Lesa Sroufe & Co — Q4 2018 13F Holdings

Name: Lesa Sroufe & Co — 13F Holdings, Q4 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	4.60%	—	-14.05%
2	✓	Telefonica Brasil SA ADR	Stock-Other	4.31%	—	-0.42%
3	PAAS	Pan American Silver CORP	Stock-Materials	4.20%	-0.11%	+57.87%
4	✓	Nutrien Ltd.	Stock-Other	4.08%	-2.35%	EXIT
5	FE	Firstenergy CORP	Stock-Utilities	4.01%	—	-2.44%
6	✓	Exelon Corporation	Stock-Other	3.89%	—	-2.37%
7	ORANY	Orange-spon Adr	Stock-Other	3.77%	—	-1.85%
8	MDC1USD	Mdc Holdings INC	Stock-Other	3.69%	—	-2.16%
9	✓	Proshares Tr Short S&p 500	Stock-Other	3.68%	—	-2.33%
10	NEM	Newmont CORP	Stock-Materials	3.48%	—	-1.92%
11	WMK	Weis Markets INC	Stock-Other	3.41%	—	-1.12%
12	✓	China Mobile LTD Spn Adr	Stock-Other	3.22%	—	-2.70%
13	✓	Lazard LTD Cl A	Stock-Other	3.16%	—	-2.29%
14	✓	M & T Bank CORP	Stock-Other	3.04%	-3.36%	EXIT
15	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	2.74%	—	-1.71%
16	MSFT	Microsoft CORP	Stock-Tech	2.65%	-1.05%	+0.25%
17	✓	Banco Bilbao Vizcaya S A Adr S	Stock-Other	2.62%	—	-6.55%
18	✓	TotalEnergies SE	Stock-Other	2.61%	—	-2.09%
19	BEN	Franklin Resources INC	Stock-Financials	2.61%	—	-1.99%
20	✓		Stock-Other	2.60%	—	-1.75%
21	✓	Embraer SA	Stock-Other	2.51%	—	-1.71%
22	CERS	Cerus CORP	Stock-Other	2.45%	—	-2.03%
23	✓	Petroleo Brasileiro SA Petrobr	Stock-Other	2.45%	-2.55%	EXIT
24	BP	Bp Plc-spons Adr	Stock-Energy	2.35%	—	-2.36%
25	DAKT	Daktronics INC	Stock-Other	2.26%	—	-1.49%
26	JOE	St Joe Co/the	Stock-Other	2.04%	—	-2.69%
27	✓	Flex Ltd.	Stock-Other	2.01%	—	-5.16%
28	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	1.94%	—	-2.95%
29	FLR	Fluor CORP	Stock-Industrials	1.50%	+0.16%	-6.92%
30	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.49%	—	-3.04%
31	GRPNCHF	Groupon INC	Stock-Other	1.48%	—	-7.15%
32	AMGN	Amgen INC	Stock-Healthcare	1.41%	—	+0.88%
33	CVS	Cvs Health CORP	Stock-Healthcare	0.65%	—	-2.24%
34	WBA	Walgreens Boots Alliance INC	Stock-Other	0.60%	—	—
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	—
36	CRREUR	Carbo Ceramics INC	Stock-Other	0.46%	—	-7.40%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	+45.33%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	-0.68%
39	BA	Boeing Co/the	Stock-Industrials	0.38%	—	—
40	BKUTK	Bank Utica N Y	Stock-Other	0.37%	—	—
41	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	—
42	✓	Ameriserv Finl INC	Stock-Other	0.34%	—	—
43	✓	Merck & Co., Inc.	Stock-Other	0.33%	-0.40%	EXIT
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	—
45	AAPL	Apple INC	Stock-Tech	0.31%	—	+2.37%
46	✓	UnitedHealth Group Incorporated	Stock-Other	0.28%	—	—
47	BTU	Peabody Energy Corporation	Stock-Energy	0.26%	-0.56%	EXIT
48	SYY	Sysco CORP	Stock-Consumer Staples	0.26%	—	—
49	✓	Meta Platforms, Inc.	Stock-Other	0.23%	—	-0.72%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.22%	—	—

