BIG
Blackthorn Investment Group Portfolio holdings
AUM
$26.8M
1-Year Return
12.33%
This Quarter Return
+4.59%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$1.08M
(+0.4%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
310
New
85
Increased
40
Reduced
89
Closed
96
Top Buys
| 1 |
Coterra Energy
CTRA
|
$12.6M |
| 2 |
Halliburton
HAL
|
$7.23M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$7.21M |
| 4 |
LyondellBasell Industries
LYB
|
$7.12M |
| 5 |
Plains All American Pipeline
PAA
|
$6.7M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$10.9M |
| 2 |
UNT
UNIT Corporation
UNT
|
$9.54M |
| 3 |
Marathon Petroleum
MPC
|
$6.43M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.37M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$6.33M |
Sector Composition
| 1 | Energy | 45.3% |
| 2 | Real Estate | 18.57% |
| 3 | Financials | 14.53% |
| 4 | Technology | 3.69% |
| 5 | Materials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
51
Brandywine Realty Trust
BDN
$749M
| $1.23M | 0.45% |
+87,363
| New | +$1.23M |
|
52
EPR Properties
EPR
$4.05B
| $1.21M | 0.44% |
24,505
-6,634
| -21% | -$326K |
|
53
Allstate
ALL
$54.9B
| $1.2M | 0.44% |
22,080
+12,080
| +121% | +$659K |
|
|
MDC
54
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.17M | 0.43% |
+50,330
| New | +$1.17M |
|
|
NTI
55
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.11M | 0.4% |
+44,899
| New | +$1.11M |
|
56
Macerich
MAC
$4.68B
| $1.09M | 0.4% |
+18,510
| New | +$1.09M |
|
57
Enbridge
ENB
$105B
| $1.07M | 0.39% |
+24,411
| New | +$1.07M |
|
58
Kimco Realty
KIM
$15.4B
| $1.06M | 0.39% |
+53,890
| New | +$1.06M |
|
|
HBOS
59
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.06M | 0.39% |
55,094
+7,095
| +15% | +$137K |
|
60
Ameris Bancorp
ABCB
$5B
| $1.06M | 0.39% |
50,032
+23,549
| +89% | +$497K |
|
|
LHO
61
DELISTED
LaSalle Hotel Properties
LHO
| $1.04M | 0.38% |
+33,767
| New | +$1.04M |
|
62
Prologis
PLD
$105B
| $1.04M | 0.38% |
+28,088
| New | +$1.04M |
|
63
Western Alliance Bancorporation
WAL
$10.1B
| $1.04M | 0.38% |
43,497
-10,307
| -19% | -$246K |
|
|
ARR
64
Armour Residential REIT
ARR
$1.76B
| $1.02M | 0.37% |
+6,335
| New | +$1.02M |
|
|
RAS
65
DELISTED
RAIT Financial Trust
RAS
| $1.01M | 0.37% |
113,061
+31,529
| +39% | +$283K |
|
|
COBZ
66
DELISTED
CoBiz Financial,Inc
COBZ
| $1.01M | 0.37% |
84,820
+7,634
| +10% | +$91.3K |
|
67
Simon Property Group
SPG
$59.3B
| $1.01M | 0.37% |
7,077
-3,391
| -32% | -$485K |
|
68
Boston Properties
BXP
$11.9B
| $997K | 0.36% |
+9,930
| New | +$997K |
|
|
BMR
69
DELISTED
BIOMED REALTY TRUST INC
BMR
| $965K | 0.35% |
53,241
-48,827
| -48% | -$885K |
|
70
Bankunited
BKU
$2.96B
| $955K | 0.35% |
+29,013
| New | +$955K |
|
71
Ares Capital
ARCC
$15.8B
| $953K | 0.35% |
+53,653
| New | +$953K |
|
|
SCNB
72
DELISTED
Suffolk Bancorp
SCNB
| $938K | 0.34% |
45,091
-2,644
| -6% | -$55K |
|
73
Regions Financial
RF
$24.4B
| $934K | 0.34% |
94,468
+440
| +0.5% | +$4.35K |
|
74
Applied Materials
AMAT
$126B
| $913K | 0.33% |
+51,648
| New | +$913K |
|
|
DCT
75
DELISTED
DCT Industrial Trust Inc.
DCT
| $902K | 0.33% |
31,623
-16,905
| -35% | -$482K |
|