BIG
Blackthorn Investment Group Portfolio holdings
AUM
$26.8M
This Quarter Return
+0.41%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.1M
AUM Growth
+$37.1M
(-60%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-146.9%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
195
New
18
Increased
14
Reduced
22
Closed
111
Top Buys
| 1 |
UMB Financial
UMBF
|
$1.27M |
| 2 |
OAKS
Five Oaks Investment Corp.
OAKS
|
$1.01M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$901K |
| 4 |
WMC
Western Asset Mortgage Capital Corporation
WMC
|
$850K |
| 5 |
CVRR
CVR Refining, LP
CVRR
|
$788K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.67M |
| 2 |
Devon Energy
DVN
|
$2.26M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.06M |
| 4 |
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 | Technology | 0% |
