CIK: 0001282189
Total reported value
$366.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 9.73% | +0.37% | -20.24% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 8.27% | -0.51% | -12.11% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.50% | -0.06% | -15.88% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 5.82% | -0.35% | -5.88% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.32% | -0.03% | -8.39% | |
| 6 | MLP | Maui Land & Pineapple Co | Stock-Other | 5.13% | -0.34% | +0.91% | |
| 7 | MBI | Mbia INC | Stock-Other | 5.07% | -0.78% | +1.41% | |
| 8 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 4.52% | — | — | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 4.29% | — | -24.13% | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | 4.09% | — | -13.95% | |
| 11 | NWL | Newell Brands INC | Stock-Consumer Staples | 4.03% | — | -5.65% | |
| 12 | TUSK | Mammoth Energy Services INC | Stock-Other | 3.67% | — | +15.35% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 3.61% | +0.09% | -33.13% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.50% | — | -16.32% | |
| 15 | GLW | Corning INC | Stock-Tech | 3.49% | -0.34% | -10.21% | |
| 16 | MSB | Mesabi Trust | Stock-Other | 3.00% | -1.18% | -1.61% | |
| 17 | HYMCUSD | Hycroft Mining Holding CORP | Stock-Other | 2.99% | — | — | |
| 18 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.59% | — | +76.50% | |
| 19 | IVZ | Invesco Ltd. | Stock-Financials | 2.59% | -0.63% | EXIT | |
| 20 | GNW | Genworth Financial INC | Stock-Financials | 2.11% | -0.12% | -7.21% | |
| 21 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | Stock-Other | 1.64% | — | +52.86% | |
| 22 | RIG | Transocean Ltd. | Stock-Energy | 1.47% | — | -0.18% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.45% | — | -4.95% | |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.24% | — | -1.30% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | — | |
| 26 | OIS 1.5 02-15-23 | Oil States Intl INC | Stock-Other | 0.88% | — | — | |
| 27 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | Stock-Energy | 0.68% | — | — | |
| 28 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.64% | — | -90.03% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.30% | — | +0.06% | |
| 30 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.30% | — | — | |
| 31 | ✓ | Invesco Exchange-traded Fd T | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNFI | United Natural Foods INC | +2.8% | -20.24% | Trim |
| 2 | TUSK | Mammoth Energy Services INC | +1.4% | +15.35% | Add |
| 3 | LNG | Cheniere Energy INC | +1% | -5.88% | Trim |
| 4 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | +1% | +52.86% | Add |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | +0.9% | +76.50% | Add |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.7% | -1.30% | Trim |
| 7 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | +0.4% | — | Unchanged |
| 8 | RIG | Transocean Ltd. | +0.4% | -0.18% | Trim |
| 9 | AAPL | Apple INC | +0.4% | -15.88% | Trim |
| 10 | QCOM | Qualcomm INC | +0.4% | -12.11% | Trim |
| 11 | MSB | Mesabi Trust | +0.2% | -1.61% | Trim |
| 12 | IVZ | Invesco Ltd. | +0.2% | +2.52% | Add |
| 13 | NYT | New York Times Co-a | +0.2% | -13.95% | Trim |
| 14 | WMB | Williams Cos INC | +0.1% | +0.06% | Add |
| 15 | GLW | Corning INC | — | -10.21% | Trim |
| 16 | NWL | Newell Brands INC | 0% | -5.65% | Trim |
| 17 | GNK | Genco Shipping & Trading Limited | 0% | — | Unchanged |
| 18 | AXP | American Express Co | -0.1% | -4.95% | Trim |
| 19 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 20 | CMCSA | Comcast Corp-class A | -0.5% | -8.39% | Trim |
| 21 | MBI | Mbia INC | -0.5% | +1.41% | Add |
| 22 | MLP | Maui Land & Pineapple Co | -0.5% | +0.91% | Add |
| 23 | STNG | Scorpio Tankers Inc. | -0.6% | -90.03% | Trim |
| 24 | GS | Goldman Sachs Group INC | -0.7% | -24.13% | Trim |
| 25 | GILD | Gilead Sciences INC | -1.1% | -16.32% | Trim |
| 26 | GNW | Genworth Financial INC | -1.6% | -7.21% | Trim |
| 27 | AMGN | Amgen INC | -1.6% | -33.13% | Trim |
| 28 | ETRNUSD | Equitrans Midstream CORP | — | NEW | New buy |
| 29 | KLIC | Kulicke & Soffa Industries | — | EXIT | Sold out |
| 30 | BC | Brunswick CORP | — | EXIT | Sold out |
| 31 | HYMCUSD | Hycroft Mining Holding CORP | — | NEW | New buy |
| 32 | 7SU | Summit Materials INC -cl A | — | EXIT | Sold out |
| 33 | OIS 1.5 02-15-23 | Oil States Intl INC | — | NEW | New buy |
| 34 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 35 | MU | Micron Technology INC | — | EXIT | Sold out |
| 36 | BEP | Brookfield Renewable Partners L.P. | — | EXIT | Sold out |
| 37 | ✓ | Invesco Exchange-traded Fd T | — | NEW | New buy |