Lesa Sroufe & Co as of March 31, 2016
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 41 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Short S&P500 | 5.7 | $5.9M | 288k | 20.41 | |
| Orange Sa (ORAN) | 4.9 | $5.0M | 290k | 17.38 | |
| Universal Corporation (UVV) | 4.9 | $5.0M | 88k | 56.81 | |
| Washington Federal (WAFD) | 4.7 | $4.9M | 215k | 22.65 | |
| FirstEnergy (FE) | 4.7 | $4.8M | 134k | 35.97 | |
| Western Union Company (WU) | 4.6 | $4.7M | 244k | 19.29 | |
| Ford Motor Company (F) | 4.4 | $4.5M | 334k | 13.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.2 | $4.3M | 360k | 12.06 | |
| Exelon Corporation (EXC) | 4.0 | $4.1M | 116k | 35.86 | |
| Copa Holdings Sa-class A (CPA) | 4.0 | $4.1M | 61k | 67.74 | |
| AngloGold Ashanti | 3.9 | $4.0M | 294k | 13.69 | |
| M.D.C. Holdings (MDC) | 3.7 | $3.8M | 152k | 25.06 | |
| Wal-Mart Stores (WMT) | 3.6 | $3.7M | 54k | 68.49 | |
| Newmont Mining Corporation (NEM) | 3.5 | $3.6M | 136k | 26.58 | |
| Cerus Corporation (CERS) | 3.5 | $3.6M | 609k | 5.93 | |
| Bunge | 3.4 | $3.4M | 61k | 56.67 | |
| DreamWorks Animation SKG | 3.3 | $3.3M | 134k | 24.95 | |
| Total (TTE) | 3.0 | $3.0M | 67k | 45.42 | |
| BP (BP) | 2.8 | $2.9M | 97k | 30.18 | |
| M&T Bank Corporation (MTB) | 2.8 | $2.9M | 26k | 111.00 | |
| Paccar (PCAR) | 2.7 | $2.8M | 51k | 54.69 | |
| Tidewater | 2.6 | $2.7M | 390k | 6.83 | |
| Pan American Silver Corp Can (PAAS) | 2.5 | $2.6M | 241k | 10.87 | |
| Groupon | 2.4 | $2.4M | 607k | 3.99 | |
| Deutsche Bank Ag-registered (DB) | 2.1 | $2.1M | 126k | 16.94 | |
| Schnitzer Steel Industries (RDUS) | 2.0 | $2.1M | 114k | 18.44 | |
| St. Joe Company (JOE) | 1.9 | $2.0M | 117k | 17.15 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 19k | 55.21 | |
| Omeros Corporation (OMER) | 0.4 | $412k | 27k | 15.32 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.4 | $398k | 1.0k | 398.00 | |
| Apple (AAPL) | 0.4 | $387k | 3.6k | 109.01 | |
| AmeriServ Financial (ASRV) | 0.3 | $299k | 100k | 2.99 | |
| Facebook Inc cl a (META) | 0.2 | $249k | 2.2k | 114.27 | |
| CVS Caremark Corporation (CVS) | 0.2 | $239k | 2.3k | 103.69 | |
| Intel Corporation (INTC) | 0.2 | $213k | 6.6k | 32.42 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $213k | 100.00 | 2130.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $202k | 2.4k | 83.44 | |
| SPDR Gold Trust (GLD) | 0.2 | $201k | 1.7k | 117.54 | |
| BRT Realty Trust (BRT) | 0.1 | $139k | 20k | 6.95 | |
| iShares Gold Trust | 0.1 | $119k | 10k | 11.84 | |
| Sea Containers (SEAOF) | 0.0 | $0 | 20k | 0.00 |
