BIG
Blackthorn Investment Group Portfolio holdings
AUM
$26.8M
This Quarter Return
+4.29%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(-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 | |
|---|---|---|---|---|---|---|
151
Farmers National Banc Corp
FMNB
$566M
| $232K | 0.25% |
30,167
+7,491
| +33% | +$57.6K |
|
152
Terreno Realty
TRNO
$5.89B
| $231K | 0.25% |
12,202
-23,235
| -66% | -$440K |
|
|
LTC
153
LTC Properties
LTC
$1.67B
| $228K | 0.25% |
+6,054
| New | +$228K |
|
154
Independent Bank Corp
IBCP
$678M
| $227K | 0.25% |
+17,475
| New | +$227K |
|
155
FS Bancorp
FSBW
$322M
| $226K | 0.25% |
27,626
-12,578
| -31% | -$103K |
|
|
SIBC
156
DELISTED
STATE INVS BANCORP INC
SIBC
| $220K | 0.24% |
+14,080
| New | +$220K |
|
|
HFBC
157
DELISTED
HopFed Bancorp Inc
HFBC
| $218K | 0.24% |
18,654
-8,446
| -31% | -$98.7K |
|
|
SIFI
158
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $209K | 0.23% |
18,584
-8,405
| -31% | -$94.5K |
|
|
AEC
159
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $206K | 0.22% |
12,150
-23,135
| -66% | -$392K |
|
160
RLJ Lodging Trust
RLJ
$1.15B
| $203K | 0.22% |
7,594
-75,469
| -91% | -$2.02M |
|
|
DRE
161
DELISTED
Duke Realty Corp.
DRE
| $203K | 0.22% |
+12,000
| New | +$203K |
|
|
CY
162
DELISTED
Cypress Semiconductor
CY
| $199K | 0.22% |
+19,400
| New | +$199K |
|
|
EVBS
163
DELISTED
Eastern Virginia Bankshares In
EVBS
| $199K | 0.22% |
30,863
-13,956
| -31% | -$90K |
|
|
GBNK
164
DELISTED
Guaranty Bancorp
GBNK
| $185K | 0.2% |
12,983
-5,872
| -31% | -$83.7K |
|
165
Arbor Realty Trust
ABR
$2.28B
| $180K | 0.2% |
25,960
-49,426
| -66% | -$343K |
|
166
Sierra Bancorp
BSRR
$412M
| $178K | 0.19% |
11,165
+27
| +0.2% | +$430 |
|
|
INFN
167
DELISTED
Infinera Corporation Common Stock
INFN
| $175K | 0.19% |
+19,309
| New | +$175K |
|
|
PFBX
168
DELISTED
Peoples Financial Corp/MS
PFBX
| $173K | 0.19% |
12,980
-5,869
| -31% | -$78.2K |
|
169
Kearny Financial
KRNY
$422M
| $172K | 0.19% |
16,068
-5,142
| -24% | -$55K |
|
|
BEL
170
DELISTED
Belmond Ltd.
BEL
| $168K | 0.18% |
+11,640
| New | +$168K |
|
|
ISIL
171
DELISTED
Intersil Corp
ISIL
| $168K | 0.18% |
+13,021
| New | +$168K |
|
|
UCFC
172
DELISTED
United Community Financial Corp
UCFC
| $158K | 0.17% |
40,218
-18,178
| -31% | -$71.4K |
|
|
AMRB
173
DELISTED
American River Bankshares
AMRB
| $154K | 0.17% |
+16,637
| New | +$154K |
|
|
CHEV
174
DELISTED
CHEVIOT FINL CORP
CHEV
| $152K | 0.17% |
+14,714
| New | +$152K |
|
175
Allot
ALLT
$388M
| $151K | 0.16% |
+11,220
| New | +$151K |
|