BIG

Blackthorn Investment Group Portfolio holdings

AUM $26.8M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.31M
3
+$1.16M
4
WFT
Weatherford International plc
WFT
+$1.11M
5
MPC icon
Marathon Petroleum
MPC
+$1.02M

Top Sells

1
+$1.27M
2
+$936K
3
+$751K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$621K
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$584K

Sector Composition

1 Financials 55.39%
2 Energy 16.59%
3 Real Estate 7.01%
4 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBIP
101
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-25,000
HCAP
102
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-21,400
OCSI
103
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-49,400
NRF
104
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-12,300
BBNK
105
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-15,600
RAS
106
DELISTED
RAIT Financial Trust
RAS
– –
-72,500
MTGE
107
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-32,500
CYS
108
DELISTED
CYS Investments Inc.
CYS
– –
-105,000
SNBC
109
DELISTED
Sun Bancorp Inc
SNBC
– –
-14,600
SBB
110
DELISTED
SUSSEX BANCORP
SBB
– –
-15,800
1 2 3 4
5