BIG
Blackthorn Investment Group Portfolio holdings
AUM
$26.8M
1-Year Return
12.33%
This Quarter Return
-6.83%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.8M
AUM Growth
-$6.89M
(-20%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-25.62%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
102
New
26
Increased
11
Reduced
28
Closed
32
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$1.4M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.22M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.18M |
| 4 |
Citizens Financial Group
CFG
|
$644K |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$540K |
Top Sells
| 1 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$1.55M |
| 2 |
Ally Financial
ALLY
|
$1.15M |
| 3 |
WFT
Weatherford International plc
WFT
|
$982K |
| 4 |
UNT
UNIT Corporation
UNT
|
$860K |
| 5 |
MidCap Financial Investment
MFIC
|
$820K |
Sector Composition
| 1 | Financials | 55.18% |
| 2 | Energy | 23.07% |
| 3 | Real Estate | 1.87% |
| 4 | Consumer Discretionary | 1.05% |
