CIK: 0001282189
Total reported value
$366.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLL | Whiting Petroleum CORP | Stock-Other | 10.38% | — | — | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 8.38% | -0.51% | -20.04% | |
| 3 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 7.36% | +0.37% | -5.71% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.95% | -0.03% | -4.11% | |
| 5 | MLP | Maui Land & Pineapple Co | Stock-Other | 5.12% | -0.34% | +4.13% | |
| 6 | MBI | Mbia INC | Stock-Other | 5.04% | -0.78% | +20.95% | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 4.98% | -0.35% | -8.98% | |
| 8 | TUSK | Mammoth Energy Services INC | Stock-Other | 4.67% | — | -4.52% | |
| 9 | HYMCUSD | Hycroft Mining Holding CORP | Stock-Other | 4.15% | — | +27.00% | |
| 10 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 4.07% | — | -10.05% | |
| 11 | GLW | Corning INC | Stock-Tech | 4.01% | -0.34% | -6.50% | |
| 12 | NYT | New York Times Co-a | Stock-Comm Services | 3.76% | — | -8.00% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 3.65% | — | -14.84% | |
| 14 | MSB | Mesabi Trust | Stock-Other | 3.48% | -1.18% | -2.77% | |
| 15 | NWL | Newell Brands INC | Stock-Consumer Staples | 3.28% | — | -23.38% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 3.13% | +0.09% | -18.06% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.87% | -0.06% | +41.76% | |
| 18 | GNW | Genworth Financial INC | Stock-Financials | 2.61% | -0.12% | -12.94% | |
| 19 | IVZ | Invesco Ltd. | Stock-Financials | 2.51% | -0.63% | EXIT | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.22% | — | -21.47% | |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.90% | — | -5.63% | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.61% | — | -6.57% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.32% | — | -11.94% | |
| 24 | OIS 1.5 02-15-23 | Oil States Intl INC | Stock-Other | 1.08% | — | +13.25% | |
| 25 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | Stock-Energy | 0.99% | — | — | |
| 26 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | Stock-Other | 0.67% | — | -65.42% | |
| 27 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.32% | — | — | |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.25% | — | — | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.24% | — | -20.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYMCUSD | Hycroft Mining Holding CORP | +1.2% | +27.00% | Add |
| 2 | TUSK | Mammoth Energy Services INC | +1% | -4.52% | Trim |
| 3 | CMCSA | Comcast Corp-class A | +0.6% | -4.11% | Trim |
| 4 | GLW | Corning INC | +0.5% | -6.50% | Trim |
| 5 | GNW | Genworth Financial INC | +0.5% | -12.94% | Trim |
| 6 | MSB | Mesabi Trust | +0.5% | -2.77% | Trim |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.4% | -6.57% | Trim |
| 8 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | +0.3% | — | Unchanged |
| 9 | OIS 1.5 02-15-23 | Oil States Intl INC | +0.2% | +13.25% | Add |
| 10 | QCOM | Qualcomm INC | +0.1% | -20.04% | Trim |
| 11 | GNK | Genco Shipping & Trading Limited | 0% | — | Unchanged |
| 12 | MLP | Maui Land & Pineapple Co | 0% | +4.13% | Add |
| 13 | MBI | Mbia INC | 0% | +20.95% | Add |
| 14 | WMB | Williams Cos INC | -0.1% | -20.81% | Trim |
| 15 | IVZ | Invesco Ltd. | -0.1% | -6.99% | Trim |
| 16 | AXP | American Express Co | -0.1% | -11.94% | Trim |
| 17 | NYT | New York Times Co-a | -0.3% | -8.00% | Trim |
| 18 | ETRNUSD | Equitrans Midstream CORP | -0.5% | -10.05% | Trim |
| 19 | AMGN | Amgen INC | -0.5% | -18.06% | Trim |
| 20 | GS | Goldman Sachs Group INC | -0.6% | -14.84% | Trim |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | -0.7% | -5.63% | Trim |
| 22 | NWL | Newell Brands INC | -0.8% | -23.38% | Trim |
| 23 | LNG | Cheniere Energy INC | -0.8% | -8.98% | Trim |
| 24 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | -1% | -65.42% | Trim |
| 25 | GILD | Gilead Sciences INC | -1.3% | -21.47% | Trim |
| 26 | UNFI | United Natural Foods INC | -2.4% | -5.71% | Trim |
| 27 | AAPL | Apple INC | -3.6% | +41.76% | Add |
| 28 | WLL | Whiting Petroleum CORP | — | NEW | New buy |
| 29 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 30 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 31 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 32 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | New buy |
| 33 | ✓ | Invesco Exchange-traded Fd T | — | EXIT | Sold out |