BIG
Blackthorn Investment Group Portfolio holdings
AUM
$26.8M
This Quarter Return
+0.41%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.1M
AUM Growth
+$37.1M
(-60%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-146.9%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
195
New
18
Increased
14
Reduced
22
Closed
111
Top Buys
| 1 |
UMB Financial
UMBF
|
$1.27M |
| 2 |
OAKS
Five Oaks Investment Corp.
OAKS
|
$1.01M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$901K |
| 4 |
WMC
Western Asset Mortgage Capital Corporation
WMC
|
$850K |
| 5 |
CVRR
CVR Refining, LP
CVRR
|
$788K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.67M |
| 2 |
Devon Energy
DVN
|
$2.26M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.06M |
| 4 |
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 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
101
Diversified Healthcare Trust
DHC
$900M
| – | – |
-26,301
| Closed | -$591K |
|
102
Healthpeak Properties
DOC
$12.3B
| – | – |
-11,463
| Closed | -$445K |
|
|
103
Devon Energy
DVN
$22.2B
| – | – |
-33,801
| Closed | -$2.26M |
|
104
Employers Holdings
EIG
$1B
| – | – |
-12,476
| Closed | -$252K |
|
105
EOG Resources
EOG
$65.5B
| – | – |
-4,000
| Closed | -$785K |
|
106
EQT Corp
EQT
$32.1B
| – | – |
-5,500
| Closed | -$533K |
|
107
F5
FFIV
$17.6B
| – | – |
-7,742
| Closed | -$826K |
|
108
Farmers National Banc Corp
FMNB
$565M
| – | – |
-30,167
| Closed | -$232K |
|
109
FS Bancorp
FSBW
$323M
| – | – |
-13,813
| Closed | -$226K |
|
110
Genworth Financial
GNW
$3.48B
| – | – |
-50,440
| Closed | -$894K |
|
111
Hyatt Hotels
H
$13.6B
| – | – |
-6,000
| Closed | -$323K |
|
112
Horizon Bancorp
HBNC
$849M
| – | – |
-14,540
| Closed | -$324K |
|
113
Howard Hughes
HHH
$4.51B
| – | – |
-3,012
| Closed | -$430K |
|
114
Highwoods Properties
HIW
$3.35B
| – | – |
-7,403
| Closed | -$284K |
|
115
Intel
INTC
$104B
| – | – |
-13,017
| Closed | -$336K |
|
116
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-13,719
| Closed | -$332K |
|
117
KeyCorp
KEY
$20.6B
| – | – |
-58,682
| Closed | -$836K |
|
118
Loews
L
$20B
| – | – |
-25,000
| Closed | -$1.1M |
|
|
LADR
119
Ladder Capital
LADR
$1.47B
| – | – |
-14,960
| Closed | -$282K |
|
120
Lam Research
LRCX
$123B
| – | – |
-5,691
| Closed | -$313K |
|
|
LTC
121
LTC Properties
LTC
$1.67B
| – | – |
-6,054
| Closed | -$228K |
|
122
LXP Industrial Trust
LXP
$2.65B
| – | – |
-42,057
| Closed | -$459K |
|
123
Macerich
MAC
$4.65B
| – | – |
-4,751
| Closed | -$296K |
|
124
MDU Resources
MDU
$3.31B
| – | – |
-30,000
| Closed | -$1.03M |
|
125
Microsoft
MSFT
$3.74T
| – | – |
-8,573
| Closed | -$351K |
|