BIG
Blackthorn Investment Group Portfolio holdings
AUM
$26.8M
This Quarter Return
+1.9%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.1M
AUM Growth
+$24.1M
(-40%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-69.09%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
102
New
24
Increased
20
Reduced
11
Closed
35
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$751K |
| 2 |
RSO
Resource Capital Corp.
RSO
|
$549K |
| 3 |
RAS
RAIT Financial Trust
RAS
|
$497K |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$479K |
| 5 |
UMB Financial
UMBF
|
$370K |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$4.17M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.22M |
| 3 |
EFC
Ellington Financial
EFC
|
$1.83M |
| 4 |
United States Oil Fund
USO
|
$1.53M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$1.33M |
Sector Composition
| 1 | Financials | 50.24% |
| 2 | Real Estate | 19.59% |
| 3 | Energy | 3.71% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$238B
| – | – |
-10,000
| Closed | -$388K |
|