Lesa Sroufe & Co — Q2 2018 13F Holdings

Name: Lesa Sroufe & Co — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001492162

Total reported value

$146.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr Ser Tr Spdr Bloomberg	Stock-Other	4.25%	—	—
2	✓	Nutrien Ltd.	Stock-Other	4.14%	-2.35%	EXIT
3	✓	Lazard LTD Cl A	Stock-Other	3.69%	—	-6.59%
4	MDC1USD	Mdc Holdings INC	Stock-Other	3.55%	—	-0.04%
5	FE	Firstenergy CORP	Stock-Utilities	3.40%	—	-0.12%
6	ORANY	Orange-spon Adr	Stock-Other	3.39%	—	-0.09%
7	✓	Flex Ltd.	Stock-Other	3.38%	—	+0.03%
8	NEM	Newmont CORP	Stock-Materials	3.32%	—	-0.13%
9	WMK	Weis Markets INC	Stock-Other	3.29%	—	+0.36%
10	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	3.28%	—	-0.23%
11	✓	Exelon Corporation	Stock-Other	3.24%	—	-1.02%
12	✓	Banco Bilbao Vizcaya S A Adr S	Stock-Other	3.19%	—	-0.43%
13	✓	M & T Bank CORP	Stock-Other	3.11%	-3.36%	EXIT
14	✓	Proshares Tr Short S&p 500	Stock-Other	3.04%	—	+0.60%
15	✓		Stock-Other	2.97%	—	-0.21%
16	CERS	Cerus CORP	Stock-Other	2.82%	—	+0.12%
17	PAAS	Pan American Silver CORP	Stock-Materials	2.80%	-0.11%	-1.92%
18	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	2.69%	—	-1.96%
19	✓	TotalEnergies SE	Stock-Other	2.66%	—	-0.79%
20	F	Ford Motor Co	Stock-Consumer Disc	2.64%	—	-0.26%
21	✓	China Mobile LTD Spn Adr	Stock-Other	2.63%	—	+5.16%
22	BP	Bp Plc-spons Adr	Stock-Energy	2.50%	—	-1.04%
23	✓	Embraer SA	Stock-Other	2.47%	—	+0.57%
24	BEN	Franklin Resources INC	Stock-Financials	2.46%	—	—
25	JOE	St Joe Co/the	Stock-Other	2.45%	—	-0.58%
26	MSFT	Microsoft CORP	Stock-Tech	2.21%	-1.05%	+0.59%
27	✓	Deutsche Bank	Stock-Other	2.16%	—	-1.25%
28	FLR	Fluor CORP	Stock-Industrials	2.10%	+0.16%	+0.74%
29	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.09%	—	+8.20%
30	GRPNCHF	Groupon INC	Stock-Other	1.85%	—	-0.48%
31	✓	Petroleo Brasileiro SA Petrobr	Stock-Other	1.66%	-2.55%	EXIT
32	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	1.57%	—	+0.02%
33	AMGN	Amgen INC	Stock-Healthcare	1.14%	—	—
34	CRREUR	Carbo Ceramics INC	Stock-Other	1.11%	—	+0.59%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.56%	—	+24.52%
36	WBA	Walgreens Boots Alliance INC	Stock-Other	0.45%	—	—
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.37%	—	+1.29%
38	BKUTK	Bank Utica N Y	Stock-Other	0.37%	—	—
39	BA	Boeing Co/the	Stock-Industrials	0.33%	—	+1.90%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	+3.33%
41	✓	Meta Platforms, Inc.	Stock-Other	0.31%	—	+0.38%
42	✓	Ameriserv Finl INC	Stock-Other	0.30%	—	—
43	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	—
44	AAPL	Apple INC	Stock-Tech	0.30%	—	+6.78%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	+1.38%
46	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.25%	—	—
47	SYY	Sysco CORP	Stock-Consumer Staples	0.24%	—	—
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	-2.71%
49	✓	UnitedHealth Group Incorporated	Stock-Other	0.23%	—	+2.68%
50	✓	Merck & Co., Inc.	Stock-Other	0.23%	-0.40%	EXIT

