BIG
Blackthorn Investment Group Portfolio holdings
AUM
$26.8M
1-Year Return
12.33%
This Quarter Return
+4.29%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
-$182M
(-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 | |
|---|---|---|---|---|---|---|
|
OSHC
76
DELISTED
Ocean Shore Holding Co.
OSHC
| $469K | 0.51% |
32,954
-14,898
| -31% | -$212K |
|
|
GGP
77
DELISTED
GGP Inc.
GGP
| $464K | 0.51% |
+21,104
| New | +$464K |
|
|
FXCB
78
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $462K | 0.5% |
27,433
-12,404
| -31% | -$209K |
|
79
LXP Industrial Trust
LXP
$2.67B
| $459K | 0.5% |
42,057
+290
| +0.7% | +$3.17K |
|
80
Synopsys
SNPS
$111B
| $447K | 0.49% |
+11,640
| New | +$447K |
|
|
STND
81
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
| $446K | 0.49% |
23,885
-10,757
| -31% | -$201K |
|
82
Healthpeak Properties
DOC
$12.4B
| $445K | 0.49% |
12,586
-53,819
| -81% | -$1.9M |
|
83
Eagle Bancorp
EGBN
$600M
| $443K | 0.48% |
12,271
-5,547
| -31% | -$200K |
|
|
SUSQ
84
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $441K | 0.48% |
+38,800
| New | +$441K |
|
|
CHMI
85
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $440K | 0.48% |
23,475
-10,604
| -31% | -$199K |
|
|
BMTC
86
DELISTED
Bryn Mawr Bank Corp
BMTC
| $435K | 0.47% |
+15,131
| New | +$435K |
|
87
Howard Hughes
HHH
$4.58B
| $430K | 0.47% |
3,160
-7,709
| -71% | -$1.05M |
|
|
UCB
88
United Community Banks, Inc.
UCB
$4.05B
| $430K | 0.47% |
22,171
+127
| +0.6% | +$2.46K |
|
|
BNCN
89
DELISTED
BNC Bancorp
BNCN
| $426K | 0.47% |
24,555
-11,100
| -31% | -$193K |
|
90
Preferred Bank
PFBC
$1.17B
| $422K | 0.46% |
16,270
-18,197
| -53% | -$472K |
|
91
WesBanco
WSBC
$3.14B
| $417K | 0.46% |
+13,090
| New | +$417K |
|
|
DCOM
92
DELISTED
Dime Community Bancshares
DCOM
| $412K | 0.45% |
24,292
+5,307
| +28% | +$90K |
|
|
CSFL
93
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $409K | 0.45% |
+37,495
| New | +$409K |
|
94
Webster Financial
WBS
$10.4B
| $407K | 0.44% |
+13,090
| New | +$407K |
|
|
CBNK
95
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $404K | 0.44% |
22,841
-10,392
| -31% | -$184K |
|
|
HEOP
96
DELISTED
Heritage Oaks Bancorp
HEOP
| $402K | 0.44% |
49,771
-12,669
| -20% | -$102K |
|
97
Capital City Bank Group
CCBG
$746M
| $397K | 0.43% |
29,876
-13,509
| -31% | -$180K |
|
|
MBFI
98
DELISTED
MB Financial Corp
MBFI
| $396K | 0.43% |
12,779
-10,818
| -46% | -$335K |
|
|
LSI
99
DELISTED
LSI CORPORATION
LSI
| $385K | 0.42% |
34,822
-15,720
| -31% | -$174K |
|
|
BRCM
100
DELISTED
BROADCOM CORP CL-A
BRCM
| $379K | 0.41% |
+12,038
| New | +$379K |
|