Lesa Sroufe & Co as of June 30, 2016
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 43 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Proshares Tr short s&p 500 ne | 5.0 | $5.7M | 143k | 39.65 | |
| Newmont Mining Corporation (NEM) | 4.6 | $5.3M | 135k | 39.12 | |
| AngloGold Ashanti | 4.6 | $5.3M | 292k | 18.06 | |
| Washington Federal (WAFD) | 4.5 | $5.2M | 212k | 24.26 | |
| DreamWorks Animation SKG | 4.5 | $5.1M | 126k | 40.87 | |
| Universal Corporation (UVV) | 4.4 | $5.0M | 87k | 57.74 | |
| Orange Sa (ORANY) | 4.1 | $4.7M | 286k | 16.42 | |
| FirstEnergy (FE) | 4.1 | $4.6M | 133k | 34.91 | |
| Western Union Company (WU) | 4.0 | $4.5M | 235k | 19.18 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.7 | $4.2M | 355k | 11.80 | |
| Ford Motor Company (F) | 3.6 | $4.2M | 332k | 12.57 | |
| Exelon Corporation (EXC) | 3.6 | $4.1M | 114k | 36.36 | |
| Micron Technology (MU) | 3.5 | $4.0M | 289k | 13.76 | |
| Wal-Mart Stores (WMT) | 3.4 | $3.9M | 54k | 73.02 | |
| Pan American Silver Corp Can (PAAS) | 3.4 | $3.9M | 237k | 16.45 | |
| Cerus Corporation (CERS) | 3.3 | $3.8M | 609k | 6.24 | |
| M.D.C. Holdings | 3.2 | $3.7M | 151k | 24.34 | |
| Bunge | 3.1 | $3.6M | 61k | 59.15 | |
| Abercrombie & Fitch (ANF) | 3.1 | $3.6M | 200k | 17.81 | |
| BP (BP) | 3.0 | $3.4M | 96k | 35.51 | |
| Copa Holdings Sa-class A (CPA) | 2.8 | $3.2M | 61k | 52.26 | |
| Total (TTE) | 2.8 | $3.2M | 66k | 48.09 | |
| M&T Bank Corporation (MTB) | 2.7 | $3.1M | 26k | 118.24 | |
| Deutsche Bank Ag-registered (DB) | 2.4 | $2.8M | 200k | 13.73 | |
| Paccar (PCAR) | 2.3 | $2.6M | 51k | 51.87 | |
| St. Joe Company (JOE) | 1.8 | $2.0M | 114k | 17.72 | |
| Schnitzer Steel Industries (RDUS) | 1.8 | $2.0M | 114k | 17.60 | |
| Groupon | 1.7 | $2.0M | 608k | 3.25 | |
| Tidewater | 1.5 | $1.7M | 396k | 4.41 | |
| Microsoft Corporation (MSFT) | 0.8 | $971k | 19k | 51.19 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.4 | $408k | 1.0k | 408.00 | |
| Apple (AAPL) | 0.3 | $349k | 3.7k | 95.49 | |
| AmeriServ Financial (ASRV) | 0.3 | $302k | 100k | 3.02 | |
| Omeros Corporation (OMER) | 0.2 | $283k | 27k | 10.52 | |
| Facebook Inc cl a (META) | 0.2 | $249k | 2.2k | 114.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $227k | 2.4k | 93.76 | |
| SPDR Gold Trust (GLD) | 0.2 | $229k | 1.8k | 126.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $226k | 2.1k | 107.36 | |
| CVS Caremark Corporation (CVS) | 0.2 | $221k | 2.3k | 95.88 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $217k | 100.00 | 2170.00 | |
| BRT Realty Trust (BRT) | 0.1 | $143k | 20k | 7.15 | |
| iShares Gold Trust | 0.1 | $128k | 10k | 12.74 | |
| Sea Containers (SEAOF) | 0.0 | $0 | 20k | 0.00 |
