Lesa Sroufe & Co — Q3 2018 13F Holdings

Name: Lesa Sroufe & Co — 13F Holdings, Q3 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	4.71%	—	+8.46%
2	✓	Nutrien Ltd.	Stock-Other	4.50%	-2.35%	EXIT
3	✓	Lazard LTD Cl A	Stock-Other	3.71%	—	+0.15%
4	FE	Firstenergy CORP	Stock-Utilities	3.58%	—	-0.22%
5	MDC1USD	Mdc Holdings INC	Stock-Other	3.49%	—	+0.05%
6	✓	Exelon Corporation	Stock-Other	3.40%	—	+0.16%
7	ORANY	Orange-spon Adr	Stock-Other	3.31%	—	+0.32%
8	✓	Flex Ltd.	Stock-Other	3.22%	—	+0.18%
9	CERS	Cerus CORP	Stock-Other	3.13%	—	+0.65%
10	✓	Telefonica Brasil SA ADR	Stock-Other	3.11%	—	—
11	✓	M & T Bank CORP	Stock-Other	3.08%	-3.36%	EXIT
12	✓		Stock-Other	2.99%	—	+0.11%
13	✓	China Mobile LTD Spn Adr	Stock-Other	2.97%	—	+0.45%
14	✓	Banco Bilbao Vizcaya S A Adr S	Stock-Other	2.93%	—	+0.15%
15	✓	TotalEnergies SE	Stock-Other	2.89%	—	+0.01%
16	✓	Proshares Tr Short S&p 500	Stock-Other	2.89%	—	-0.01%
17	WMK	Weis Markets INC	Stock-Other	2.75%	—	+0.54%
18	NEM	Newmont CORP	Stock-Materials	2.72%	—	+0.16%
19	MSFT	Microsoft CORP	Stock-Tech	2.62%	-1.05%	-0.04%
20	BP	Bp Plc-spons Adr	Stock-Energy	2.58%	—	+0.22%
21	FLR	Fluor CORP	Stock-Industrials	2.56%	+0.16%	+0.32%
22	BEN	Franklin Resources INC	Stock-Financials	2.40%	—	+0.66%
23	PAAS	Pan American Silver CORP	Stock-Materials	2.36%	-0.11%	+0.37%
24	✓	Deutsche Bank	Stock-Other	2.36%	—	+0.13%
25	JOE	St Joe Co/the	Stock-Other	2.35%	—	+0.17%
26	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	2.21%	—	-0.01%
27	DAKT	Daktronics INC	Stock-Other	2.14%	—	—
28	✓	Petroleo Brasileiro SA Petrobr	Stock-Other	2.04%	-2.55%	EXIT
29	✓	Embraer SA	Stock-Other	1.98%	—	+0.03%
30	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.89%	—	-0.02%
31	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	1.68%	—	+0.06%
32	GRPNCHF	Groupon INC	Stock-Other	1.65%	—	-0.13%
33	AMGN	Amgen INC	Stock-Healthcare	1.31%	—	—
34	CRREUR	Carbo Ceramics INC	Stock-Other	0.91%	—	+1.32%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.70%	—	—
36	WBA	Walgreens Boots Alliance INC	Stock-Other	0.56%	—	—
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	—
38	BA	Boeing Co/the	Stock-Industrials	0.38%	—	+2.39%
39	AAPL	Apple INC	Stock-Tech	0.38%	—	+2.76%
40	BKUTK	Bank Utica N Y	Stock-Other	0.38%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	+0.17%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	—	+2.27%
43	OMER	Omeros CORP	Stock-Other	0.33%	—	+3.87%
44	✓	Ameriserv Finl INC	Stock-Other	0.32%	—	—
45	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	—
