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
176
$124K 0.14%
+36,132
177
$59K 0.06%
+3,495
178
– –
-19,757
179
– –
-16,017
180
– –
-49,967
181
– –
-11,514
182
– –
-9,806
183
– –
-39,706
184
– –
-9,930
185
– –
-14,350
186
– –
-93,353
187
– –
-9,628
188
– –
-13,203
189
– –
-24,411
190
– –
-24,505
191
– –
-14,288
192
– –
-48,229
193
– –
-5,648
194
– –
-18,422
195
– –
-82,700
196
– –
-23,370
197
– –
-76,810
198
– –
-142,502
199
– –
-13,337
200
– –
-39,529
6 7
8
9 10