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 | 6.97% | — | -3.85% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 5.93% | +0.09% | -2.90% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 5.13% | -0.51% | -2.49% | |
| 4 | RIG | Transocean Ltd. | Stock-Energy | 5.10% | — | -5.76% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.75% | -0.03% | -2.25% | |
| 6 | MBI | Mbia INC | Stock-Other | 4.66% | -0.78% | +0.08% | |
| 7 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 4.36% | — | — | |
| 8 | BC | Brunswick CORP | Stock-Consumer Disc | 4.29% | — | -5.70% | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 4.12% | — | +13.20% | |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 4.03% | — | — | |
| 11 | GLW | Corning INC | Stock-Tech | 4.03% | -0.34% | -5.60% | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.01% | — | -7.69% | |
| 13 | NYT | New York Times Co-a | Stock-Comm Services | 3.97% | — | -4.98% | |
| 14 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.83% | — | -3.07% | |
| 15 | NWL | Newell Brands INC | Stock-Consumer Staples | 3.81% | — | -1.79% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.75% | — | -2.98% | |
| 17 | STNG | Scorpio Tankers Inc. | Stock-Other | 3.52% | — | -3.04% | |
| 18 | MLP | Maui Land & Pineapple Co | Stock-Other | 3.36% | -0.34% | -1.69% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.24% | — | -5.87% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.17% | — | — | |
| 21 | MSB | Mesabi Trust | Stock-Other | 2.86% | -1.18% | -2.84% | |
| 22 | LMEUR | Legg Mason INC | Stock-Other | 2.74% | — | — | |
| 23 | AXP | American Express Co | Stock-Financials | 2.55% | — | -7.56% | |
| 24 | ✓ | Sprint CORP | Stock-Other | 1.91% | — | -3.24% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.40% | — | -1.63% | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.24% | — | -4.71% | |
| 27 | CVI | CVR Energy, Inc. | Stock-Other | 0.63% | — | -70.67% | |
| 28 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.25% | — | — | |
| 29 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.22% | — | -1.76% | |
| 30 | TRC | Tejon Ranch Co | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | +0.4% | -5.76% | Trim |
| 2 | GNK | Genco Shipping & Trading Limited | 0% | — | Unchanged |
| 3 | TRC | Tejon Ranch Co | 0% | — | Unchanged |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | -1.76% | Trim |
| 5 | NOVEUR | National Oilwell Varco INC | -0.2% | -3.07% | Trim |
| 6 | BSX | Boston Scientific CORP | -0.2% | -5.87% | Trim |
| 7 | ✓ | Sprint CORP | -0.2% | -3.24% | Trim |
| 8 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -1.63% | Trim |
| 9 | LLY | Eli Lilly & Co | -0.4% | -2.98% | Trim |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.4% | +13.20% | Add |
| 11 | LYV | Live Nation Entertainment In | -0.5% | -7.69% | Trim |
| 12 | AXP | American Express Co | -0.6% | -7.56% | Trim |
| 13 | ✓ | Cheniere Energy Partnr Com Uni | -0.6% | -3.85% | Trim |
| 14 | HPE | Hewlett Packard Enterprise | -0.6% | -4.71% | Trim |
| 15 | NYT | New York Times Co-a | -0.7% | -4.98% | Trim |
| 16 | BC | Brunswick CORP | -0.7% | -5.70% | Trim |
| 17 | NWL | Newell Brands INC | -0.8% | -1.79% | Trim |
| 18 | STNG | Scorpio Tankers Inc. | -0.8% | -3.04% | Trim |
| 19 | AMGN | Amgen INC | -0.8% | -2.90% | Trim |
| 20 | MSB | Mesabi Trust | -0.8% | -2.84% | Trim |
| 21 | CVI | CVR Energy, Inc. | -0.9% | -70.67% | Trim |
| 22 | MLP | Maui Land & Pineapple Co | -0.9% | -1.69% | Trim |
| 23 | MBI | Mbia INC | -1% | +0.08% | Add |
| 24 | QCOM | Qualcomm INC | -1.1% | -2.49% | Trim |
| 25 | GLW | Corning INC | -1.1% | -5.60% | Trim |
| 26 | CMCSA | Comcast Corp-class A | -1.3% | -2.25% | Trim |
| 27 | KLIC | Kulicke & Soffa Industries | — | NEW | New buy |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 29 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 30 | LMEUR | Legg Mason INC | — | NEW | New buy |