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
+$91.6M
(-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 | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$17.8B
| $826K | 0.9% |
+7,742
| New | +$826K |
|
|
AMTG
27
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $819K | 0.89% |
+50,440
| New | +$819K |
|
28
New Mountain Finance
NMFC
$1.12B
| $817K | 0.89% |
56,169
+13,001
| +30% | +$189K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $814K | 0.89% |
9,600
-93,140
| -91% | -$7.9M |
|
30
EOG Resources
EOG
$65.8B
| $785K | 0.86% |
8,000
-63,058
| -89% | -$6.19M |
|
|
ORC
31
Orchid Island Capital
ORC
$951M
| $784K | 0.86% |
+13,192
| New | +$784K |
|
|
32
Coterra Energy
CTRA
$18.4B
| $765K | 0.84% |
22,589
-302,411
| -93% | -$10.2M |
|
|
NOVB
33
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $765K | 0.84% |
31,629
-14,300
| -31% | -$346K |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $744K | 0.81% |
18,700
+698
| +4% | +$27.8K |
|
|
HBOS
35
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $744K | 0.81% |
37,863
-17,231
| -31% | -$339K |
|
|
AAIC
36
DELISTED
Arlington Asset Investment Corp.
AAIC
| $741K | 0.81% |
+28,000
| New | +$741K |
|
37
NNN REIT
NNN
$8.03B
| $725K | 0.79% |
+21,127
| New | +$725K |
|
38
CubeSmart
CUBE
$9.31B
| $722K | 0.79% |
42,049
-4,624
| -10% | -$79.4K |
|
39
Hercules Capital
HTGC
$3.51B
| $721K | 0.79% |
+51,229
| New | +$721K |
|
40
Travel + Leisure Co
TNL
$4.06B
| $701K | 0.77% |
21,189
-22,256
| -51% | -$736K |
|
|
SCNB
41
DELISTED
Suffolk Bancorp
SCNB
| $692K | 0.76% |
31,051
-14,040
| -31% | -$313K |
|
|
COBZ
42
DELISTED
CoBiz Financial,Inc
COBZ
| $673K | 0.73% |
58,409
-26,411
| -31% | -$304K |
|
43
PhenixFIN
PFX
$96.1M
| $671K | 0.73% |
2,465
+109
| +5% | +$29.7K |
|
44
Allstate
ALL
$53.9B
| $662K | 0.72% |
11,705
-10,375
| -47% | -$587K |
|
|
YDKN
45
DELISTED
Yadkin Financial Corporation
YDKN
| $631K | 0.69% |
29,492
-8,682
| -23% | -$186K |
|
46
Simmons First National
SFNC
$3.02B
| $629K | 0.69% |
+33,780
| New | +$629K |
|
47
Western Alliance Bancorporation
WAL
$9.88B
| $603K | 0.66% |
24,507
-18,990
| -44% | -$467K |
|
48
Dime Community Bancshares
DCOM
$1.33B
| $600K | 0.65% |
22,448
-4,777
| -18% | -$128K |
|
|
CHSP
49
DELISTED
Chesapeake Lodging Trust
CHSP
| $599K | 0.65% |
23,264
-7,458
| -24% | -$192K |
|
50
SITE Centers
SITC
$475M
| $597K | 0.65% |
28,106
-37,146
| -57% | -$789K |
|