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
176
$325K 0.12%
26,989
-1,585
177
$321K 0.12%
18,985
-1,111
178
$317K 0.12%
+6,295
179
$315K 0.12%
14,934
-876
180
$314K 0.11%
44,819
-2,623
181
$309K 0.11%
+27,100
182
$308K 0.11%
23,710
-1,392
183
$301K 0.11%
40,584
-19,989
184
$294K 0.11%
76,810
-53,310
185
$278K 0.1%
+82,131
186
$265K 0.1%
18,855
-1,129
187
$264K 0.1%
17,671
-8,312
188
$259K 0.09%
60,878
-3,578
189
$251K 0.09%
13,337
-798
190
$246K 0.09%
18,849
-1,151
191
$242K 0.09%
10,723
-20,450
192
$242K 0.09%
9,621
-564
193
$240K 0.09%
13,183
-761
194
$237K 0.09%
14,733
-866
195
$232K 0.08%
+5,648
196
$216K 0.08%
+24,352
197
$213K 0.08%
+15,000
198
$210K 0.08%
28,376
-99,947
199
$208K 0.08%
58,396
-3,440
200
$205K 0.08%
+10,426
6 7
8
9 10