BIG
Blackthorn Investment Group Portfolio holdings
AUM
$26.8M
This Quarter Return
+4.29%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
-$182M
(-66%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-202.46%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
282
New
68
Increased
16
Reduced
93
Closed
105
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.67M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.06M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.18M |
| 4 |
UIL
UIL HOLDINGS
UIL
|
$1.1M |
| 5 |
Loews
L
|
$1.1M |
Top Sells
| 1 |
Chevron
CVX
|
$11.7M |
| 2 |
Coterra Energy
CTRA
|
$10.2M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$8.31M |
| 4 |
APC
Anadarko Petroleum
APC
|
$7.9M |
| 5 |
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 | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
276
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-15,000
| Closed | -$213K |
|
|
WES
277
DELISTED
Western Gas Partners Lp
WES
| – | – |
-30,000
| Closed | -$1.85M |
|
|
FNSR
278
DELISTED
Finisar Corp
FNSR
| – | – |
-34,892
| Closed | -$835K |
|
|
FSGI
279
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| – | – |
-85,997
| Closed | -$198K |
|
|
HR
280
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-88,464
| Closed | -$1.89M |
|
281
Southern First Bancshares
SFST
$363M
| – | – |
-13,390
| Closed | -$178K |
|