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
$91.6M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.06M
3
+$1.18M
4
UIL
UIL HOLDINGS
UIL
+$1.1M
5
L icon
Loews
L
+$1.1M

Top Sells

1
+$11.7M
2
+$10.2M
3
+$8.31M
4
APC
Anadarko Petroleum
APC
+$7.9M
5
HAL icon
Halliburton
HAL
+$7.23M

Sector Composition

1 Financials 34.97%
2 Real Estate 21.94%
3 Energy 11.58%
4 Technology 5.79%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.34%
+11,640
127
$313K 0.34%
56,910
-25,730
128
$313K 0.34%
18,209
-8,233
129
$309K 0.34%
14,655
-12,953
130
$301K 0.33%
26,898
-12,160
131
$300K 0.33%
16,000
-33,457
132
$300K 0.33%
+21,660
133
$296K 0.32%
4,751
-13,759
134
$291K 0.32%
+28,000
135
$287K 0.31%
5,835
-22,592
136
$284K 0.31%
7,403
-9,963
137
$282K 0.31%
+18,643
138
$280K 0.31%
11,640
-2,730
139
$279K 0.3%
20,000
-19,234
140
$262K 0.29%
23,844
-10,781
141
$260K 0.28%
+40,400
142
$258K 0.28%
+14,120
143
$256K 0.28%
12,918
-5,840
144
$252K 0.28%
+12,476
145
$251K 0.27%
14,256
-6,514
146
$248K 0.27%
13,270
-5,998
147
$243K 0.27%
+19,400
148
$241K 0.26%
+13,980
149
$235K 0.26%
+4,000
150
$234K 0.26%
10,284
-4,650
4 5
6
7 8