CIK: 0001282189
Total reported value
$366.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 7.90% | -0.51% | -8.99% | |
| 2 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 6.96% | +0.37% | -4.78% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.10% | -0.06% | -24.03% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.80% | -0.03% | -9.68% | |
| 5 | MLP | Maui Land & Pineapple Co | Stock-Other | 5.67% | -0.34% | +4.77% | |
| 6 | MBI | Mbia INC | Stock-Other | 5.58% | -0.78% | +23.00% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 5.25% | +0.09% | -21.15% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 5.01% | — | -8.70% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 4.85% | -0.35% | -3.43% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.61% | — | -32.95% | |
| 11 | NWL | Newell Brands INC | Stock-Consumer Staples | 4.05% | — | +0.17% | |
| 12 | NYT | New York Times Co-a | Stock-Comm Services | 3.93% | — | -14.35% | |
| 13 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 3.76% | — | -16.01% | |
| 14 | BC | Brunswick CORP | Stock-Consumer Disc | 3.72% | — | -1.66% | |
| 15 | GNW | Genworth Financial INC | Stock-Financials | 3.70% | -0.12% | — | |
| 16 | GLW | Corning INC | Stock-Tech | 3.49% | -0.34% | -3.34% | |
| 17 | MSB | Mesabi Trust | Stock-Other | 2.82% | -1.18% | +5.83% | |
| 18 | IVZ | Invesco Ltd. | Stock-Financials | 2.41% | -0.63% | EXIT | |
| 19 | TUSK | Mammoth Energy Services INC | Stock-Other | 2.29% | — | +42.90% | |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.66% | — | -1.31% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.55% | — | -4.29% | |
| 22 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.31% | — | — | |
| 23 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.20% | — | -1.00% | |
| 24 | RIG | Transocean Ltd. | Stock-Energy | 1.06% | — | +2.07% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | — | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.97% | — | -4.71% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.82% | -3.71% | -47.71% | |
| 28 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | Stock-Other | 0.69% | — | — | |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.56% | — | -55.83% | |
| 30 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.45% | — | — | |
| 31 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.34% | — | — | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.25% | — | -25.52% | |
| 33 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | Stock-Energy | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNFI | United Natural Foods INC | +2.5% | -4.78% | Trim |
| 2 | MLP | Maui Land & Pineapple Co | +2.1% | +4.77% | Add |
| 3 | MBI | Mbia INC | +1.8% | +23.00% | Add |
| 4 | NYT | New York Times Co-a | +0.8% | -14.35% | Trim |
| 5 | GILD | Gilead Sciences INC | +0.8% | -32.95% | Trim |
| 6 | QCOM | Qualcomm INC | +0.6% | -8.99% | Trim |
| 7 | CMCSA | Comcast Corp-class A | +0.4% | -9.68% | Trim |
| 8 | NWL | Newell Brands INC | +0.3% | +0.17% | Add |
| 9 | GLW | Corning INC | +0.2% | -3.34% | Trim |
| 10 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 11 | AMGN | Amgen INC | +0.2% | -21.15% | Trim |
| 12 | AAPL | Apple INC | +0.1% | -24.03% | Trim |
| 13 | AXP | American Express Co | 0% | -4.29% | Trim |
| 14 | KLIC | Kulicke & Soffa Industries | — | -16.01% | Trim |
| 15 | ZBH | Zimmer Biomet Holdings INC | — | -4.71% | Trim |
| 16 | MSB | Mesabi Trust | 0% | +5.83% | Add |
| 17 | 7SU | Summit Materials INC -cl A | 0% | — | Unchanged |
| 18 | GNK | Genco Shipping & Trading Limited | 0% | — | Unchanged |
| 19 | WMB | Williams Cos INC | -0.1% | -25.52% | Trim |
| 20 | GS | Goldman Sachs Group INC | -0.2% | -8.70% | Trim |
| 21 | BC | Brunswick CORP | -0.4% | -1.66% | Trim |
| 22 | MU | Micron Technology INC | -0.5% | -47.71% | Trim |
| 23 | TUSK | Mammoth Energy Services INC | -0.7% | +42.90% | Add |
| 24 | STNG | Scorpio Tankers Inc. | -0.8% | -1.00% | Trim |
| 25 | LNG | Cheniere Energy INC | -1% | -3.43% | Trim |
| 26 | IVZ | Invesco Ltd. | -1.1% | -12.81% | Trim |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | -1.6% | -1.31% | Trim |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | -2.8% | -55.83% | Trim |
| 29 | RIG | Transocean Ltd. | -2.9% | +2.07% | Add |
| 30 | GNW | Genworth Financial INC | — | NEW | New buy |
| 31 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 32 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 33 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | — | NEW | New buy |
| 34 | BEP | Brookfield Renewable Partners L.P. | — | NEW | New buy |
| 35 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | — | NEW | New buy |