BIG
Blackthorn Investment Group Portfolio holdings
AUM
$26.8M
This Quarter Return
-4.02%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$13.4M |
| 2 |
EOG Resources
EOG
|
$11.7M |
| 3 |
Occidental Petroleum
OXY
|
$8.92M |
| 4 |
ENI
E
|
$8.83M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 33.16% |
| 2 | Real Estate | 18.62% |
| 3 | Financials | 13.09% |
| 4 | Technology | 3.77% |
| 5 | Materials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SITE Centers
SITC
$475M
| $1.86M | 0.57% |
+111,502
| New | +$1.86M |
|
52
Prologis
PLD
$103B
| $1.83M | 0.56% |
+48,424
| New | +$1.83M |
|
|
DFT
53
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.81M | 0.55% |
+74,888
| New | +$1.81M |
|
|
DRE
54
DELISTED
Duke Realty Corp.
DRE
| $1.79M | 0.55% |
+114,785
| New | +$1.79M |
|
55
Terreno Realty
TRNO
$5.89B
| $1.78M | 0.54% |
+95,951
| New | +$1.78M |
|
56
CubeSmart
CUBE
$9.31B
| $1.71M | 0.52% |
+107,244
| New | +$1.71M |
|
|
DCT
57
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.68M | 0.51% |
+234,924
| New | +$1.68M |
|
|
RDC
58
DELISTED
Rowan Companies Plc
RDC
| $1.68M | 0.51% |
+49,231
| New | +$1.68M |
|
|
CRR
59
DELISTED
Carbo Ceramics Inc.
CRR
| $1.64M | 0.5% |
+24,276
| New | +$1.64M |
|
60
InterContinental Hotels
IHG
$18.5B
| $1.62M | 0.49% |
+58,941
| New | +$1.62M |
|
61
Nabors Industries
NBR
$515M
| $1.59M | 0.49% |
+104,087
| New | +$1.59M |
|
62
Boston Properties
BXP
$11.7B
| $1.58M | 0.48% |
+14,956
| New | +$1.58M |
|
63
Taylor Morrison
TMHC
$6.67B
| $1.5M | 0.46% |
+61,710
| New | +$1.5M |
|
|
AAT
64
American Assets Trust
AAT
$1.28B
| $1.5M | 0.46% |
+48,505
| New | +$1.5M |
|
65
Comstock Resources
CRK
$4.63B
| $1.42M | 0.43% |
+90,000
| New | +$1.42M |
|
66
Transocean
RIG
$2.82B
| $1.4M | 0.43% |
+29,234
| New | +$1.4M |
|
67
SL Green Realty
SLG
$4.16B
| $1.34M | 0.41% |
+15,154
| New | +$1.34M |
|
|
CPWR
68
DELISTED
COMPUWARE CORP
CPWR
| $1.34M | 0.41% |
+129,110
| New | +$1.34M |
|
69
Civitas Resources
CIVI
$3.22B
| $1.31M | 0.4% |
+37,043
| New | +$1.31M |
|
70
Host Hotels & Resorts
HST
$11.8B
| $1.25M | 0.38% |
+74,084
| New | +$1.25M |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $1.23M | 0.38% |
+39,056
| New | +$1.23M |
|
72
Chubb
CB
$111B
| $1.21M | 0.37% |
+13,528
| New | +$1.21M |
|
73
NetApp
NTAP
$23.2B
| $1.21M | 0.37% |
+31,967
| New | +$1.21M |
|
|
FNBC
74
DELISTED
First NBC Bank Holding Company
FNBC
| $1.2M | 0.36% |
+48,998
| New | +$1.2M |
|
75
Truist Financial
TFC
$59.8B
| $1.16M | 0.35% |
+34,086
| New | +$1.16M |
|