BIG
Blackthorn Investment Group Portfolio holdings
AUM
$26.8M
1-Year Return
12.33%
This Quarter Return
+4.29%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
-$182M
(-66%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-202.46%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
282
New
68
Increased
16
Reduced
93
Closed
105
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.67M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.06M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.18M |
| 4 |
UIL
UIL HOLDINGS
UIL
|
$1.1M |
| 5 |
Loews
L
|
$1.1M |
Top Sells
| 1 |
Chevron
CVX
|
$11.7M |
| 2 |
Coterra Energy
CTRA
|
$10.2M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$8.31M |
| 4 |
APC
Anadarko Petroleum
APC
|
$7.9M |
| 5 |
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 | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Douglas Emmett
DEI
$2.75B
| $316K | 0.34% |
+11,640
| New | +$316K |
|
127
Lam Research
LRCX
$127B
| $313K | 0.34% |
56,910
-25,730
| -31% | -$142K |
|
|
BLMT
128
DELISTED
BSB Bancorp, Inc.
BLMT
| $313K | 0.34% |
18,209
-8,233
| -31% | -$142K |
|
129
Flushing Financial
FFIC
$462M
| $309K | 0.34% |
14,655
-12,953
| -47% | -$273K |
|
130
First Community Corp
FCCO
$212M
| $301K | 0.33% |
26,898
-12,160
| -31% | -$136K |
|
|
MTGE
131
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $300K | 0.33% |
16,000
-33,457
| -68% | -$627K |
|
|
NEWS
132
DELISTED
NewStar Financial, Inc.
NEWS
| $300K | 0.33% |
+21,660
| New | +$300K |
|
133
Macerich
MAC
$4.62B
| $296K | 0.32% |
4,751
-13,759
| -74% | -$857K |
|
134
Valley National Bancorp
VLY
$5.92B
| $291K | 0.32% |
+28,000
| New | +$291K |
|
|
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $287K | 0.31% |
5,835
-22,592
| -79% | -$1.11M |
|
136
Highwoods Properties
HIW
$3.37B
| $284K | 0.31% |
7,403
-9,963
| -57% | -$382K |
|
|
LADR
137
Ladder Capital
LADR
$1.48B
| $282K | 0.31% |
+18,643
| New | +$282K |
|
|
DFT
138
DELISTED
DuPont Fabros Technology Inc.
DFT
| $280K | 0.31% |
11,640
-2,730
| -19% | -$65.7K |
|
|
LION
139
DELISTED
Fidelity Southern Corporation
LION
| $279K | 0.3% |
20,000
-19,234
| -49% | -$268K |
|
|
CBNJ
140
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $262K | 0.29% |
23,844
-10,781
| -31% | -$118K |
|
141
Broadcom
AVGO
$1.44T
| $260K | 0.28% |
+40,400
| New | +$260K |
|
|
PKY
142
DELISTED
Parkway, Inc.
PKY
| $258K | 0.28% |
+14,120
| New | +$258K |
|
|
SPBC
143
DELISTED
SP BANCORP, INC COM STK
SPBC
| $256K | 0.28% |
12,918
-5,840
| -31% | -$116K |
|
144
Employers Holdings
EIG
$1.01B
| $252K | 0.28% |
+12,476
| New | +$252K |
|
|
SMPL
145
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $251K | 0.27% |
14,256
-6,514
| -31% | -$115K |
|
|
FBMI
146
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| $248K | 0.27% |
13,270
-5,998
| -31% | -$112K |
|
|
MFNC
147
DELISTED
Mackinac Financial Corporation
MFNC
| $243K | 0.27% |
+19,400
| New | +$243K |
|
|
OLBK
148
DELISTED
Old Line Bancshares, Inc.
OLBK
| $241K | 0.26% |
+13,980
| New | +$241K |
|
149
NXP Semiconductors
NXPI
$56.4B
| $235K | 0.26% |
+4,000
| New | +$235K |
|
|
EVBN
150
DELISTED
Evans Bancorp Inc
EVBN
| $234K | 0.26% |
10,284
-4,650
| -31% | -$106K |
|