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 | |
|---|---|---|---|---|---|---|
76
The Greenbrier Companies
GBX
$1.42B
| $1.02M | 0.38% |
+41,332
| New | +$1.02M |
|
77
Western Alliance Bancorporation
WAL
$9.88B
| $1.02M | 0.37% |
53,804
+6,809
| +14% | +$129K |
|
|
FNSR
78
DELISTED
Finisar Corp
FNSR
| $1M | 0.37% |
+44,324
| New | +$1M |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $1M | 0.37% |
11,582
+1,665
| +17% | +$144K |
|
80
Essex Property Trust
ESS
$16.8B
| $987K | 0.36% |
6,684
-8,295
| -55% | -$1.22M |
|
81
Comstock Resources
CRK
$4.63B
| $981K | 0.36% |
61,638
-28,362
| -32% | -$451K |
|
|
ESV
82
DELISTED
Ensco Rowan plc
ESV
| $968K | 0.36% |
+18,000
| New | +$968K |
|
83
NNN REIT
NNN
$8.03B
| $955K | 0.35% |
+30,000
| New | +$955K |
|
|
CYN
84
DELISTED
CITY NATIONAL CORPORATION
CYN
| $936K | 0.34% |
+14,036
| New | +$936K |
|
|
SRC
85
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $919K | 0.34% |
+100,114
| New | +$919K |
|
|
NOVB
86
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $919K | 0.34% |
48,625
-10,295
| -17% | -$195K |
|
87
Radian Group
RDN
$4.74B
| $911K | 0.33% |
65,369
+11,436
| +21% | +$159K |
|
88
Stewart Information Services
STC
$2.02B
| $901K | 0.33% |
+28,156
| New | +$901K |
|
89
Regions Financial
RF
$24B
| $871K | 0.32% |
+94,028
| New | +$871K |
|
90
Webster Financial
WBS
$10.3B
| $862K | 0.32% |
33,781
-5,529
| -14% | -$141K |
|
91
Microsoft
MSFT
$3.76T
| $847K | 0.31% |
+25,450
| New | +$847K |
|
|
SCNB
92
DELISTED
Suffolk Bancorp
SCNB
| $846K | 0.31% |
47,735
-19,412
| -29% | -$344K |
|
|
HBOS
93
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $836K | 0.31% |
47,999
-10,156
| -17% | -$177K |
|
|
CFNL
94
DELISTED
Cardinal Financial Corp
CFNL
| $791K | 0.29% |
47,825
-7,044
| -13% | -$117K |
|
|
CHSP
95
DELISTED
Chesapeake Lodging Trust
CHSP
| $775K | 0.28% |
32,922
-63,514
| -66% | -$1.5M |
|
|
OABC
96
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $775K | 0.28% |
31,687
+781
| +3% | +$19.1K |
|
97
Banc of California
BANC
$2.64B
| $773K | 0.28% |
+55,901
| New | +$773K |
|
98
Lam Research
LRCX
$124B
| $768K | 0.28% |
+15,000
| New | +$768K |
|
99
T-Mobile US
TMUS
$284B
| $753K | 0.28% |
+29,014
| New | +$753K |
|
|
COBZ
100
DELISTED
CoBiz Financial,Inc
COBZ
| $746K | 0.27% |
77,186
-28,629
| -27% | -$277K |
|