BIG
Blackthorn Investment Group Portfolio holdings
AUM
$26.8M
This Quarter Return
+3.2%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-17%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
345
New
101
Increased
41
Reduced
83
Closed
120
Top Buys
| 1 |
The Mosaic Company
MOS
|
$10.9M |
| 2 |
UNT
UNIT Corporation
UNT
|
$9.54M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$9.11M |
| 4 |
Chevron
CVX
|
$7.29M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$6.33M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.7M |
| 2 |
ENI
E
|
$8.83M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.26M |
| 4 |
Oxford Square Capital
OXSQ
|
$7.41M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$6.59M |
Sector Composition
| 1 | Energy | 34.65% |
| 2 | Real Estate | 19.61% |
| 3 | Financials | 12.83% |
| 4 | Technology | 5.65% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
COPT Defense Properties
CDP
$3.38B
| $2.29M | 0.84% |
99,280
-12,866
| -11% | -$297K |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $2.29M | 0.84% |
+34,199
| New | +$2.29M |
|
28
RLJ Lodging Trust
RLJ
$1.15B
| $2.28M | 0.84% |
+96,918
| New | +$2.28M |
|
29
Tidewater
TDW
$2.79B
| $1.99M | 0.73% |
+33,582
| New | +$1.99M |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.99M | 0.73% |
+100,000
| New | +$1.99M |
|
31
Travel + Leisure Co
TNL
$4.06B
| $1.95M | 0.72% |
32,000
-19,543
| -38% | -$1.19M |
|
|
WRI
32
DELISTED
Weingarten Realty Investors
WRI
| $1.95M | 0.71% |
66,322
-4,027
| -6% | -$118K |
|
|
DHC
33
Diversified Healthcare Trust
DHC
$903M
| $1.94M | 0.71% |
83,296
+49,010
| +143% | +$1.14M |
|
|
BMR
34
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.9M | 0.7% |
+102,068
| New | +$1.9M |
|
|
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.86M | 0.68% |
+28,005
| New | +$1.86M |
|
|
GGP
36
DELISTED
GGP Inc.
GGP
| $1.85M | 0.68% |
+96,082
| New | +$1.85M |
|
37
Sunstone Hotel Investors
SHO
$1.8B
| $1.85M | 0.68% |
145,286
+79,200
| +120% | +$1.01M |
|
38
Starwood Property Trust
STWD
$7.44B
| $1.78M | 0.65% |
+74,076
| New | +$1.78M |
|
39
F5
FFIV
$17.8B
| $1.73M | 0.63% |
20,130
+17,120
| +569% | +$1.47M |
|
40
Equinor
EQNR
$59.9B
| $1.7M | 0.63% |
+75,000
| New | +$1.7M |
|
41
SITE Centers
SITC
$475M
| $1.68M | 0.62% |
107,159
-4,343
| -4% | -$68.2K |
|
42
Regency Centers
REG
$13.1B
| $1.59M | 0.58% |
32,877
-36,302
| -52% | -$1.76M |
|
|
MITT
43
AG Mortgage Investment Trust
MITT
$245M
| $1.58M | 0.58% |
+95,041
| New | +$1.58M |
|
44
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.57M | 0.58% |
+25,029
| New | +$1.57M |
|
45
Suncor Energy
SU
$49.3B
| $1.54M | 0.57% |
+43,000
| New | +$1.54M |
|
46
EPR Properties
EPR
$4.06B
| $1.52M | 0.56% |
31,139
+21,757
| +232% | +$1.06M |
|
|
BRY
47
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $1.51M | 0.56% |
35,049
-18,253
| -34% | -$787K |
|
48
Kilroy Realty
KRC
$4.93B
| $1.5M | 0.55% |
+30,039
| New | +$1.5M |
|
|
ALU
49
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.49M | 0.55% |
422,876
+268,091
| +173% | +$947K |
|
|
CAM
50
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.49M | 0.55% |
+25,556
| New | +$1.49M |
|