BIG

Blackthorn Investment Group Portfolio holdings

AUM $26.8M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.1M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$896K
4
WMC
Western Asset Mortgage Capital Corporation
WMC
+$867K
5
CVRR
CVR Refining, LP
CVRR
+$805K

Top Sells

1
+$2.67M
2
+$2.26M
3
+$2.06M
4
BAC icon
Bank of America
BAC
+$1.42M
5
ARR
Armour Residential REIT
ARR
+$1.36M

Sector Composition

1 Financials 62.51%
2 Real Estate 14.49%
3 Energy 2.13%
4 Consumer Discretionary 1.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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-40,400
182
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-82,505
183
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184
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-7,760
185
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186
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188
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189
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-26,538
190
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191
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192
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193
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-8,000
194
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-10,104
195
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-12,000
4 5 6 7
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