1–50 of 58

Holding changes this quarter

Position changes disclosed by Lesa Sroufe & Co for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAAS	Pan American Silver CORP	+1.8%	+57.87%	Add
2	✓	Telefonica Brasil SA ADR	+1.2%	-0.42%	Trim
3	AU3EUR	Anglogold Ashanti-spon Adr	+1.1%	-1.71%	Trim
4	✓	Proshares Tr Short S&p 500	+0.8%	-2.33%	Trim
5	NEM	Newmont CORP	+0.8%	-1.92%	Trim
6	WMK	Weis Markets INC	+0.7%	-1.12%	Trim
7	✓	Embraer SA	+0.5%	-1.71%	Trim
8	✓	Exelon Corporation	+0.5%	-2.37%	Trim
9	FE	Firstenergy CORP	+0.4%	-2.44%	Trim
10	✓	Petroleo Brasileiro SA Petrobr	+0.4%	-2.22%	Trim
11	✓	China Mobile LTD Spn Adr	+0.3%	-2.70%	Trim
12	BEN	Franklin Resources INC	+0.2%	-1.99%	Trim
13	MDC1USD	Mdc Holdings INC	+0.2%	-2.16%	Trim
14	DAKT	Daktronics INC	+0.1%	-1.49%	Trim
15	AMGN	Amgen INC	+0.1%	+0.88%	Add
16	AMZN	Amazon.com INC	+0.1%	+45.33%	Add
17	MCD	Mcdonald's CORP	+0.1%	—	Unchanged
18	PG	Procter & Gamble Co/the	+0.1%	—	Unchanged
19	✓	Merck & Co., Inc.	+0.1%	—	Unchanged
20	WBA	Walgreens Boots Alliance INC	0%	—	Unchanged
21	MSFT	Microsoft CORP	0%	+0.25%	Add
22	JNJ	Johnson & Johnson	0%	-0.68%	Trim
23	✓	Cisco Systems, Inc.	0%	—	Unchanged
24	BA	Boeing Co/the	—	—	Unchanged
25	SYY	Sysco CORP	—	—	Unchanged
26	BKUTK	Bank Utica N Y	0%	—	Unchanged
27	✓	Meta Platforms, Inc.	0%	-0.72%	Trim
28	✓	M & T Bank CORP	0%	—	Unchanged
29	CVS	Cvs Health CORP	-0.1%	-2.24%	Trim
30	AAPL	Apple INC	-0.1%	+2.37%	Add
31	✓	Spdr Ser Tr Spdr Bloomberg	-0.1%	-14.05%	Trim
32	OMER	Omeros CORP	-0.2%	—	Unchanged
33	GRPNCHF	Groupon INC	-0.2%	-7.15%	Trim
34	BP	Bp Plc-spons Adr	-0.2%	-2.36%	Trim
35	SCHN1EUR	Schnitzer Steel Inds Inc-a	-0.3%	-2.95%	Trim
36	✓	TotalEnergies SE	-0.3%	-2.09%	Trim
37	✓	Banco Bilbao Vizcaya S A Adr S	-0.3%	-6.55%	Trim
38	JOE	St Joe Co/the	-0.3%	-2.69%	Trim
39	✓		-0.4%	-1.75%	Trim
40	TEVA	Teva Pharmaceutical-sp Adr	-0.4%	-3.04%	Trim
41	✓	Nutrien Ltd.	-0.4%	-2.11%	Trim
42	CRREUR	Carbo Ceramics INC	-0.5%	-7.40%	Trim
43	✓	Lazard LTD Cl A	-0.6%	-2.29%	Trim
44	CERS	Cerus CORP	-0.7%	-2.03%	Trim
45	FLR	Fluor CORP	-1.1%	-6.92%	Trim
46	✓	Flex Ltd.	-1.2%	-5.16%	Trim
47	✓	Deutsche Bank	—	EXIT	Sold out
48	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
49	✓	Exxon Mobil Corporation	—	EXIT	Sold out
50	CVX	Chevron CORP	—	EXIT	Sold out