CIK: 0001282189
Total reported value
$366.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLP | Maui Land & Pineapple Co | Stock-Other | 9.35% | -0.34% | -39.25% | |
| 2 | ✓ | Cheniere Energy Partnr Com Uni | Stock-Other | 7.01% | — | +14.22% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 6.57% | +0.09% | +59.09% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 6.16% | +0.18% | -3.76% | |
| 5 | GLW | Corning INC | Stock-Tech | 5.52% | -0.34% | -1.46% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.76% | -0.03% | -1.30% | |
| 7 | MBI | Mbia INC | Stock-Other | 4.65% | -0.78% | -0.67% | |
| 8 | AXP | American Express Co | Stock-Financials | 4.29% | — | -0.51% | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.29% | — | -8.44% | |
| 10 | ✓ | Calpine CORP | Stock-Other | 4.21% | — | +21.66% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.15% | — | -1.37% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.14% | — | -1.76% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.79% | — | -0.16% | |
| 14 | LMEUR | Legg Mason INC | Stock-Other | 3.69% | — | -0.35% | |
| 15 | NYT | New York Times Co-a | Stock-Comm Services | 3.42% | — | -19.67% | |
| 16 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.38% | — | +104.00% | |
| 17 | XRX | Xerox Holdings Corporation | Stock-Industrials | 2.88% | — | -75.18% | |
| 18 | ✓ | Sprint CORP | Stock-Other | 2.73% | — | -0.74% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 2.41% | — | -2.81% | |
| 20 | MSB | Mesabi Trust | Stock-Other | 2.17% | -1.18% | +3.60% | |
| 21 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.79% | — | -0.75% | |
| 22 | GNW | Genworth Financial INC | Stock-Financials | 1.78% | -0.12% | -0.64% | |
| 23 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.67% | — | — | |
| 24 | CVI | CVR Energy, Inc. | Stock-Other | 1.07% | — | — | |
| 25 | CNDT | Conduent INC | Stock-Other | 0.77% | — | -40.06% | |
| 26 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.76% | — | — | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | -0.51% | +0.34% | |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.51% | — | -7.18% | |
| 29 | DXC | Dxc Technology Co | Stock-Tech | 0.45% | — | — | |
| 30 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.23% | — | -2.07% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.22% | — | -0.62% | |
| 32 | QEP | Qep Resources INC | Stock-Other | 0.21% | — | -0.79% | |
| 33 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.18% | — | — | |
| 34 | TRC | Tejon Ranch Co | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +2.5% | +59.09% | Add |
| 2 | NOVEUR | National Oilwell Varco INC | +1.3% | +104.00% | Add |
| 3 | ✓ | Calpine CORP | +1.3% | +21.66% | Add |
| 4 | ✓ | Cheniere Energy Partnr Com Uni | +1.3% | +14.22% | Add |
| 5 | GLW | Corning INC | +0.3% | -1.46% | Trim |
| 6 | MBI | Mbia INC | +0.3% | -0.67% | Trim |
| 7 | BA | Boeing Co/the | +0.3% | -3.76% | Trim |
| 8 | BSX | Boston Scientific CORP | +0.3% | -1.76% | Trim |
| 9 | MLP | Maui Land & Pineapple Co | +0.2% | -39.25% | Trim |
| 10 | AXP | American Express Co | +0.1% | -0.51% | Trim |
| 11 | LYV | Live Nation Entertainment In | +0.1% | -8.44% | Trim |
| 12 | LMEUR | Legg Mason INC | +0.1% | -0.35% | Trim |
| 13 | GILD | Gilead Sciences INC | +0.1% | -0.16% | Trim |
| 14 | WFC 7.5 PERP L | Wells Fargo & Company | — | -2.07% | Trim |
| 15 | TRC | Tejon Ranch Co | 0% | — | Unchanged |
| 16 | MRK | Merck & Co. INC. | 0% | -0.62% | Trim |
| 17 | CVI | CVR Energy, Inc. | 0% | — | Unchanged |
| 18 | CMCSA | Comcast Corp-class A | 0% | -1.30% | Trim |
| 19 | BAC 7.25 PERP L | Bank Of America CORP | 0% | -7.18% | Trim |
| 20 | QCOM | Qualcomm INC | 0% | +0.34% | Add |
| 21 | GNK | Genco Shipping & Trading Limited | -0.1% | — | Unchanged |
| 22 | QEP | Qep Resources INC | -0.1% | -0.79% | Trim |
| 23 | NYT | New York Times Co-a | -0.1% | -19.67% | Trim |
| 24 | XRX | Xerox Holdings Corporation | -0.2% | -75.18% | Trim |
| 25 | MSB | Mesabi Trust | -0.2% | +3.60% | Add |
| 26 | PFE | Pfizer INC | -0.2% | -2.81% | Trim |
| 27 | GNW | Genworth Financial INC | -0.2% | -0.64% | Trim |
| 28 | STNG | Scorpio Tankers Inc. | -0.3% | — | Unchanged |
| 29 | ✓ | Sprint CORP | -0.3% | -0.74% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.3% | -1.37% | Trim |
| 31 | CNDT | Conduent INC | -0.6% | -40.06% | Trim |
| 32 | HPE | Hewlett Packard Enterprise | -0.9% | -0.75% | Trim |
| 33 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 34 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 35 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 36 | DXC | Dxc Technology Co | — | NEW | New buy |