Lesa Sroufe & Co as of Dec. 31, 2017
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 44 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Abercrombie & Fitch (ANF) | 5.1 | $6.2M | 355k | 17.43 | |
Flextronics International Ltd Com Stk (FLEX) | 4.9 | $5.9M | 328k | 17.99 | |
Lazard Ltd-cl A shs a | 4.8 | $5.8M | 111k | 52.50 | |
Potash Corp. Of Saskatchewan I | 4.5 | $5.5M | 266k | 20.65 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 4.4 | $5.3M | 623k | 8.50 | |
Deutsche Bank Ag-registered (DB) | 4.4 | $5.3M | 278k | 19.03 | |
M.D.C. Holdings | 4.2 | $5.1M | 159k | 31.88 | |
Wal-Mart Stores (WMT) | 4.0 | $4.9M | 49k | 98.75 | |
Orange Sa (ORANY) | 4.0 | $4.8M | 277k | 17.40 | |
Newmont Mining Corporation (NEM) | 3.8 | $4.6M | 124k | 37.52 | |
M&T Bank Corporation (MTB) | 3.6 | $4.3M | 25k | 171.00 | |
Ford Motor Company (F) | 3.4 | $4.1M | 324k | 12.49 | |
Exelon Corporation (EXC) | 3.4 | $4.1M | 103k | 39.41 | |
Proshares Tr short s&p 500 ne | 3.2 | $3.9M | 130k | 30.18 | |
Bunge | 3.2 | $3.9M | 58k | 67.08 | |
FirstEnergy (FE) | 3.2 | $3.9M | 126k | 30.62 | |
Schnitzer Steel Industries (RDUS) | 3.1 | $3.7M | 112k | 33.50 | |
China Mobile | 3.1 | $3.7M | 73k | 50.54 | |
Pan American Silver Corp Can (PAAS) | 2.8 | $3.4M | 218k | 15.58 | |
Total (TTE) | 2.8 | $3.3M | 60k | 55.28 | |
Embraer S A (ERJ) | 2.7 | $3.2M | 135k | 23.93 | |
St. Joe Company (JOE) | 2.6 | $3.2M | 178k | 18.05 | |
BP (BP) | 2.6 | $3.2M | 75k | 42.03 | |
Fluor Corporation (FLR) | 2.5 | $3.0M | 58k | 51.65 | |
Groupon | 2.5 | $3.0M | 588k | 5.10 | |
AngloGold Ashanti | 2.1 | $2.6M | 252k | 10.19 | |
Petroleo Brasileiro SA (PBR) | 1.9 | $2.3M | 224k | 10.29 | |
Teva Pharmaceutical Industries (TEVA) | 1.6 | $1.9M | 101k | 18.95 | |
Cerus Corporation (CERS) | 1.5 | $1.8M | 541k | 3.38 | |
Microsoft Corporation (MSFT) | 1.2 | $1.5M | 17k | 85.53 | |
Omeros Corporation (OMER) | 0.4 | $522k | 27k | 19.41 | |
Bank Of Utica Ny Non-voting (BKUTK) | 0.4 | $463k | 1.0k | 463.00 | |
AmeriServ Financial (ASRV) | 0.3 | $415k | 100k | 4.15 | |
Facebook Inc cl a (META) | 0.3 | $414k | 2.3k | 176.47 | |
Apple (AAPL) | 0.3 | $345k | 2.0k | 169.45 | |
1/100 Berkshire Htwy Cla 100 | 0.2 | $298k | 100.00 | 2980.00 | |
SPDR Gold Trust (GLD) | 0.2 | $224k | 1.8k | 123.76 | |
BRT Realty Trust (BRT) | 0.2 | $236k | 20k | 11.80 | |
Wave Life Sciences (WVE) | 0.2 | $226k | 6.4k | 35.09 | |
Exxon Mobil Corporation (XOM) | 0.2 | $202k | 2.4k | 83.44 | |
Chevron Corporation (CVX) | 0.2 | $209k | 1.7k | 125.22 | |
iShares Gold Trust | 0.1 | $126k | 10k | 12.54 | |
Maven | 0.0 | $27k | 14k | 1.93 | |
Sea Containers (SEAOF) | 0.0 | $0 | 20k | 0.00 |