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 (MDC) | 4.2 | $5.1M | 159k | 31.88 | |
| Wal-Mart Stores (WMT) | 4.0 | $4.9M | 49k | 98.75 | |
| Orange Sa (ORAN) | 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 (SH) | 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 |