46	✓	Merck & Co., Inc.	Stock-Other	0.27%	-0.40%	EXIT
47	SYY	Sysco CORP	Stock-Consumer Staples	0.26%	—	—
48	✓	UnitedHealth Group Incorporated	Stock-Other	0.26%	—	+3.17%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	+0.15%
50	✓	Meta Platforms, Inc.	Stock-Other	0.26%	—	-2.82%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Lesa Sroufe & Co for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLR	Fluor CORP	+0.5%	+0.32%	Add
2	✓	Spdr Ser Tr Spdr Bloomberg	+0.5%	+8.46%	Add
3	MSFT	Microsoft CORP	+0.4%	-0.04%	Trim
4	✓	Petroleo Brasileiro SA Petrobr	+0.4%	+0.04%	Add
5	✓	Nutrien Ltd.	+0.4%	+0.41%	Add
6	✓	China Mobile LTD Spn Adr	+0.3%	+0.45%	Add
7	CERS	Cerus CORP	+0.3%	+0.65%	Add
8	✓	TotalEnergies SE	+0.2%	+0.01%	Add
9	✓	Deutsche Bank	+0.2%	+0.13%	Add
10	FE	Firstenergy CORP	+0.2%	-0.22%	Trim
11	AMGN	Amgen INC	+0.2%	—	Unchanged
12	✓	Exelon Corporation	+0.2%	+0.16%	Add
13	CVS	Cvs Health CORP	+0.1%	—	Unchanged
14	WBA	Walgreens Boots Alliance INC	+0.1%	—	Unchanged
15	AU3EUR	Anglogold Ashanti-spon Adr	+0.1%	+0.06%	Add
16	OMER	Omeros CORP	+0.1%	+3.87%	Add
17	AAPL	Apple INC	+0.1%	+2.76%	Add
18	BP	Bp Plc-spons Adr	+0.1%	+0.22%	Add
19	AMZN	Amazon.com INC	+0.1%	+2.27%	Add
20	JNJ	Johnson & Johnson	+0.1%	+0.17%	Add
21	BA	Boeing Co/the	+0.1%	+2.39%	Add
22	✓	Merck & Co., Inc.	0%	—	Unchanged
23	MCD	Mcdonald's CORP	0%	—	Unchanged
24	BTU	Peabody Energy Corporation	0%	—	Unchanged
25	✓	UnitedHealth Group Incorporated	0%	+3.17%	Add
26	✓	Cisco Systems, Inc.	0%	—	Unchanged
27	✓	Lazard LTD Cl A	0%	+0.15%	Add
28	✓		0%	+0.11%	Add
29	DIS	Walt Disney Co/the	0%	—	Unchanged
30	✓	M & T Bank CORP	0%	—	Unchanged
31	✓	Meta Platforms, Inc.	0%	-2.82%	Trim
32	MDC1USD	Mdc Holdings INC	-0.1%	+0.05%	Add
33	BEN	Franklin Resources INC	-0.1%	+0.66%	Add
34	ORANY	Orange-spon Adr	-0.1%	+0.32%	Add
35	JOE	St Joe Co/the	-0.1%	+0.17%	Add
36	✓	Proshares Tr Short S&p 500	-0.2%	-0.01%	Trim
37	✓	Flex Ltd.	-0.2%	+0.18%	Add
38	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-0.02%	Trim
39	GRPNCHF	Groupon INC	-0.2%	-0.13%	Trim
40	CRREUR	Carbo Ceramics INC	-0.2%	+1.32%	Add
41	✓	Banco Bilbao Vizcaya S A Adr S	-0.3%	+0.15%	Add
42	PAAS	Pan American Silver CORP	-0.4%	+0.37%	Add
43	SCHN1EUR	Schnitzer Steel Inds Inc-a	-0.5%	-0.01%	Trim
44	✓	Embraer SA	-0.5%	+0.03%	Add
45	WMK	Weis Markets INC	-0.5%	+0.54%	Add
46	NEM	Newmont CORP	-0.6%	+0.16%	Add
47	ANF	Abercrombie & Fitch Co-cl A	—	EXIT	Sold out
48	✓	Telefonica Brasil SA ADR	—	NEW	New buy
49	F	Ford Motor Co	—	EXIT	Sold out
50	DAKT	Daktronics INC	—	NEW	New buy