BIG
Blackthorn Investment Group Portfolio holdings
AUM
$26.8M
This Quarter Return
+3.2%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-17%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
345
New
101
Increased
41
Reduced
83
Closed
120
Top Buys
| 1 |
The Mosaic Company
MOS
|
$10.9M |
| 2 |
UNT
UNIT Corporation
UNT
|
$9.54M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$9.11M |
| 4 |
Chevron
CVX
|
$7.29M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$6.33M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.7M |
| 2 |
ENI
E
|
$8.83M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.26M |
| 4 |
Oxford Square Capital
OXSQ
|
$7.41M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$6.59M |
Sector Composition
| 1 | Energy | 34.65% |
| 2 | Real Estate | 19.61% |
| 3 | Financials | 12.83% |
| 4 | Technology | 5.65% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
51
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.49M | 0.55% |
49,224
-58,988
| -55% | -$1.78M |
|
52
Simon Property Group
SPG
$58.7B
| $1.46M | 0.54% |
+9,848
| New | +$1.46M |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $1.43M | 0.52% |
17,651
+11,328
| +179% | +$916K |
|
54
Extra Space Storage
EXR
$30.4B
| $1.41M | 0.52% |
+30,761
| New | +$1.41M |
|
55
AvalonBay Communities
AVB
$27.2B
| $1.4M | 0.51% |
+11,027
| New | +$1.4M |
|
|
DCT
56
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.4M | 0.51% |
194,111
-40,813
| -17% | -$294K |
|
57
Omega Healthcare
OHI
$12.5B
| $1.37M | 0.5% |
45,729
+23,092
| +102% | +$690K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $1.36M | 0.5% |
53,087
+34,244
| +182% | +$875K |
|
|
HME
59
DELISTED
HOME PROPERTIES, INC
HME
| $1.34M | 0.49% |
23,234
-24,928
| -52% | -$1.44M |
|
|
INN
60
Summit Hotel Properties
INN
$594M
| $1.31M | 0.48% |
142,788
+72,882
| +104% | +$670K |
|
|
AIV
61
Aimco
AIV
$1.1B
| $1.31M | 0.48% |
46,848
+23,163
| +98% | +$647K |
|
62
iShares US Real Estate ETF
IYR
$3.7B
| $1.28M | 0.47% |
+20,000
| New | +$1.28M |
|
|
PPS
63
DELISTED
Post Properties
PPS
| $1.27M | 0.47% |
+28,243
| New | +$1.27M |
|
|
CPWR
64
DELISTED
COMPUWARE CORP
CPWR
| $1.23M | 0.45% |
109,550
-19,560
| -15% | -$219K |
|
65
UMB Financial
UMBF
$9.22B
| $1.22M | 0.45% |
+22,526
| New | +$1.22M |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $1.22M | 0.45% |
37,500
-1,556
| -4% | -$50.5K |
|
|
EVEP
67
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.21M | 0.44% |
32,484
-82,516
| -72% | -$3.06M |
|
|
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
| $1.19M | 0.44% |
+20,009
| New | +$1.19M |
|
69
CubeSmart
CUBE
$9.31B
| $1.18M | 0.43% |
65,956
-41,288
| -38% | -$737K |
|
70
State Street
STT
$32.1B
| $1.15M | 0.42% |
+17,505
| New | +$1.15M |
|
71
Zions Bancorporation
ZION
$8.48B
| $1.15M | 0.42% |
41,900
+12,373
| +42% | +$339K |
|
72
Citigroup
C
$175B
| $1.12M | 0.41% |
23,041
+13,294
| +136% | +$645K |
|
73
STAG Industrial
STAG
$6.81B
| $1.11M | 0.41% |
55,170
+30,170
| +121% | +$607K |
|
74
Vornado Realty Trust
VNO
$7.55B
| $1.09M | 0.4% |
13,000
+4,566
| +54% | +$384K |
|
75
Viavi Solutions
VIAV
$2.57B
| $1.07M | 0.39% |
72,994
+57,718
| +378% | +$849K |
|