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
$273M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.23M
3
+$7.21M
4
LYB icon
LyondellBasell Industries
LYB
+$7.12M
5
PAA icon
Plains All American Pipeline
PAA
+$6.7M

Top Sells

1
+$10.9M
2
+$9.54M
3
+$6.43M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.37M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.33M

Sector Composition

1 Energy 45.3%
2 Real Estate 18.57%
3 Financials 14.53%
4 Technology 3.69%
5 Materials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.21%
+35,285
127
$558K 0.2%
50,542
+33,653
128
$550K 0.2%
+39,208
129
$546K 0.2%
17,818
-1,149
130
$539K 0.2%
+9,628
131
$535K 0.2%
30,180
-1,768
132
$533K 0.2%
24,550
-1,460
133
$526K 0.19%
21,186
-3,608
134
$523K 0.19%
31,858
-1,802
135
$516K 0.19%
11,514
-4,311
136
$511K 0.19%
+43,385
137
$502K 0.18%
75,386
+35,386
138
$500K 0.18%
+14,288
139
$496K 0.18%
+17,863
140
$494K 0.18%
19,506
-1,102
141
$490K 0.18%
19,757
-1,160
142
$487K 0.18%
59,131
-3,473
143
$476K 0.17%
29,871
-1,762
144
$468K 0.17%
62,440
+25,140
145
$463K 0.17%
66,475
+36,475
146
$451K 0.17%
26,302
-1,547
147
$450K 0.16%
82,640
-67,360
148
$448K 0.16%
42,225
-2,775
149
$445K 0.16%
60,000
+10,000
150
$432K 0.16%
+10,223
4 5
6
7 8