE) | 2.0 | $2.0M | 107k | 18.51 | |
| Groupon | 1.8 | $1.7M | 565k | 3.07 | |
| Schnitzer Steel Industries (RDUS) | 1.6 | $1.6M | 110k | 14.37 | |
| Pan American Silver Corp Can (PAAS) | 1.6 | $1.5M | 233k | 6.50 | |
| Tidewater | 1.4 | $1.4M | 201k | 6.96 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.1M | 20k | 55.48 | |
| Omeros Corporation (OMER) | 0.4 | $423k | 27k | 15.73 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.4 | $376k | 1.0k | 376.00 | |
| AmeriServ Financial (ASRV) | 0.3 | $320k | 100k | 3.20 | |
| Apple (AAPL) | 0.3 | $315k | 3.0k | 105.18 | |
| Intel Corporation (INTC) | 0.2 | $226k | 6.6k | 34.40 | |
| CVS Caremark Corporation (CVS) | 0.2 | $225k | 2.3k | 97.61 | |
| Facebook Inc cl a (META) | 0.2 | $228k | 2.2k | 104.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $218k | 1.1k | 203.74 | |
| BRT Realty Trust (BRT) | 0.1 | $127k | 20k | 6.35 | |
| iShares Gold Trust | 0.1 | $103k | 10k | 10.25 | |
| Sea Containers (SEAOF) | 0.0 | $0 | 20k | 0.00 |
