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
$37.1M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.01M
3
+$901K
4
WMC
Western Asset Mortgage Capital Corporation
WMC
+$850K
5
CVRR
CVR Refining, LP
CVRR
+$788K

Top Sells

1
+$2.67M
2
+$2.26M
3
+$2.06M
4
BAC icon
Bank of America
BAC
+$1.42M
5
ARR
Armour Residential REIT
ARR
+$1.36M

Sector Composition

1 Financials 62.51%
2 Real Estate 14.49%
3 Energy 2.13%
4 Consumer Discretionary 1.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$463K 1.25%
27,433
27
$462K 1.25%
+27,341
28
$451K 1.22%
+50,000
29
$436K 1.18%
+15,000
30
$427K 1.15%
+26,524
31
$420K 1.13%
37,495
32
$419K 1.13%
24,555
33
$414K 1.12%
18,176
-6,000
34
$410K 1.11%
22,511
+3,111
35
$405K 1.09%
23,765
+3,195
36
$402K 1.08%
17,000
+730
37
$392K 1.06%
25,870
+5,700
38
$388K 1.05%
22,841
39
$384K 1.04%
20,783
40
$384K 1.04%
24,292
41
$381K 1.03%
27,202
-8,848
42
$380K 1.02%
49,771
43
$377K 1.02%
20,000
-9,492
44
$375K 1.01%
18,840
45
$375K 1.01%
27,916
+1,059
46
$370K 1%
18,000
+3,345
47
$370K 1%
+40,000
48
$363K 0.98%
22,171
49
$362K 0.98%
18,849
-7,517
50
$354K 0.95%
53,091
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