BIG

Blackthorn Investment Group Portfolio holdings

AUM $26.8M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
-12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.1M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.01M
3
+$901K
4
WMC
Western Asset Mortgage Capital Corporation
WMC
+$850K
5
CVRR
CVR Refining, LP
CVRR
+$788K

Top Sells

1
+$2.67M
2
+$2.26M
3
+$2.06M
4
BAC icon
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 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.9%
23,038
-6,838
52
$333K 0.9%
40,722
53
$329K 0.89%
+2,818
54
$328K 0.88%
20,000
-1,600
55
$328K 0.88%
30,409
-28,000
56
$327K 0.88%
+25,000
57
$326K 0.88%
51,563
58
$319K 0.86%
22,983
+10,000
59
$312K 0.84%
18,209
60
$312K 0.84%
+18,100
61
$305K 0.82%
21,660
62
$304K 0.82%
9,000
-3,271
63
$303K 0.82%
27,608
+11,540
64
$300K 0.81%
7,500
-11,200
65
$299K 0.81%
16,546
66
$299K 0.81%
18,980
+5,000
67
$294K 0.79%
+16,000
68
$286K 0.77%
26,898
69
$282K 0.76%
20,000
-9,797
70
$256K 0.69%
23,844
71
$252K 0.68%
+2,000
72
$249K 0.67%
14,256
73
$239K 0.64%
+5,000
74
$239K 0.64%
18,546
-854
75
$227K 0.61%
31,605
-32,875
1 2
3
4 5