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 | |
|---|---|---|---|---|---|---|
76
Zions Bancorporation
ZION
$8.53B
| $896K | 0.33% |
29,905
-11,995
| -29% | -$359K |
|
77
State Street
STT
$32.3B
| $890K | 0.33% |
12,123
-5,382
| -31% | -$395K |
|
|
LPT
78
DELISTED
Liberty Property Trust
LPT
| $890K | 0.33% |
+26,285
| New | +$890K |
|
79
BlackRock TCP Capital
TCPC
$610M
| $889K | 0.33% |
52,954
+7,446
| +16% | +$125K |
|
|
METR
80
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $879K | 0.32% |
40,819
+12,729
| +45% | +$274K |
|
|
NOVB
81
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $869K | 0.32% |
45,929
-2,696
| -6% | -$51K |
|
|
MTGE
82
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $864K | 0.32% |
+49,457
| New | +$864K |
|
|
FNSR
83
DELISTED
Finisar Corp
FNSR
| $835K | 0.31% |
34,892
-9,432
| -21% | -$226K |
|
|
STBZ
84
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $826K | 0.3% |
45,383
+22,852
| +101% | +$416K |
|
85
Brixmor Property Group
BRX
$8.56B
| $807K | 0.3% |
+39,706
| New | +$807K |
|
|
AF
86
DELISTED
Astoria Financial Corporation
AF
| $796K | 0.29% |
57,537
+32,566
| +130% | +$451K |
|
|
CHSP
87
DELISTED
Chesapeake Lodging Trust
CHSP
| $777K | 0.28% |
30,722
-2,200
| -7% | -$55.6K |
|
88
T-Mobile US
TMUS
$283B
| $767K | 0.28% |
22,805
-6,209
| -21% | -$209K |
|
|
WBCO
89
DELISTED
WASHINGTON BANKING CO
WBCO
| $767K | 0.28% |
43,278
+5,086
| +13% | +$90.1K |
|
90
EastGroup Properties
EGP
$8.88B
| $765K | 0.28% |
+13,203
| New | +$765K |
|
|
MBFI
91
DELISTED
MB Financial Corp
MBFI
| $757K | 0.28% |
23,597
-1,432
| -6% | -$45.9K |
|
92
CubeSmart
CUBE
$9.27B
| $744K | 0.27% |
46,673
-19,283
| -29% | -$307K |
|
93
Bank of America
BAC
$375B
| $742K | 0.27% |
+47,629
| New | +$742K |
|
94
Teradyne
TER
$19B
| $729K | 0.27% |
41,378
+26,325
| +175% | +$464K |
|
95
Tanger
SKT
$3.86B
| $715K | 0.26% |
+22,315
| New | +$715K |
|
96
Dime Community Bancshares
DCOM
$1.35B
| $708K | 0.26% |
27,225
+5,515
| +25% | +$143K |
|
97
Preferred Bank
PFBC
$1.17B
| $691K | 0.25% |
34,467
-2,022
| -6% | -$40.5K |
|
|
FXCB
98
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $688K | 0.25% |
39,837
-2,338
| -6% | -$40.4K |
|
|
CVRR
99
DELISTED
CVR Refining, LP
CVRR
| $681K | 0.25% |
+30,088
| New | +$681K |
|
100
Hilltop Holdings
HTH
$2.24B
| $675K | 0.25% |
+29,166
| New | +$675K |
|