BIG
Blackthorn Investment Group Portfolio holdings
AUM
$26.8M
This Quarter Return
+4.59%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+0.4%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
310
New
85
Increased
40
Reduced
89
Closed
96
Top Buys
| 1 |
Coterra Energy
CTRA
|
$12.6M |
| 2 |
Halliburton
HAL
|
$7.23M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$7.21M |
| 4 |
LyondellBasell Industries
LYB
|
$7.12M |
| 5 |
Plains All American Pipeline
PAA
|
$6.7M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$10.9M |
| 2 |
UNT
UNIT Corporation
UNT
|
$9.54M |
| 3 |
Marathon Petroleum
MPC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.3B
| $2.2M | 0.8% |
66,405
+1,559
| +2% | +$51.6K |
|
27
Extra Space Storage
EXR
$30.4B
| $2.03M | 0.74% |
48,229
+17,468
| +57% | +$736K |
|
28
RLJ Lodging Trust
RLJ
$1.15B
| $2.02M | 0.74% |
83,063
-13,855
| -14% | -$337K |
|
29
Alexandria Real Estate Equities
ARE
$13.9B
| $2M | 0.73% |
+31,424
| New | +$2M |
|
30
AvalonBay Communities
AVB
$26.9B
| $1.89M | 0.69% |
16,017
+4,990
| +45% | +$590K |
|
|
HR
31
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.89M | 0.69% |
+88,464
| New | +$1.89M |
|
|
WES
32
DELISTED
Western Gas Partners Lp
WES
| $1.85M | 0.68% |
+30,000
| New | +$1.85M |
|
|
ALU
33
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.66M | 0.61% |
377,130
-62,661
| -14% | -$276K |
|
|
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.66M | 0.61% |
20,846
-7,159
| -26% | -$569K |
|
35
UDR
UDR
$12.7B
| $1.58M | 0.58% |
+67,588
| New | +$1.58M |
|
|
MITT
36
AG Mortgage Investment Trust
MITT
$245M
| $1.53M | 0.56% |
32,640
+960
| +3% | +$45K |
|
37
Hyatt Hotels
H
$13.7B
| $1.51M | 0.55% |
30,571
+23,571
| +337% | +$1.17M |
|
38
Chubb
CB
$111B
| $1.49M | 0.54% |
+14,350
| New | +$1.49M |
|
39
Travel + Leisure Co
TNL
$4.06B
| $1.45M | 0.53% |
43,445
-27,435
| -39% | -$913K |
|
40
First Industrial Realty Trust
FR
$6.87B
| $1.44M | 0.53% |
+82,700
| New | +$1.44M |
|
41
Citigroup
C
$175B
| $1.39M | 0.51% |
26,666
+3,625
| +16% | +$189K |
|
42
Host Hotels & Resorts
HST
$11.8B
| $1.38M | 0.51% |
+71,212
| New | +$1.38M |
|
43
Kilroy Realty
KRC
$4.93B
| $1.38M | 0.5% |
27,445
-2,594
| -9% | -$130K |
|
44
Vornado Realty Trust
VNO
$7.55B
| $1.32M | 0.48% |
20,374
+2,605
| +15% | +$169K |
|
|
EQY
45
DELISTED
Equity One
EQY
| $1.3M | 0.47% |
+57,709
| New | +$1.3M |
|
46
SITE Centers
SITC
$475M
| $1.29M | 0.47% |
65,252
-17,914
| -22% | -$355K |
|
47
SLM Corp
SLM
$6.44B
| $1.26M | 0.46% |
134,547
+78,649
| +141% | +$739K |
|
|
SRC
48
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.25M | 0.46% |
28,427
+6,102
| +27% | +$269K |
|
|
CPWR
49
DELISTED
COMPUWARE CORP
CPWR
| $1.25M | 0.46% |
115,930
+1,888
| +2% | +$20.3K |
|
50
Howard Hughes
HHH
$4.55B
| $1.24M | 0.46% |
10,869
-13,960
| -56% | -$1.6M |
|