Lesa Sroufe & Co as of March 31, 2017
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 42 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flextronics International Ltd Com Stk (FLEX) | 5.4 | $5.9M | 349k | 16.80 | |
| Lazard Ltd-cl A shs a | 4.9 | $5.3M | 116k | 45.99 | |
| Proshares Tr short s&p 500 ne (SH) | 4.4 | $4.8M | 141k | 34.49 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 4.4 | $4.8M | 632k | 7.61 | |
| Bunge | 4.4 | $4.8M | 60k | 79.27 | |
| Potash Corp. Of Saskatchewan I | 4.3 | $4.7M | 274k | 17.08 | |
| M.D.C. Holdings (MDC) | 4.2 | $4.6M | 154k | 30.05 | |
| Orange Sa (ORAN) | 4.0 | $4.4M | 285k | 15.54 | |
| China Mobile | 4.0 | $4.4M | 80k | 55.23 | |
| Newmont Mining Corporation (NEM) | 3.9 | $4.3M | 130k | 32.96 | |
| FirstEnergy (FE) | 3.8 | $4.1M | 130k | 31.82 | |
| New York Community Ban (NYCB) | 3.7 | $4.0M | 288k | 13.97 | |
| Pan American Silver Corp Can (PAAS) | 3.7 | $4.0M | 229k | 17.52 | |
| M&T Bank Corporation (MTB) | 3.6 | $3.9M | 25k | 154.73 | |
| Exelon Corporation (EXC) | 3.5 | $3.9M | 108k | 35.98 | |
| Ford Motor Company (F) | 3.5 | $3.8M | 326k | 11.64 | |
| Wal-Mart Stores (WMT) | 3.4 | $3.7M | 52k | 72.07 | |
| Deutsche Bank Ag-registered (DB) | 3.2 | $3.5M | 202k | 17.16 | |
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $3.4M | 105k | 32.09 | |
| St. Joe Company (JOE) | 3.0 | $3.3M | 194k | 17.05 | |
| BP (BP) | 2.9 | $3.2M | 92k | 34.52 | |
| Total (TTE) | 2.9 | $3.2M | 63k | 50.42 | |
| AngloGold Ashanti | 2.7 | $2.9M | 271k | 10.77 | |
| Cerus Corporation (CERS) | 2.4 | $2.7M | 598k | 4.45 | |
| Abercrombie & Fitch (ANF) | 2.2 | $2.4M | 205k | 11.93 | |
| Schnitzer Steel Industries (RDUS) | 2.2 | $2.4M | 117k | 20.65 | |
| Groupon | 2.2 | $2.4M | 609k | 3.93 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 18k | 65.86 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.4 | $475k | 1.0k | 475.00 | |
| Omeros Corporation (OMER) | 0.4 | $407k | 27k | 15.14 | |
| AmeriServ Financial (ASRV) | 0.3 | $375k | 100k | 3.75 | |
| Facebook Inc cl a (META) | 0.3 | $352k | 2.5k | 141.88 | |
| Apple (AAPL) | 0.3 | $305k | 2.1k | 143.87 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $250k | 100.00 | 2500.00 | |
| International Business Machines (IBM) | 0.2 | $218k | 1.3k | 174.40 | |
| SPDR Gold Trust (GLD) | 0.2 | $215k | 1.8k | 118.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $216k | 1.8k | 121.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $203k | 4.2k | 47.82 | |
| BRT Realty Trust (BRT) | 0.1 | $166k | 20k | 8.30 | |
| iShares Gold Trust | 0.1 | $121k | 10k | 12.04 | |
| Maven | 0.0 | $17k | 14k | 1.21 | |
| Sea Containers (SEAOF) | 0.0 | $0 | 20k | 0.00 |
