BIG
Blackthorn Investment Group Portfolio holdings
AUM
$26.8M
This Quarter Return
+3.2%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-17%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
345
New
101
Increased
41
Reduced
83
Closed
120
Top Buys
| 1 |
The Mosaic Company
MOS
|
$10.9M |
| 2 |
UNT
UNIT Corporation
UNT
|
$9.54M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$9.11M |
| 4 |
Chevron
CVX
|
$7.29M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$6.33M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.7M |
| 2 |
ENI
E
|
$8.83M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.26M |
| 4 |
Oxford Square Capital
OXSQ
|
$7.41M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$6.59M |
Sector Composition
| 1 | Energy | 34.65% |
| 2 | Real Estate | 19.61% |
| 3 | Financials | 12.83% |
| 4 | Technology | 5.65% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.7B
| $554K | 0.2% |
+9,000
| New | +$554K |
|
127
SL Green Realty
SLG
$4.16B
| $550K | 0.2% |
6,192
-8,962
| -59% | -$796K |
|
128
Bank of Marin Bancorp
BMRC
$389M
| $540K | 0.2% |
13,005
+2,271
| +21% | +$94.3K |
|
129
Flushing Financial
FFIC
$463M
| $539K | 0.2% |
29,235
-24,216
| -45% | -$446K |
|
|
HBNK
130
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $539K | 0.2% |
33,660
+2,287
| +7% | +$36.6K |
|
131
Eagle Bancorp
EGBN
$595M
| $537K | 0.2% |
18,967
-14,252
| -43% | -$404K |
|
|
WBCO
132
DELISTED
WASHINGTON BANKING CO
WBCO
| $537K | 0.2% |
38,192
-5,526
| -13% | -$77.7K |
|
|
CAFI
133
DELISTED
CAMCO FINL CORP
CAFI
| $535K | 0.2% |
132,820
+47,623
| +56% | +$192K |
|
|
SN
134
DELISTED
Sanchez Energy Corporation
SN
| $528K | 0.19% |
+19,978
| New | +$528K |
|
135
Fortinet
FTNT
$58.7B
| $527K | 0.19% |
+26,024
| New | +$527K |
|
136
Broadcom
AVGO
$1.42T
| $520K | 0.19% |
+12,082
| New | +$520K |
|
|
FNBC
137
DELISTED
First NBC Bank Holding Company
FNBC
| $520K | 0.19% |
21,345
-27,653
| -56% | -$674K |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| $509K | 0.19% |
+10,857
| New | +$509K |
|
139
Allstate
ALL
$53.9B
| $506K | 0.19% |
+10,000
| New | +$506K |
|
|
BNCN
140
DELISTED
BNC Bancorp
BNCN
| $503K | 0.18% |
37,698
-12,958
| -26% | -$173K |
|
141
S&T Bancorp
STBA
$1.51B
| $499K | 0.18% |
+20,608
| New | +$499K |
|
142
SLM Corp
SLM
$6.44B
| $497K | 0.18% |
+19,978
| New | +$497K |
|
143
Atlantic Union Bankshares
AUB
$5.07B
| $489K | 0.18% |
20,917
-8,371
| -29% | -$196K |
|
144
Ameris Bancorp
ABCB
$5B
| $487K | 0.18% |
26,483
-18,179
| -41% | -$334K |
|
145
Heritage Commerce
HTBK
$628M
| $479K | 0.18% |
62,604
-13,242
| -17% | -$101K |
|
|
OKSB
146
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $468K | 0.17% |
+31,633
| New | +$468K |
|
147
Dime Community Bancshares
DCOM
$1.33B
| $467K | 0.17% |
21,710
-2,637
| -11% | -$56.7K |
|
|
FNFG
148
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $467K | 0.17% |
+45,000
| New | +$467K |
|
|
NRF
149
DELISTED
NorthStar Realty Finance Corp.
NRF
| $464K | 0.17% |
+50,000
| New | +$464K |
|
150
PennantPark Floating Rate Capital
PFLT
$1.01B
| $457K | 0.17% |
+33,186
| New | +$457K |
|