BIG

Blackthorn Investment Group Portfolio holdings

AUM $26.8M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
-12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.23M
3
+$7.21M
4
LYB icon
LyondellBasell Industries
LYB
+$7.12M
5
PAA icon
Plains All American Pipeline
PAA
+$6.7M

Top Sells

1
+$10.9M
2
+$9.54M
3
+$6.43M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.37M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.33M

Sector Composition

1 Energy 45.3%
2 Real Estate 18.57%
3 Financials 14.53%
4 Technology 3.69%
5 Materials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-150,982
277
– –
-58,567
278
– –
-125,840
279
– –
-205,245
280
– –
-19,978
281
– –
-60,000
282
– –
-32,484
283
– –
-12,186
284
– –
-12,537
285
– –
-96,082
286
– –
-28,243
287
– –
-12,000
288
– –
-515,957
289
– –
-14,036
290
– –
-23,234
291
– –
-16,323
292
– –
-16,577
293
– –
-91,840
294
– –
-16,476
295
– –
-132,820
296
– –
-53,982
297
– –
-35,049
298
– –
-18,530
299
– –
-49,224
300
– –
-4,500
9 10 11
12
13