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
26
$826K 0.9%
+7,742
27
$819K 0.89%
+50,440
28
$817K 0.89%
56,169
+13,001
29
$814K 0.89%
9,600
-93,140
30
$785K 0.86%
8,000
-63,058
31
$784K 0.86%
+13,192
32
$765K 0.84%
22,589
-302,411
33
$765K 0.84%
31,629
-14,300
34
$744K 0.81%
18,700
+698
35
$744K 0.81%
37,863
-17,231
36
$741K 0.81%
+28,000
37
$725K 0.79%
+21,127
38
$722K 0.79%
42,049
-4,624
39
$721K 0.79%
+51,229
40
$701K 0.77%
21,189
-22,256
41
$692K 0.76%
31,051
-14,040
42
$673K 0.73%
58,409
-26,411
43
$671K 0.73%
2,465
+109
44
$662K 0.72%
11,705
-10,375
45
$631K 0.69%
29,492
-8,682
46
$629K 0.69%
+33,780
47
$603K 0.66%
24,507
-18,990
48
$600K 0.65%
22,448
-4,777
49
$599K 0.65%
23,264
-7,458
50
$597K 0.65%
28,106
-37,146
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