1–50 of 62

Holding changes this quarter

Position changes disclosed by Lesa Sroufe & Co for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TEVA	Teva Pharmaceutical-sp Adr	+0.6%	+8.20%	Add
2	WMK	Weis Markets INC	+0.6%	+0.36%	Add
3	CERS	Cerus CORP	+0.4%	+0.12%	Add
4	✓	Nutrien Ltd.	+0.3%	-0.31%	Trim
5	CRREUR	Carbo Ceramics INC	+0.2%	+0.59%	Add
6	MDC1USD	Mdc Holdings INC	+0.1%	-0.04%	Trim
7	BP	Bp Plc-spons Adr	+0.1%	-1.04%	Trim
8	CVS	Cvs Health CORP	+0.1%	+24.52%	Add
9	OMER	Omeros CORP	+0.1%	—	Unchanged
10	PAAS	Pan American Silver CORP	+0.1%	-1.92%	Trim
11	✓	Exelon Corporation	+0.1%	-1.02%	Trim
12	MSFT	Microsoft CORP	0%	+0.59%	Add
13	✓	Meta Platforms, Inc.	0%	+0.38%	Add
14	AAPL	Apple INC	0%	+6.78%	Add
15	AMZN	Amazon.com INC	0%	+1.38%	Add
16	✓	UnitedHealth Group Incorporated	0%	+2.68%	Add
17	✓	Merck & Co., Inc.	0%	+4.87%	Add
18	AMGN	Amgen INC	0%	—	Unchanged
19	SYY	Sysco CORP	0%	—	Unchanged
20	BRT	Brt Apartments CORP	0%	—	Unchanged
21	✓	Cisco Systems, Inc.	—	+6.10%	Add
22	BA	Boeing Co/the	0%	+1.90%	Add
23	BTU	Peabody Energy Corporation	0%	—	Unchanged
24	FE	Firstenergy CORP	0%	-0.12%	Trim
25	✓	TotalEnergies SE	-0.1%	-0.79%	Trim
26	WBA	Walgreens Boots Alliance INC	-0.1%	—	Unchanged
27	SCHN1EUR	Schnitzer Steel Inds Inc-a	-0.1%	-1.96%	Trim
28	✓	China Mobile LTD Spn Adr	-0.1%	+5.16%	Add
29	GRPNCHF	Groupon INC	-0.1%	-0.48%	Trim
30	ANF	Abercrombie & Fitch Co-cl A	-0.2%	-0.23%	Trim
31	✓	Embraer SA	-0.3%	+0.57%	Add
32	✓	Proshares Tr Short S&p 500	-0.3%	+0.60%	Add
33	JOE	St Joe Co/the	-0.3%	-0.58%	Trim
34	ORANY	Orange-spon Adr	-0.3%	-0.09%	Trim
35	NEM	Newmont CORP	-0.3%	-0.13%	Trim
36	AU3EUR	Anglogold Ashanti-spon Adr	-0.4%	+0.02%	Add
37	✓		-0.4%	-0.21%	Trim
38	FLR	Fluor CORP	-0.5%	+0.74%	Add
39	✓	M & T Bank CORP	-0.5%	-1.66%	Trim
40	✓	Banco Bilbao Vizcaya S A Adr S	-0.7%	-0.43%	Trim
41	✓	Flex Ltd.	-0.8%	+0.03%	Add
42	✓	Petroleo Brasileiro SA Petrobr	-0.8%	+0.70%	Add
43	✓	Lazard LTD Cl A	-0.8%	-6.59%	Trim
44	✓	Deutsche Bank	-0.9%	-1.25%	Trim
45	✓	Spdr Ser Tr Spdr Bloomberg	—	NEW	New buy
46	BEN	Franklin Resources INC	—	NEW	New buy
47	UVV	Universal Corp/va	—	EXIT	Sold out
48	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
49	CVX	Chevron CORP	—	NEW	New buy
50	✓	Exxon Mobil Corporation	—	NEW	New buy