BIG
Blackthorn Investment Group Portfolio holdings
AUM
$26.8M
This Quarter Return
-4.02%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$13.4M |
| 2 |
EOG Resources
EOG
|
$11.7M |
| 3 |
Occidental Petroleum
OXY
|
$8.92M |
| 4 |
ENI
E
|
$8.83M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 33.16% |
| 2 | Real Estate | 18.62% |
| 3 | Financials | 13.09% |
| 4 | Technology | 3.77% |
| 5 | Materials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
26
DELISTED
Western Refining Inc
WNR
| $3.07M | 0.94% |
+109,241
| New | +$3.07M |
|
27
Travel + Leisure Co
TNL
$4.06B
| $2.95M | 0.9% |
+51,543
| New | +$2.95M |
|
|
HES
28
DELISTED
Hess
HES
| $2.91M | 0.89% |
+43,824
| New | +$2.91M |
|
29
COPT Defense Properties
CDP
$3.38B
| $2.86M | 0.87% |
+112,146
| New | +$2.86M |
|
30
Coterra Energy
CTRA
$18.4B
| $2.84M | 0.87% |
+39,948
| New | +$2.84M |
|
31
Rio Tinto
RIO
$102B
| $2.8M | 0.85% |
+68,169
| New | +$2.8M |
|
32
Patterson-UTI
PTEN
$2.13B
| $2.77M | 0.84% |
+142,907
| New | +$2.77M |
|
33
Camden Property Trust
CPT
$11.7B
| $2.73M | 0.83% |
+39,455
| New | +$2.73M |
|
34
Marriott International Class A Common Stock
MAR
$72B
| $2.73M | 0.83% |
+67,519
| New | +$2.73M |
|
35
NOV
NOV
$4.82B
| $2.72M | 0.83% |
+39,512
| New | +$2.72M |
|
36
Tanger
SKT
$3.84B
| $2.64M | 0.81% |
+78,916
| New | +$2.64M |
|
37
Alexandria Real Estate Equities
ARE
$13.9B
| $2.63M | 0.8% |
+39,983
| New | +$2.63M |
|
38
Howard Hughes
HHH
$4.55B
| $2.56M | 0.78% |
+22,795
| New | +$2.56M |
|
|
BRE
39
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.5M | 0.76% |
+49,992
| New | +$2.5M |
|
|
EXXI
40
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.4M | 0.73% |
+108,212
| New | +$2.4M |
|
41
Essex Property Trust
ESS
$16.8B
| $2.38M | 0.73% |
+14,979
| New | +$2.38M |
|
42
EQT Corp
EQT
$32.2B
| $2.38M | 0.73% |
+29,960
| New | +$2.38M |
|
43
BHP
BHP
$142B
| $2.26M | 0.69% |
+39,137
| New | +$2.26M |
|
|
BRY
44
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $2.26M | 0.69% |
+53,302
| New | +$2.26M |
|
|
BMC
45
DELISTED
BMC SOFTWARE, INC
BMC
| $2.21M | 0.67% |
+48,858
| New | +$2.21M |
|
|
WRI
46
DELISTED
Weingarten Realty Investors
WRI
| $2.17M | 0.66% |
+70,349
| New | +$2.17M |
|
|
CHSP
47
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.01M | 0.61% |
+96,436
| New | +$2.01M |
|
|
DO
48
DELISTED
Diamond Offshore Drilling
DO
| $2.01M | 0.61% |
+29,148
| New | +$2.01M |
|
49
Public Storage
PSA
$51.2B
| $1.93M | 0.59% |
+12,586
| New | +$1.93M |
|
50
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.89M | 0.58% |
+72,904
| New | +$1.89M |
|