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
76
$225K 0.61%
17,475
77
$225K 0.61%
14,080
78
$217K 0.59%
18,654
79
$213K 0.57%
+5,000
80
$213K 0.57%
+10,008
81
$176K 0.47%
11,165
82
$166K 0.45%
40,218
83
$140K 0.38%
36,132
84
$70K 0.19%
3,495
85
– –
-11,220
86
– –
-17,453
87
– –
-7,760
88
– –
-8,249
89
– –
-40,400
90
– –
-82,505
91
– –
-38,317
92
– –
-25,960
93
– –
-133,358
94
– –
-11,705
95
– –
-7,760
96
– –
-23,475
97
– –
-23,262
98
– –
-5,102
99
– –
-22,589
100
– –
-42,049
2 3
4
5 6