BIG
Blackthorn Investment Group Portfolio holdings
AUM
$26.8M
This Quarter Return
+4.29%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(-66%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-202.46%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
282
New
68
Increased
16
Reduced
93
Closed
105
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.67M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.06M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.18M |
| 4 |
UIL
UIL HOLDINGS
UIL
|
$1.1M |
| 5 |
Loews
L
|
$1.1M |
Top Sells
| 1 |
Chevron
CVX
|
$11.7M |
| 2 |
Coterra Energy
CTRA
|
$10.2M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$8.31M |
| 4 |
APC
Anadarko Petroleum
APC
|
$7.9M |
| 5 |
Halliburton
HAL
|
$7.23M |
Sector Composition
| 1 | Financials | 34.97% |
| 2 | Real Estate | 21.94% |
| 3 | Energy | 11.58% |
| 4 | Technology | 5.79% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
METR
51
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $594K | 0.65% |
28,108
-12,711
| -31% | -$269K |
|
|
DHC
52
Diversified Healthcare Trust
DHC
$903M
| $591K | 0.65% |
+26,538
| New | +$591K |
|
|
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $584K | 0.64% |
7,331
-13,515
| -65% | -$1.08M |
|
54
Regency Centers
REG
$13.1B
| $578K | 0.63% |
+11,318
| New | +$578K |
|
55
Viavi Solutions
VIAV
$2.57B
| $574K | 0.63% |
72,016
+43,640
| +154% | +$348K |
|
56
UDR
UDR
$12.7B
| $571K | 0.62% |
22,106
-45,482
| -67% | -$1.17M |
|
57
Ares Capital
ARCC
$15.7B
| $566K | 0.62% |
32,128
-21,525
| -40% | -$379K |
|
|
LPT
58
DELISTED
Liberty Property Trust
LPT
| $564K | 0.62% |
15,264
-11,021
| -42% | -$407K |
|
59
Alexandria Real Estate Equities
ARE
$13.9B
| $563K | 0.61% |
7,760
-23,664
| -75% | -$1.72M |
|
|
BBNK
60
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $561K | 0.61% |
23,595
-5,294
| -18% | -$126K |
|
|
BDN
61
Brandywine Realty Trust
BDN
$745M
| $554K | 0.6% |
38,317
-49,046
| -56% | -$709K |
|
62
Bank of Marin Bancorp
BMRC
$389M
| $545K | 0.59% |
24,176
-374
| -2% | -$8.43K |
|
|
AIV
63
Aimco
AIV
$1.1B
| $537K | 0.59% |
+133,358
| New | +$537K |
|
64
EQT Corp
EQT
$32.2B
| $533K | 0.58% |
+10,104
| New | +$533K |
|
65
Ameris Bancorp
ABCB
$5B
| $532K | 0.58% |
22,827
-27,205
| -54% | -$634K |
|
|
WBCO
66
DELISTED
WASHINGTON BANKING CO
WBCO
| $530K | 0.58% |
29,803
-13,475
| -31% | -$240K |
|
67
Ciena
CIEN
$13.4B
| $529K | 0.58% |
23,262
-1,694
| -7% | -$38.5K |
|
|
WRI
68
DELISTED
Weingarten Realty Investors
WRI
| $524K | 0.57% |
+17,454
| New | +$524K |
|
69
MidCap Financial Investment
MFIC
$1.21B
| $516K | 0.56% |
+20,693
| New | +$516K |
|
|
BMR
70
DELISTED
BIOMED REALTY TRUST INC
BMR
| $516K | 0.56% |
25,170
-28,071
| -53% | -$575K |
|
|
CFNL
71
DELISTED
Cardinal Financial Corp
CFNL
| $507K | 0.55% |
28,457
+9,839
| +53% | +$175K |
|
|
ACSF
72
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $506K | 0.55% |
+36,050
| New | +$506K |
|
73
Center Bancorp
CNOB
$1.26B
| $501K | 0.55% |
26,366
+8,975
| +52% | +$171K |
|
74
Pacific Premier Bancorp
PPBI
| $481K | 0.53% |
+29,797
| New | +$481K |
|
|
OABC
75
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $470K | 0.51% |
20,612
-9,320
| -31% | -$213K |
|