CIK: 0001282189
Total reported value
$366.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cheniere Energy Partnr Com Uni | Stock-Other | 7.57% | — | +1.12% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 6.71% | +0.09% | -0.05% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 6.18% | -0.51% | +0.57% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.02% | -0.03% | +36.73% | |
| 5 | MBI | Mbia INC | Stock-Other | 5.67% | -0.78% | +3.25% | |
| 6 | GLW | Corning INC | Stock-Tech | 5.15% | -0.34% | -1.87% | |
| 7 | BC | Brunswick CORP | Stock-Consumer Disc | 4.98% | — | -1.59% | |
| 8 | RIG | Transocean Ltd. | Stock-Energy | 4.74% | — | — | |
| 9 | NYT | New York Times Co-a | Stock-Comm Services | 4.63% | — | -4.29% | |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 4.56% | — | +4.45% | |
| 11 | NWL | Newell Brands INC | Stock-Consumer Staples | 4.56% | — | — | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.48% | — | -14.25% | |
| 13 | STNG | Scorpio Tankers Inc. | Stock-Other | 4.29% | — | +441.60% | |
| 14 | MLP | Maui Land & Pineapple Co | Stock-Other | 4.23% | -0.34% | +3.20% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.17% | — | +1.24% | |
| 16 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.99% | — | +5.66% | |
| 17 | MSB | Mesabi Trust | Stock-Other | 3.68% | -1.18% | -6.30% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.42% | — | -15.69% | |
| 19 | AXP | American Express Co | Stock-Financials | 3.12% | — | -18.41% | |
| 20 | ✓ | Sprint CORP | Stock-Other | 2.11% | — | +23.49% | |
| 21 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.86% | — | -1.98% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.66% | — | -3.53% | |
| 23 | CVI | CVR Energy, Inc. | Stock-Other | 1.49% | — | — | |
| 24 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.28% | — | -47.21% | |
| 25 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.27% | — | — | |
| 26 | TRC | Tejon Ranch Co | Stock-Other | 0.18% | — | -5.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STNG | Scorpio Tankers Inc. | +3.5% | +441.60% | Add |
| 2 | MBI | Mbia INC | +1.4% | +3.25% | Add |
| 3 | NYT | New York Times Co-a | +1% | -4.29% | Trim |
| 4 | CMCSA | Comcast Corp-class A | +1% | +36.73% | Add |
| 5 | NOVEUR | National Oilwell Varco INC | +0.4% | +5.66% | Add |
| 6 | BC | Brunswick CORP | +0.4% | -1.59% | Trim |
| 7 | HPE | Hewlett Packard Enterprise | +0.3% | -1.98% | Trim |
| 8 | ✓ | Cheniere Energy Partnr Com Uni | +0.3% | +1.12% | Add |
| 9 | ✓ | Sprint CORP | +0.1% | +23.49% | Add |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | +4.45% | Add |
| 11 | AMGN | Amgen INC | 0% | -0.05% | Trim |
| 12 | GNK | Genco Shipping & Trading Limited | 0% | — | Unchanged |
| 13 | TRC | Tejon Ranch Co | 0% | -5.49% | Trim |
| 14 | MSB | Mesabi Trust | -0.1% | -6.30% | Trim |
| 15 | BSX | Boston Scientific CORP | -0.2% | -15.69% | Trim |
| 16 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -3.53% | Trim |
| 17 | LLY | Eli Lilly & Co | -0.2% | +1.24% | Add |
| 18 | BAC 7.25 PERP L | Bank Of America CORP | -0.3% | -47.21% | Trim |
| 19 | CVI | CVR Energy, Inc. | -0.4% | — | Unchanged |
| 20 | LYV | Live Nation Entertainment In | -0.7% | -14.25% | Trim |
| 21 | GLW | Corning INC | -0.7% | -1.87% | Trim |
| 22 | QCOM | Qualcomm INC | -0.7% | +0.57% | Add |
| 23 | AXP | American Express Co | -0.9% | -18.41% | Trim |
| 24 | MLP | Maui Land & Pineapple Co | -1.7% | +3.20% | Add |
| 25 | RIG | Transocean Ltd. | — | NEW | New buy |
| 26 | NWL | Newell Brands INC | — | NEW | New buy |
| 27 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 28 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 29 | PFE | Pfizer INC | — | EXIT | Sold out |
| 30 | GNW | Genworth Financial INC | — | EXIT | Sold out |
| 31 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | Sold out |
| 32 | MRK | Merck & Co. INC. | — | EXIT | Sold out |