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
$91.6M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.06M
3
+$1.18M
4
UIL
UIL HOLDINGS
UIL
+$1.1M
5
L icon
Loews
L
+$1.1M

Top Sells

1
+$11.7M
2
+$10.2M
3
+$8.31M
4
APC
Anadarko Petroleum
APC
+$7.9M
5
HAL icon
Halliburton
HAL
+$7.23M

Sector Composition

1 Financials 34.97%
2 Real Estate 21.94%
3 Energy 11.58%
4 Technology 5.79%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-115,988
277
– –
-15,000
278
– –
-30,000
279
– –
-34,892
280
– –
-85,997
281
– –
-88,464
8 9 10 11
12